Brembo NV (MIL:BRE) Profitability Rank: 7 (As of Jun. 2026) — 13% Below Median

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MIL:BRE Brembo NV MIL:BRE
84 GF Score
Price €10.64
GF Value €9.91
Valuation Fairly Valued
! 6 Warning Signs
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What is Brembo NV Profitability Rank?

Brembo NV MIL:BRE -1.12% 84 Profitability Rank is 7 as of Jun. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates MIL:BRE with a GF Score™ of 84/100 and a GF Value™ of €9.91 (Fairly Valued). The stock has 6 warning signs investors should review.

Brembo NV has the Profitability Rank of 7.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Brembo NV's Operating Margin % for the quarter that ended in Jun. 2026 was 8.76%. As of today, Brembo NV's Piotroski F-Score is 5.


Brembo NV Profitability Rank Related Terms


MIL:BRE vs ORLY, AZO, GPC: Profitability Rank Comparison

For the Auto Parts subindustry, Brembo NV's Profitability Rank, along with its competitors' market caps and Profitability Rank 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 Profitability Rank vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Brembo NV's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Brembo NV's Profitability Rank falls into.


MIL:BRE
84GF Score
Brembo NV MIL:BRE
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Brembo NV Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Brembo NV has the Profitability Rank of 7.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Brembo NV's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=86.063 / 982.203
=8.76 %

* 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.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Brembo NV has an F-score of 5 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Good Sign:

Brembo NV operating margin is expanding. Margin expansion is usually a good sign.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 7 mean?
Brembo NV (MIL:BRE) has a Profitability Rank of 7 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Brembo NV and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Brembo NV's Profitability Rank has ranged from 6.00 to 10.00.
Is Brembo NV's Profitability Rank too high?
Brembo NV's current Profitability Rank of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 10.00. Overall, Brembo NV has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Brembo NV's Profitability Rank compare to ORLY and AZO?
Brembo NV's Profitability Rank of 7 can be compared against companies in the Vehicles & Parts industry. Historically, Brembo NV's own Profitability Rank has ranged from 6.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for a Vehicles & Parts company?
A good Profitability Rank depends on the Vehicles & Parts industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Brembo NV and its competitors. Brembo NV's current Profitability Rank is 7, which is 13% below median its own 10-year median of 8.00. 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?
Based on GuruFocus' analysis, Brembo NV (MIL:BRE) is currently considered Fairly Valued. The stock's GF Value™ is €9.91, compared to a current price of €10.64 — trading 7.4% above its estimated fair value. The current Profitability Rank is 7, which is 13% below median its 10-year median of 8.00. Brembo NV's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Brembo NV (MIL:BRE), the current Profitability Rank is 7 as of Jun. 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 (MIL:BRE) Overvalued in 2026?

Based on GuruFocus' analysis, Brembo NV stock appears to be overvalued. The current stock price of €10.64 is trading 7.4% above its estimated GF Value™ of €9.91. GuruFocus considers Brembo NV to be Fairly Valued.

Key valuation signals for MIL:BRE:

  • Profitability Rank: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: €9.91 vs. price of €10.64 (7.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the MIL:BRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Brembo NV Business Description

Address Via Stezzano, 87, Bergamo, ITA, 24126
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.
84GF Score

Get the complete analysis for MIL:BRE

Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€10.64
Price
€9.91
GF Value