Brp Inc Stock Net Income
| DOO Stock | CAD 110.51 0.62 0.56% |
As of the 26th of January, BRP shows the risk adjusted performance of 0.1078, and Mean Deviation of 1.51. BRP Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
BRP Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.3212 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 72 M | 68.4 M | |
| Net Income From Continuing Ops | 72.1 M | 68.5 M | |
| Net Loss | -245.1 M | -232.8 M | |
| Net Loss | (2.60) | (2.47) | |
| Net Loss | (1.61) | (1.53) |
BRP | Net Income |
Latest BRP's Net Income Growth Pattern
Below is the plot of the Net Income of BRP Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in BRP Inc financial statement analysis. It represents the amount of money remaining after all of BRP Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is BRP's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BRP's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 62.6 M | 10 Years Trend |
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Net Income |
| Timeline |
BRP Net Income Regression Statistics
| Arithmetic Mean | 220,160,191 | |
| Coefficient Of Variation | 151.57 | |
| Mean Deviation | 250,955,114 | |
| Median | 119,200,000 | |
| Standard Deviation | 333,689,940 | |
| Sample Variance | 111349T | |
| Range | 1.1B | |
| R-Value | 0.07 | |
| Mean Square Error | 118260.9T | |
| R-Squared | 0 | |
| Significance | 0.80 | |
| Slope | 4,335,909 | |
| Total Sum of Squares | 1781583.6T |
BRP Net Income History
BRP Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for BRP is extremely important. It helps to project a fair market value of BRP Stock properly, considering its historical fundamentals such as Net Income. Since BRP's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BRP's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BRP's interrelated accounts and indicators.
Click cells to compare fundamentals
BRP 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BRP's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BRP.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in BRP on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding BRP Inc or generate 0.0% return on investment in BRP over 90 days. BRP is related to or competes with Linamar, Canadian Tire, Canadian Tire, Boyd Group, Aritzia, Pet Valu, and Spin Master. BRP Inc., together with its subsidiaries, designs, develops, manufactures, distributes, and markets powersport vehicles ... More
BRP Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BRP's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BRP Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.6 | |||
| Information Ratio | 0.1014 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.92 |
BRP Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRP's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BRP's standard deviation. In reality, there are many statistical measures that can use BRP historical prices to predict the future BRP's volatility.| Risk Adjusted Performance | 0.1078 | |||
| Jensen Alpha | 0.2704 | |||
| Total Risk Alpha | 0.0855 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 1.44 |
BRP January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1078 | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.41 | |||
| Downside Deviation | 1.6 | |||
| Coefficient Of Variation | 722.96 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.52 | |||
| Information Ratio | 0.1014 | |||
| Jensen Alpha | 0.2704 | |||
| Total Risk Alpha | 0.0855 | |||
| Sortino Ratio | 0.1349 | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 13.29 | |||
| Value At Risk | (2.38) | |||
| Potential Upside | 4.92 | |||
| Downside Variance | 2.55 | |||
| Semi Variance | 1.98 | |||
| Expected Short fall | (1.95) | |||
| Skewness | 1.05 | |||
| Kurtosis | 3.12 |
BRP Inc Backtested Returns
BRP appears to be very steady, given 3 months investment horizon. BRP Inc secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BRP Inc, which you can use to evaluate the volatility of the firm. Please makes use of BRP's mean deviation of 1.51, and Risk Adjusted Performance of 0.1078 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BRP holds a performance score of 12. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding BRP is expected to be smaller as well. Please check BRP's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether BRP's price patterns will revert.
Auto-correlation | 0.84 |
Very good predictability
BRP Inc has very good predictability. Overlapping area represents the amount of predictability between BRP time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BRP Inc price movement. The serial correlation of 0.84 indicates that around 84.0% of current BRP price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 20.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
BRP Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, BRP Inc reported net income of 62.6 M. This is 87.74% lower than that of the Leisure Products sector and 56.53% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 89.04% higher than that of the company.
BRP Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BRP's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BRP could also be used in its relative valuation, which is a method of valuing BRP by comparing valuation metrics of similar companies.BRP is currently under evaluation in net income category among its peers.
BRP Current Valuation Drivers
We derive many important indicators used in calculating different scores of BRP from analyzing BRP's financial statements. These drivers represent accounts that assess BRP's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BRP's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 7.7B | 8.8B | 8.8B | 6.5B | 5.9B | 4.0B | |
| Enterprise Value | 9.0B | 10.7B | 11.6B | 9.0B | 8.1B | 5.1B |
BRP Fundamentals
| Return On Equity | 0.44 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 10.61 B | ||||
| Shares Outstanding | 36.44 M | ||||
| Shares Owned By Insiders | 2.77 % | ||||
| Shares Owned By Institutions | 92.52 % | ||||
| Number Of Shares Shorted | 300.13 K | ||||
| Price To Earning | 38.87 X | ||||
| Price To Book | 14.26 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 7.83 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 976.6 M | ||||
| Net Income | 62.6 M | ||||
| Cash And Equivalents | 180.7 M | ||||
| Cash Per Share | 12.59 X | ||||
| Total Debt | 3.13 B | ||||
| Debt To Equity | 600.60 % | ||||
| Current Ratio | 1.50 X | ||||
| Book Value Per Share | 7.76 X | ||||
| Cash Flow From Operations | 562.3 M | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 3.32 X | ||||
| Price To Earnings To Growth | 2.05 X | ||||
| Target Price | 117.67 | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 1.29 | ||||
| Market Capitalization | 8.11 B | ||||
| Total Asset | 6.29 B | ||||
| Retained Earnings | (37.3 M) | ||||
| Working Capital | 747.4 M | ||||
| Current Asset | 1.29 B | ||||
| Current Liabilities | 931.3 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 6.29 B | ||||
| Last Dividend Paid | 0.86 |
About BRP Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BRP Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BRP using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BRP Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with BRP
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BRP position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BRP will appreciate offsetting losses from the drop in the long position's value.Moving together with BRP Stock
The ability to find closely correlated positions to BRP could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BRP when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BRP - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BRP Inc to buy it.
The correlation of BRP is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BRP moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BRP Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BRP can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in BRP Stock
BRP financial ratios help investors to determine whether BRP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BRP with respect to the benefits of owning BRP security.