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Brace Port LogisticsNSE:BRACEPORT +0.81%47 Altman Z-Score is 12.44 as of Jul. 18, 2026, which is 1% above its 10-year median of 12.28. GuruFocus rates NSE:BRACEPORT with a GF Score™ of 47/100. The stock has 4 warning signs investors should review. Among 995 Transportation companies, Brace Port Logistics ranks better than 97.09% on this metric.
The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.
Good Sign:
Altman Z-score of 12.13 is strong.
Brace Port Logistics has a Altman Z-Score of 12.44, indicating it is in Safe Zones. This implies the Altman Z-Score is strong.
The zones of discrimination were as such:
When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.
The historical rank and industry rank for Brace Port Logistics's Altman Z-Score or its related term are showing as below:
NSE:BRACEPORT'
s Altman Z-Score Range Over the Past 10 Years
Min: 10.15 Med: 12.28 Max: 14.41
Current: 12.13
During the past 6 years, Brace Port Logistics's highest Altman Z-Score was 14.41. The lowest was 10.15. And the median was 12.28.
Brace Port Logistics (NSE:BRACEPORT) Altman Z-Score Explanation
X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.
X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.
X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.
X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.
X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.
Altman Z-Score does not apply to financial companies.
Brace Port Logistics Altman Z-Score Related Terms
Brace Port Logistics Altman Z-Score Historical Data
* Premium members only.
The historical data trend for Brace Port Logistics's Altman Z-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.
NSE:BRACEPORT vs UPS, FDX, JBHT: Altman Z-Score Comparison
For the Integrated Freight & Logistics subindustry, Brace Port Logistics's Altman Z-Score, along with its competitors' market caps and Altman Z-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.
Brace Port Logistics Altman Z-Score vs Transportation Industry
For the Transportation industry and Industrials sector, Brace Port Logistics's Altman Z-Score distribution charts can be found below:
* The bar in red indicates where Brace Port Logistics's Altman Z-Score falls into.
Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
Brace Port Logistics's Altman Z-Score for today is calculated with this formula:
Z
=
1.2
*
X1
+
1.4
*
X2
+
3.3
*
X3
+
0.6
*
X4
+
1.0
*
X5
=
1.2
*
0.7016
+
1.4
*
0
+
3.3
*
0.1326
+
0.6
*
16.42
+
1.0
*
1.3052
=
12.44
* 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. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.
Brace Port Logistics (NSE:BRACEPORT) has a Altman Z-Score of 12.44 as of Jul. 18, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Brace Port Logistics and its competitors. This is near median its historical median of 12.28. Over the past decade, Brace Port Logistics' Altman Z-Score has ranged from 10.15 to 14.41. According to the industry distribution chart, Brace Port Logistics ranks #29 out of 995 companies in the Transportation industry, placing it in the top 2.9%.
Is Brace Port Logistics' Altman Z-Score too high?
Brace Port Logistics' current Altman Z-Score of 12.44 is near median its 10-year median of 12.28. Over the past 10 years, this metric has ranged from a low of 10.15 to a high of 14.41. The Transportation industry median Altman Z-Score is 2.27. Brace Port Logistics' value of 12.44 is 448% above this industry median. Based on the distribution chart, Brace Port Logistics ranks #29 out of 995 companies in the Transportation industry, which is in the top quartile — a strong position relative to peers. Overall, Brace Port Logistics has a GF Score™ of 47/100, reflecting its overall financial health beyond just this single metric.
How does Brace Port Logistics' Altman Z-Score compare to UPS and FDX?
According to the Transportation industry distribution chart, Brace Port Logistics ranks #29 out of 995 companies for Altman Z-Score. This places Brace Port Logistics in the top 3% of its industry — outperforming the majority of peers. The industry median Altman Z-Score is 2.27. Brace Port Logistics' value of 12.44 is 448% above this benchmark. Historically, Brace Port Logistics' own Altman Z-Score has ranged from 10.15 to 14.41 over the past decade. While the company's 10-year median is 12.28 vs. the industry median of 2.27, Brace Port Logistics has consistently been above 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 Altman Z-Score for a Transportation company?
The median Altman Z-Score among Transportation companies is 2.27, based on 995 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brace Port Logistics's current Altman Z-Score of 12.44 is 448% above 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 Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Brace Port Logistics and its competitors. For the Transportation industry, the median Altman Z-Score is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brace Port Logistics's current Altman Z-Score is 12.44, which is near median its own 10-year median of 12.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brace Port Logistics stock overvalued right now?
Brace Port Logistics (NSE:BRACEPORT) has a current Altman Z-Score of 12.44. The current Altman Z-Score is 12.44, which is near median its 10-year median of 12.28 and 448% above the Transportation industry median of 2.27. Brace Port Logistics' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Brace Port Logistics (NSE:BRACEPORT), the current Altman Z-Score is 12.44 as of Jul. 18, 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.
Brace Port Logistics Ltd is a service-based logistics company principally engaged in the business of providing Ocean cargo logistics services to clients operating in the various sectors of the economy. It also provides various value-added services like Air Freight, Warehousing facilities, special cargo services, and custom clearance services. The company operates in one segment: integrated logistics solutions, other specialised logistics services and logistics operations.
47GF Score
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