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Business Description
Brembo NV
ISIN : NL0015001KT6
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Traded in other countries / regions
BRE.Italy0RPV.UKBRBOF.USABRE2.AustriaBRE.MexicoY8O.Germany IPO Date
2023-06-09Description
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.7 | |||||
| Equity-to-Asset | 0.5 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | 1.82 | |||||
| Interest Coverage | 7.44 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 2.13 | |||||
| Beneish M-Score | -2.75 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.9 | |||||
| 3-Year EBITDA Growth Rate | 11 | |||||
| 3-Year EPS without NRI Growth Rate | 5.9 | |||||
| 3-Year FCF Growth Rate | -58 | |||||
| 3-Year Book Growth Rate | 9.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.59 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.02 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-1 Month Momentum % | -7.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.55 | |||||
| Quick Ratio | 1.12 | |||||
| Cash Ratio | 0.59 | |||||
| Days Inventory | 136.85 | |||||
| Days Sales Outstanding | 63.7 | |||||
| Days Payable | 153.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.81 | |||||
| Dividend Payout Ratio | 0.36 | |||||
| 3-Year Dividend Growth Rate | 10.9 | |||||
| Forward Dividend Yield % | 3.4 | |||||
| 5-Year Yield-on-Cost % | 2.81 | |||||
| 3-Year Average Share Buyback Ratio | 0.5 | |||||
| Shareholder Yield % | 0.11 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.24 | |||||
| Operating Margin % | 9.82 | |||||
| Net Margin % | 6.81 | |||||
| FCF Margin % | 0.55 | |||||
| ROE % | 12.03 | |||||
| ROA % | 6.02 | |||||
| ROIC % | 9.16 | |||||
| 3-Year ROIIC % | 12 | |||||
| ROC (Joel Greenblatt) % | 20.81 | |||||
| ROCE % | 14.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.31 | |||||
| Forward PE Ratio | 10.94 | |||||
| PE Ratio without NRI | 10.27 | |||||
| Shiller PE Ratio | 10.24 | |||||
| Price-to-Owner-Earnings | 20.43 | |||||
| PEG Ratio | 1.02 | |||||
| PS Ratio | 0.7 | |||||
| PB Ratio | 1.18 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Free-Cash-Flow | 172.57 | |||||
| Price-to-Operating-Cash-Flow | 6.33 | |||||
| EV-to-EBIT | 7.36 | |||||
| EV-to-EBITDA | 4.51 | |||||
| EV-to-Revenue | 0.79 | |||||
| EV-to-FCF | 214.85 | |||||
| Price-to-GF-Value | 0.71 | |||||
| Price-to-Projected-FCF | 0.75 | |||||
| Price-to-DCF (Earnings Based) | 0.94 | |||||
| Price-to-DCF (FCF Based) | 11.08 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.79 | |||||
| Earnings Yield (Greenblatt) % | 13.58 | |||||
| FCF Yield % | 0.55 | |||||
| Forward Rate of Return (Yacktman) % | 16.82 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brembo NV Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 77,709.735 | ||
| EPS (TTM) (MXN) | 16.354 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR (MXN) | 0.052462 | ||
| 20-Day SMA (MXN) | 192.5 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (MXN) | 192.5 - 207.83 | ||
| Shares Outstanding (Mil) | 318.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Brembo NV Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brembo NV Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
Brembo NV Frequently Asked Questions
What is Brembo NV(MEX:BRE)'s stock price today?
The current price of MEX:BRE is MXN192.50. The 52 week high of MEX:BRE is MXN207.83 and 52 week low is MXN192.50.
When is next earnings date of Brembo NV(MEX:BRE)?
The next earnings date of Brembo NV(MEX:BRE) is .
Does Brembo NV(MEX:BRE) pay dividends? If so, how much?
The Dividend Yield %  of Brembo NV(MEX:BRE) is 2.81% (As of Today), Highest Dividend Payout Ratio of Brembo NV(MEX:BRE) was 0.36. The lowest was 0.2. And the median was 0.29. The  Forward Dividend Yield % of Brembo NV(MEX:BRE) is 3.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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