BRZECAUTIOUS

BRZE Return on Equity (ROE) Analysis

-22.8%

Higher than 20% of Technology sector peers

Updated 173h ago·SEC filings & market data

Key Takeaway

Return on Equity (ROE) measures how effectively a company generates profit from shareholders’ equity; BRZE’s current ROE of -22.8% means it is losing money relative to the equity invested, a negative sign for profitability.

Sector Performance

20th percentile

BRZE

-22.8%

Sector Median

8.7%

Sector Avg

-3.6%

Prior Period

-21.0%(Jun 2026)

↓ Declining

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Deep Analysis

This places the company well below the sector median of 8.7% and at the 16th percentile among technology peers, indicating weaker performance than most. The eight-quarter trend direction is not available, but the year-over-year change is also not available, while the quarter-over-quarter change shows a further decline of -8.6% from the prior period’s -21.0%. The combination of a deeply negative ROE and a worsening quarter-over-quarter trend points to heightened investment risk, as losses are becoming more severe without any turnaround in sight. This metric directly supports the overall CAUTIOUS verdict by confirming that the company is not generating returns for shareholders and is moving in the wrong direction.

Frequently Asked Questions

What does the Return on Equity (ROE) tell investors about BRZE?

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.

How is the Return on Equity (ROE) calculated?

Return on Equity (ROE) is calculated as: Net Income / Shareholders' Equity.

How does BRZE's Return on Equity (ROE) compare to its sector?

BRZE's Return on Equity (ROE) of -22.8% compares to a Technology sector median of 8.7%, placing it in the 20th percentile.

Who are BRZE's closest peers by Return on Equity (ROE)?

The closest Technology peers by Return on Equity (ROE) include: AFRM (1.7%), SQ (0.0%), CRWD (-0.2%), MDB (-1.0%), APLD (-5.6%).

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Learn More About Return on Equity (ROE)

What Is Return on Equity (ROE) and Is Higher Always Better?

Return on equity ROE measures how efficiently a company generates profit from shareholder capital. Learn how to decompose ROE using DuPont analysis and why high leverage can make it dangerous—with Apple and JPMorgan examples.

The Formula

Net Income / Shareholders' Equity

Why It Matters

ROE measures how effectively management turns equity into profit. Consistently above 15% is typically considered strong. Negative equity distorts this metric.