Braemar (LSE:BMS) 3-Year RORE % : -120.75% (As of Feb. 2026)


LSE:BMS Braemar PLC LSE:BMS
82 GF Score
Price £2.40
GF Value £2.38
Valuation Fairly Valued
! 5 Warning Signs
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What is Braemar 3-Year RORE %?

Braemar LSE:BMS +1.27% 82 3-Year RORE % is -120.75 as of Feb. 2026. GuruFocus rates LSE:BMS with a GF Score™ of 82/100 and a GF Value™ of £2.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 932 Transportation companies, Braemar ranks worse than 93.03% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Braemar's 3-Year RORE % for the quarter that ended in Feb. 2026 was -120.75%.

The industry rank for Braemar's 3-Year RORE % or its related term are showing as below:

LSE:BMS's 3-Year RORE % is ranked worse than
93.03% of 932 companies
in the Transportation industry
Industry Median: 4.385 vs LSE:BMS: -120.75

Braemar  (LSE:BMS) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Braemar 3-Year RORE % Related Terms


Braemar 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Braemar's 3-Year RORE % 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.

Braemar 3-Year RORE % Chart

Braemar Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.46 -7.75 -84.38 427.78 -120.75

Braemar Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -84.38 -221.60 427.78 -90.60 -120.75

Braemar 3-Year RORE % Competitor Comparison

For the Marine Shipping subindustry, Braemar's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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.


Braemar 3-Year RORE % vs Transportation Industry

For the Transportation industry and Industrials sector, Braemar's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Braemar's 3-Year RORE % falls into.


LSE:BMS
82GF Score
Braemar PLC LSE:BMS
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Braemar 3-Year RORE % Calculation

Braemar's 3-Year RORE % for the quarter that ended in Feb. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 0.064-0.128 )/( 0.358-0.305 )
=-0.064/0.053
=-120.75 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Feb. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -120.75 mean?
Braemar (LSE:BMS) has a 3-Year RORE % of -120.75 as of Feb. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Braemar and its competitors. According to the industry distribution chart, Braemar ranks #867 out of 932 companies in the Transportation industry, placing it in the top 93%.
Is Braemar's 3-Year RORE % too high?
Braemar's current 3-Year RORE % is -120.75. Based on the distribution chart, Braemar ranks #867 out of 932 companies in the Transportation industry, which is in the bottom quartile relative to peers. Overall, Braemar has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Braemar's 3-Year RORE % compare to competitors?
According to the Transportation industry distribution chart, Braemar ranks #867 out of 932 companies for 3-Year RORE %. This places Braemar in the lower half of its industry. The industry median 3-Year RORE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year RORE % for a Transportation company?
The median 3-Year RORE % among Transportation companies is 4.39, based on 932 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year RORE % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Braemar and its competitors. For the Transportation industry, the median 3-Year RORE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Braemar's current 3-Year RORE % is -120.75. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Braemar stock overvalued right now?
Based on GuruFocus' analysis, Braemar (LSE:BMS) is currently considered Fairly Valued. The stock's GF Value™ is £2.38, compared to a current price of £2.40 — trading 0.8% above its estimated fair value. The current 3-Year RORE % is -120.75. Braemar's overall GF Score™ is 82/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Braemar (LSE:BMS), the current 3-Year RORE % is -120.75 as of Feb. 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 Braemar (LSE:BMS) Overvalued in 2026?

Based on GuruFocus' analysis, Braemar stock appears to be overvalued. The current stock price of £2.40 is trading 0.8% above its estimated GF Value™ of £2.38. GuruFocus considers Braemar to be Fairly Valued.

Key valuation signals for LSE:BMS:

  • 3-Year RORE %: -120.75
  • GF Value™: £2.38 vs. price of £2.40 (0.8% above fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Braemar Business Description

Other Exchanges BSEAF:USABMSl:UK5K9:Germany
Address Trafalgar Square, One Strand, London, GBR, WC2N 5HR
Braemar PLC provides advice in investment, chartering, and risk management to enable its clients to secure sustainable returns and mitigate risk in shipping and energy industry. The company's operating segment are, Chartering, Investment Advisory and Risk Advisory. The majority of the revenue for the company is generated from its Chartering business segment under which it provides cost-saving solutions that create and protect the deals for their clients. Geographically, the company has its presence in United Kingdom, Singapore, Australia, Switzerland, United States, Germany and Rest of the world. A substantial part of its overall revenue is generated from its business in United Kingdom.
82GF Score

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3-Year RORE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£2.40
Price
£2.38
GF Value