Brembo NVMEX:BREN 81 Piotroski F-Score is 5 as of Jun. 28, 2026, which is 17% below its 10-year median of 6.00. GuruFocus rates MEX:BREN with a GF Score™ of 81/100 and a GF Value™ of MXN169.78. The stock has 3 warning signs investors should review. Among 1,286 Vehicles & Parts companies, Brembo NV ranks better than 52.33% on this metric.
The zones of discrimination were as such:
Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Brembo NV has an F-score of 6 indicating the company's financial situation is typical for a stable company.
The historical rank and industry rank for Brembo NV's Piotroski F-Score or its related term are showing as below:
MEX:BREN'
s Piotroski F-Score Range Over the Past 10 Years
Min: 4 Med: 6 Max: 8
Current: 5
During the past 13 years, the highest Piotroski F-Score of Brembo NV was 8. The lowest was 4. And the median was 6.
The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.
He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.
He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.
What he found was something that exceeded his most optimistic expectations.
Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.
Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).
Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.
Brembo NV Piotroski F-Score Related Terms
Brembo NV Piotroski F-Score Historical Data
* Premium members only.
The historical data trend for Brembo NV's Piotroski F-Score can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
MEX:BREN vs ORLY, AZO, BWA: Piotroski F-Score Comparison
For the Auto Parts subindustry, Brembo NV's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brembo NV Piotroski F-Score vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, Brembo NV's Piotroski F-Score distribution charts can be found below:
* The bar in red indicates where Brembo NV's Piotroski F-Score falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This Year (Mar26) TTM:
Last Year (Mar25) TTM:
Net Income was 1014.366 + 1398.681 + 980.889 + 1185.343 = MXN4,579 Mil. Cash Flow from Operations was 10687.515 + 0 + 0 + 1096.284 = MXN11,784 Mil. Revenue was 20118.164 + 20095.813 + 18958.99 + 19717.809 = MXN78,891 Mil. Gross Profit was 11393.838 + 11509.5 + 10540.355 + 11572.449 = MXN45,016 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(101113.893 + 0 + 100740.868 + 0 + 100971.411) / 5 = MXN100942.05733333 Mil. Total Assets at the begining of this year (Mar25) was MXN101,114 Mil. Long-Term Debt & Capital Lease Obligation was MXN17,016 Mil. Total Current Assets was MXN41,732 Mil. Total Current Liabilities was MXN32,254 Mil.
Net Income was 1600.14 + 893.494 + 1428.779 + 1131.15 = MXN5,054 Mil.
Revenue was 19777.784 + 20648.984 + 19687.868 + 21305.346 = MXN81,420 Mil. Gross Profit was 10917.263 + 11447.167 + 10834.984 + 12127.046 = MXN45,326 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(77260.928 + 77592.435 + 85368.268 + 95756.792 + 101113.893) / 5 = MXN87418.4632 Mil. Total Assets at the begining of last year (Mar24) was MXN77,261 Mil. Long-Term Debt & Capital Lease Obligation was MXN15,714 Mil. Total Current Assets was MXN50,266 Mil. Total Current Liabilities was MXN32,373 Mil.
*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.
Profitability
Question 1. Return on Assets (ROA)
Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.
Score 1 if positive, 0 if negative.
Brembo NV's current Net Income (TTM) was 4,579.
==> Positive ==> Score 1.
Question 2. Cash Flow Return on Assets (CFROA)
Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.
Brembo NV's return on assets of this year was 0.04528833. Brembo NV's return on assets of last year was 0.06540904.
==> Last year is higher ==> Score 0.
Question 4. Quality of Earnings (Accrual)
Compare Cash flow return on assets (2) to return on assets (1)
Brembo NV's gearing of this year was 0.1685711. Brembo NV's gearing of last year was 0.17975102.
==> This year is lower or equal to last year. ==> Score 1.
Question 6. Change in Working Capital (Liquidity)
Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.
Score 1 if this year's current ratio is higher, 0 if it's lower
Brembo NV's current ratio of this year was 1.29385317. Brembo NV's current ratio of last year was 1.55272122.
==> Last year's current ratio is higher ==> Score 0.
Question 7. Change in Shares in Issue
Compare the number of shares in issue this year, to the number in issue last year.
Score 0 if there is larger number of shares in issue this year, 1 otherwise.
Brembo NV's number of shares in issue this year was 315.883. Brembo NV's number of shares in issue last year was 319.65.
==> There is smaller number of shares in issue this year, or the same. ==> Score 1.
Efficiency
Question 8. Change in Gross Margin
Compare this year's gross margin (Gross Profit divided by sales) to last year's.
Score 1 if this year's gross margin is higher, 0 if it's lower.
Brembo NV's gross margin of this year was 0.5706135. Brembo NV's gross margin of last year was 0.55669946.
==> This year's gross margin is higher. ==> Score 1.
Question 9. Change in asset turnover
Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.
Score 1 if this year's asset turnover ratio is higher, 0 if it's lower
Brembo NV's asset turnover of this year was 0.78021698. Brembo NV's asset turnover of last year was 1.05383127.
==> Last year's asset turnover is higher ==> Score 0.
Evaluation
Piotroski F-Score
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Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3
Brembo NV has an F-score of 6 indicating the company's financial situation is typical for a stable company.
Brembo NV (MEX:BREN) has a Piotroski F-Score of 5 as of Jun. 28, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Brembo NV and its competitors. This is 17% below median its historical median of 6.00. Over the past decade, Brembo NV's Piotroski F-Score has ranged from 4.00 to 8.00. According to the industry distribution chart, Brembo NV ranks #613 out of 1286 companies in the Vehicles & Parts industry, placing it in the top 47.7%.
Is Brembo NV's Piotroski F-Score too high?
Brembo NV's current Piotroski F-Score of 5 is 17% below median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 4.00 to a high of 8.00. The Vehicles & Parts industry median Piotroski F-Score is 5.00. Brembo NV's value of 5 is 0% at this industry median. Based on the distribution chart, Brembo NV ranks #613 out of 1286 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Brembo NV has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Brembo NV's Piotroski F-Score compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Brembo NV ranks #613 out of 1286 companies for Piotroski F-Score. This puts Brembo NV in the upper half of its industry. The industry median Piotroski F-Score is 5.00. Brembo NV's value of 5 is 0% at this benchmark. Historically, Brembo NV's own Piotroski F-Score has ranged from 4.00 to 8.00 over the past decade. While the company's 10-year median is 6.00 vs. the industry median of 5.00, Brembo NV has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Vehicles & Parts company?
The median Piotroski F-Score among Vehicles & Parts companies is 5.00, based on 1,286 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brembo NV's current Piotroski F-Score of 5 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Brembo NV and its competitors. For the Vehicles & Parts industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brembo NV's current Piotroski F-Score is 5, which is 17% below median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brembo NV stock overvalued right now?
Brembo NV (MEX:BREN) has a current Piotroski F-Score of 5. The stock's GF Value™ is MXN169.78, compared to a current price of MXN176.34 — trading 3.9% above its estimated fair value. The current Piotroski F-Score is 5, which is 17% below median its 10-year median of 6.00 and 0% at the Vehicles & Parts industry median of 5.00. Brembo NV's overall GF Score™ is 81/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Brembo NV (MEX:BREN), the current Piotroski F-Score is 5 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brembo NV (MEX:BREN) Overvalued in 2026?
Based on GuruFocus' analysis, Brembo NV stock appears to be overvalued.
The current stock price of MXN176.34 is trading 3.9% above its estimated GF Value™ of MXN169.78.
Key valuation signals for MEX:BREN:
Piotroski F-Score: 5 (17% below median its 10-year median of 6.00)
GF Value™: MXN169.78 vs. price of MXN176.34 (3.9% above fair value)
Industry Position: 0% at the Vehicles & Parts median (#613 of 1286)
No single metric tells the full story. See the MEX:BREN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Brembo NV develops braking solutions for automotive vehicles in the original equipment market and the 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, including Discs-Systems-Motorbikes and Aftermarket-Performance Group-Suspensions.
81GF Score
Get the complete analysis for MEX:BREN
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