Business Description
Brambles Ltd
SIC : 4731
ISIN : AU000000BXB1
Share Class Description:
STU:R1H: Ordinary SharesTotal Employee Number:
12,058Description
Brambles Ltd is an Australian supply-chain logistics company operating primarily under the CHEP brand. It provides reusable pallets, crates, and containers through a pooling model, in which customers essentially rent equipment that Brambles retrieves, repairs, and recirculates rather than selling outright. Its main segments are CHEP Americas, CHEP Europe/Middle East/Africa/India, and CHEP Asia-Pacific. Customers span fast-moving consumer goods, fresh produce, beverage, retail, and general manufacturing industries, including many large multinational consumer-goods and grocery companies. Brambles also operates a smaller specialist business, IFCO, in reusable plastic containers for fresh produce, though it has moved to divest that unit. The company operates across roughly 60 countries, with revenue generated mainly from per-trip or per-unit service fees for equipment pooling, plus related logistics and supply-chain services.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.35 | |||||
Debt-to-Equity | 0.94 | |||||
Debt-to-EBITDA | 1.26 | |||||
Interest Coverage | 12.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.87 | |||||
Beneish M-Score | -3.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.2 | |||||
3-Year EBITDA Growth Rate | 8.9 | |||||
3-Year EPS without NRI Growth Rate | 11.9 | |||||
3-Year FCF Growth Rate | 39.2 | |||||
3-Year Book Growth Rate | 3.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 9.41 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.32 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.89 | |||||
9-Day RSI | 40.78 | |||||
14-Day RSI | 43.01 | |||||
3-1 Month Momentum % | 3.42 | |||||
6-1 Month Momentum % | -11.03 | |||||
12-1 Month Momentum % | -13.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.6 | |||||
Quick Ratio | 0.57 | |||||
Cash Ratio | 0.03 | |||||
Days Inventory | 6.59 | |||||
Days Sales Outstanding | 48.59 | |||||
Days Payable | 106.43 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.51 | |||||
Dividend Payout Ratio | 0.63 | |||||
3-Year Dividend Growth Rate | 20.5 | |||||
Forward Dividend Yield % | 3.51 | |||||
5-Year Yield-on-Cost % | 9.29 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | 7.61 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 49.47 | |||||
Operating Margin % | 17.04 | |||||
Net Margin % | 13.57 | |||||
EBITDA Margin % | 33.21 | |||||
FCF Margin % | 12.59 | |||||
OCF Margin % | 28.16 | |||||
ROE % | 28.21 | |||||
ROA % | 10.07 | |||||
ROIC % | 9.97 | |||||
3-Year ROIIC % | -100.38 | |||||
ROC (Joel Greenblatt) % | 19.93 | |||||
ROCE % | 20.66 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 6 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.1 | |||||
Forward PE Ratio | 17.91 | |||||
PE Ratio without NRI | 18.2 | |||||
Shiller PE Ratio | 22.62 | |||||
Price-to-Owner-Earnings | 20.14 | |||||
PEG Ratio | 1.39 | |||||
PS Ratio | 2.45 | |||||
PB Ratio | 5.4 | |||||
Price-to-Tangible-Book | 5.88 | |||||
Price-to-Free-Cash-Flow | 20.47 | |||||
Price-to-Operating-Cash-Flow | 8.73 | |||||
EV-to-EBIT | 13.67 | |||||
EV-to-Forward-EBIT | 12.81 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Forward-EBITDA | 6.46 | |||||
EV-to-Revenue | 2.82 | |||||
EV-to-Forward-Revenue | 2.84 | |||||
EV-to-FCF | 23.41 | |||||
Price-to-GF-Value | 0.93 | |||||
Price-to-Projected-FCF | 1.83 | |||||
Price-to-Median-PS-Value | 1.05 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
Price-to-Graham-Number | 2.18 | |||||
Earnings Yield (Greenblatt) % | 7.31 | |||||
FCF Yield % | 4.97 | |||||
Forward Rate of Return (Yacktman) % | 15.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Brambles Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6,038.294 | ||
| EPS (TTM) (€) | 0.6 | ||
| Beta | 0.384 | ||
| 3-Year Sharpe Ratio | 0.41 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 35.68 | ||
| 14-Day RSI | 43.01 | ||
| 14-Day ATR (€) | 0.203043 | ||
| 20-Day SMA (€) | 11.7047 | ||
| 12-1 Month Momentum % | -13.44 | ||
| 52-Week Range (€) | 9.855 - 15.285 | ||
| Shares Outstanding (Mil) | 1,330.6 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Brambles Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brambles Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-18 | In 150 days | ||
| Second quarter earnings results for 2027 | 2027-02-18 | In 150 days | ||
| General meeting for 2026 | 2026-10-22 | In 31 days | ||
| AUD 0.328200 Cash Dividend | 2026-09-09 | 11.77 (-0.78%) | ||
| Annual report for 2026 | 2026-08-20 | 11.84 (+0.58%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-19 20:00 | 11.80 (+0.31%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-19 | 11.80 (+0.31%) | ||
| AUD 0.327400 Cash Dividend | 2026-03-11 | 14.09 (+0.57%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 10:00 | 14.02 (+0.32%) | ||
| Second quarter earnings results for 2026 | 2026-02-18 | 14.05 (+0.61%) |
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Brambles Ltd Frequently Asked Questions
What is Brambles Ltd(STU:R1H)'s stock price today?
The current price of STU:R1H is €11.41. The 52 week high of STU:R1H is €15.29 and 52 week low is €9.86.
When is next earnings date of Brambles Ltd(STU:R1H)?
The next earnings date of Brambles Ltd(STU:R1H) is 2027-02-18.
Does Brambles Ltd(STU:R1H) pay dividends? If so, how much?
The Dividend Yield %  of Brambles Ltd(STU:R1H) is 3.51% (As of Today), Highest Dividend Payout Ratio of Brambles Ltd(STU:R1H) was 0.73. The lowest was 0.47. And the median was 0.55. The  Forward Dividend Yield % of Brambles Ltd(STU:R1H) is 3.51%. For more information regarding to dividend, please check our Dividend Page.
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