Brp Inc Stock Performance
| DOO Stock | CAD 110.51 0.62 0.56% |
On a scale of 0 to 100, BRP holds a performance score of 10. 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BRP Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, BRP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0077 | Payout Ratio | Forward Dividend Rate 0.86 | Dividend Date 2026-01-14 | Ex Dividend Date 2025-12-31 |
1 | Heres Why BRP Could be Great Choice for a Bottom Fisher - Yahoo Finance | 11/04/2025 |
2 | TD Waterhouse Canada Inc. Sells 10,532 Shares of BRP Inc. DOOO - MarketBeat | 11/24/2025 |
3 | Mackenzie Financial Corp Buys 962,696 Shares of BRP Inc. DOOO - MarketBeat | 12/01/2025 |
4 | Will BRP Inc. stock maintain growth story - Market Activity Report Daily Oversold Bounce Ideas - Newser | 12/04/2025 |
5 | BRP Invests in Brand as Powersports Market Stabilizes Positioned for Share Gains - Morningstar | 12/16/2025 |
6 | BRP and its Principal Shareholder Announce Closing of Previously Announced Secondary Offering - Morningstar | 12/23/2025 |
7 | The Bull Case For BRP Could Change Following Production Pullback And Ski-Doo Social Surge - simplywall.st | 01/09/2026 |
8 | BRP Inc. Given Average Recommendation of Moderate Buy by Brokerages - MarketBeat | 01/19/2026 |
9 | Will Can-Ams Dakar Rally Breakthrough Reframe BRPs High-Performance Off-Road Narrative - simplywall.st | 01/22/2026 |
| Begin Period Cash Flow | 491.8 M | |
| Total Cashflows From Investing Activities | -425.5 M |
BRP |
BRP Relative Risk vs. Return Landscape
If you would invest 9,333 in BRP Inc on October 27, 2025 and sell it today you would earn a total of 1,718 from holding BRP Inc or generate 18.41% return on investment over 90 days. BRP Inc is generating 0.2908% of daily returns assuming 2.1449% volatility of returns over the 90 days investment horizon. Simply put, 19% of all stocks have less volatile historical return distribution than BRP, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
BRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BRP Inc, and traders can use it to determine the average amount a BRP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average BRP is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BRP by adding it to a well-diversified portfolio.
BRP Fundamentals Growth
BRP Stock prices reflect investors' perceptions of the future prospects and financial health of BRP, and BRP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRP Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 3.32 X | ||||
| 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 | ||||
About BRP Performance
By examining BRP's fundamental ratios, stakeholders can obtain critical insights into BRP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BRP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 93.85 | 73.59 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.13 | 0.22 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (1.02) | (1.07) |
Things to note about BRP Inc performance evaluation
Checking the ongoing alerts about BRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BRP Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BRP Inc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Will Can-Ams Dakar Rally Breakthrough Reframe BRPs High-Performance Off-Road Narrative - simplywall.st |
- Analyzing BRP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BRP's stock is overvalued or undervalued compared to its peers.
- Examining BRP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BRP's stock. These opinions can provide insight into BRP's potential for growth and whether the stock is currently undervalued or overvalued.
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.