Financial Services
Live Price
Offline$6.58
+0.46% today
1Y Change
-18.49%
Window
Jun 30, 2025 โ Jun 24, 2026
Coverage: 247 bars ยท Jun 30, 2025 โ Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Saba Capital Income & Opportunities Fund (BRW) is a Financial Services stock with a market cap of $290.00M and listed on NYSE. The stock last traded around $6.58 and down 18.5% across the available one-year price window (Jun 30, 2025 โ Jun 24, 2026). Baseline metrics include revenue growth of +43.2%, EPS growth of 0.0%, a dividend yield of 14.9%. What stands out right now is revenue +43.2%, EPS 0.0%, free cash flow +311.7% with operating margin 77.9% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 14.9%. Valuation already assumes a fairly strong business story at P/E 12.8 and price/sales 15.1. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines BRW price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BRW is 37.16 pts behind over the shared 1Y window.
BRW had 15.45 pts deeper max drawdown than SPY.
BRW beat SPY in 0 of 2 calendar years shown and trailed in 2.
BRW
-18.49%
Normalized return
SPY
+18.68%
S&P 500
Excess Return
-37.16 pts
Relative to SPY
BRW Max Drawdown
-24.59%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BRW and SPY.
| Year | BRW | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -6.54% | +6.71% | -13.25 pts | SPY |
| 2025 | -13.03% | +11.19% | -24.22 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.