Brisbane Broncos Limited (BBL) AI Stock Analysis

• Market Cap: AU$161.28M
• Dividend Yield: 1.38%
• Average Volume (3M): 9.69K
• Price to Earnings (P/E): 18.3
• Beta (1Y): 0.34
• Revenue Growth: 13.97%
• EPS Growth: 21.30%
• Country: AU
• Employees: 17
• Sector: Communication Services
• Sector Strength: 97
• Industry: Entertainment
• EPS (TTM): 0.02
• Shares Outstanding: 98,040,634
• 10 Day Avg. Volume: 21,729
• 30 Day Avg. Volume: 9,690
• PEG Ratio: 0.51
• Price to Book (P/B): 2.65
• Price to Sales (P/S): 1.95
• P/FCF Ratio: 12.61
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: AU$2.00 ▲(33.33% Upside)
• Action: Reiterated Date: 03/01/26
• Date: Action: Reiterated 03/01/26

The score is primarily supported by financial strength—especially the very strong balance sheet and improved operating/free cash flow. Offsetting this are weak operating profitability signals in the income statement, a mixed near-term technical setup, and a valuation that looks only moderately attractive given the P/E and modest dividend yield.

Positive Factors

Strong balance sheet

Near-zero leverage and ~A$53.6m equity give Brisbane Broncos durable financial flexibility. This conservative capital structure reduces refinancing and solvency risk, allows internal funding for player investment, facilities or marketing, and provides shock absorption during revenue downturns.

Negative Factors

Weak operating profitability

Negative EBIT/EBITDA despite positive net income indicates weak core operating margins and reliance on non-operating or one-off items. This reduces earnings quality, limits margin buffers against cost inflation, and heightens vulnerability if commercial revenues or league distributions soften.

Brisbane Broncos Limited Business Overview & Revenue Model

Company Description

Brisbane Broncos Limited manages and operates the Brisbane Broncos Rugby League Football Team in Australia. The company was incorporated in 1987 and is headquartered in Red Hill, Australia. Brisbane Broncos Limited is a subsidiary of Nationwide Ne...

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Brisbane Broncos Limited manages and operates the Brisbane Broncos Rugby League Football Team in Australia. The company was incorporated in 1987 and is headquartered in Red Hill, Australia. Brisbane Broncos Limited is a subsidiary of Nationwide Ne...

How the Company Makes Money

Brisbane Broncos Limited generates revenue through several key streams. The primary source of income is derived from match day revenues, which include ticket sales, concessions, and stadium-related income. Additionally, the club benefits from broa...

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Brisbane Broncos Limited generates revenue through several key streams. The primary source of income is derived from match day revenues, which include ticket sales, concessions, and stadium-related income. Additionally, the club benefits from broa...

Brisbane Broncos Limited Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	73.09M	60.58M	54.86M	43.48M	35.72M
Gross Profit	6.66M	4.67M	2.93M	1.59M	4.79M
EBITDA	-12.40M	-13.57M	-12.83M	-12.18M	5.52M
Net Income	7.77M	5.72M	5.63M	3.23M	2.90M
Balance Sheet
Total Assets	75.56M	63.42M	58.25M	55.04M	53.23M
Cash, Cash Equivalents and Short-Term Investments	35.97M	26.66M	22.81M	19.83M	18.40M
Total Debt	119.92K	0.00	0.00	0.00	0.00
Total Liabilities	21.96M	15.63M	14.71M	15.66M	16.11M
Stockholders Equity	53.60M	47.79M	43.54M	39.38M	37.12M
Cash Flow
Free Cash Flow	11.27M	5.31M	4.46M	2.41M	2.86M
Operating Cash Flow	13.72M	7.15M	5.73M	3.24M	3.17M
Investing Cash Flow	-2.45M	-1.83M	-1.28M	-832.38K	-311.03K
Financing Cash Flow	-1.96M	-1.47M	-1.47M	-980.41K	-490.20K

Brisbane Broncos Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.50
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:BBL, the sentiment is Negative. The current price of 1.5 is below the 20-day moving average (MA) of 1.67, below the 50-day MA of 1.68, and above the 200-day MA of 1.34, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 60.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:BBL.

Brisbane Broncos Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBL	68 Neutral	AU$161.28M	18.29	14.75%	1.38%	13.97%	21.30%
SEG	66 Neutral	AU$70.22M	5.31	-3.38%	10.34%	-11.83%	-318.10%
NEC	66 Neutral	AU$1.53B	-22.01	0.28%	4.83%	2.18%	-4.23%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EVT	60 Neutral	AU$2.14B	13.49	4.11%	2.90%	0.55%	591.92%
AIM	53 Neutral	AU$44.00M	-10.33	-4.13%	―	-2.08%	-25.00%

Brisbane Broncos Limited Corporate Events