BrilliA Inc

Análisis de la acción BrilliA Inc (BRIA)

$1.398

+0.060 (+4.30%)Al cierre

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Máximo
1.437
Apertura
1.364
Precio medio ponderado por volumen
1.40
Volumen
2.61K
Capitalización
—
Mínimo
1.364
Importe
3.66K
EV/EBITDA, TTM
-3,901.15

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia.

Análisis de IA of BrilliA Inc (BRIA)

Mantener

BrilliA Inc is currently trading at $1.40 with a forward P/E ratio of 20.16, indicating potential for future earnings growth. However, the stock has a year-to-date change of -19.21% and a 1-year change of -29.06%, which raises concerns about its performance. The RSI is at 55.04, suggesting it is neither overbought nor oversold, which may indicate a stable price range in the short term. The main risk is the declining gross margin, which has decreased from 15.49% in Q4 2025 to 13.30% in Q4 2026, reflecting increased cost pressures that could impact profitability.

Métricas de valoración

El PER previsto actual de BrilliA Inc (BRIA) es 20.16, frente a su media de 5 años de 13.55.

PER previsto

Valor razonable
Media 5A P/E
13.55
P/E actual
20.16
Sobrevalorada
21.78
Infravalorada
5.32

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
-548.10
EV/EBITDA actual
-3901.15
Sobrevalorada
866.34
Infravalorada
-1962.53

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.62
P/S actual
0.46
Sobrevalorada
0.99
Infravalorada
0.25

Escenarios de precio de Alphio AI para BRIA

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%BRIA

$2.69

Precio del escenario

B

Base

Base · 50%BRIA

$2.60

Precio del escenario

B

Bajista

Bajista · 25%BRIA

$2.30

Precio del escenario

Cronología de eventos

2026-10-05 (ET)

07:30:00

BrilliA Acquires Majority Stake in Neubodi

2026-09-09 (ET)

07:30:00

BrilliA Officially Launches Jockey Branded Products in Indonesia

2026-06-03 (ET)

07:10:00

BrilliA Signs 5-Year Trademark License Agreement with Jockey

2026-05-11 (ET)

07:20:00

BrilliA Forms Strategic Alliance with Hung Hon to Expand Manufacturing in Indonesia

2026-03-24 (ET)

07:20:00

BrilliA Revenue Declines to $24.6M

Noticias

Preguntas frecuentes sobre BRIA, respondidas por Alphio AI

BrilliA Inc is a Singapore-based comprehensive one-stop service and solution provider for over 30 ladies' intimate apparel brands worldwide, managing sourcing, design, prototyping, supply chain, logistics, and quality control. The Company works with various international companies, including Fruit of the Loom, HanesBrands Inc., Jockey and H&M. The Company conducts its primary operations through its directly and indirectly held owned subsidiaries, namely Bra Pro Limited (Bra Pro), which is principally engaged in engaged in sales and marketing of lingerie's products, and PT Mirae Asia Pasifik (MAP), which is principally engaged in fulfilling the execution of lingerie apparel product orders and offering design conception solutions related to these orders. It is engaged in the sale of garments and services. The garment sales are predominantly focused on production and distribution of brassieres for globally brands. It is also engaged in branded specialty retail in Southeast Asia. It operates in the Consumer Cyclicals sector.

BrilliA Inc is currently trading at $1.40 with a forward P/E ratio of 20.16, indicating potential for future earnings growth. However, the stock has a year-to-date change of -19.21% and a 1-year change of -29.06%, which raises concerns about its performance. The RSI is at 55.04, suggesting it is neither overbought nor oversold, which may indicate a stable price range in the short term. The main risk is the declining gross margin, which has decreased from 15.49% in Q4 2025 to 13.30% in Q4 2026, reflecting increased cost pressures that could impact profitability.

Comunidad

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