Brambles (DB:R1H) - Stock Price, News & Analysis

R1H Stock Overview

Brambles Limited opera como empresa de logística de la cadena de suministro.

R1H fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	2/6
Past Performance	6/6
Financial Health	3/6
Dividends	4/6

Rewards

Cotiza un 16.9% por debajo de nuestra estimación de su valor razonable

Se prevé un crecimiento anual de los beneficios de 8.83%

Los beneficios aumentaron un 12.8% el año pasado

Risk Analysis

Historial de dividendos inestable

Tiene un alto nivel de endeudamiento

Brambles Limited Competitors

Bilfinger

XTRA:GBF

€1.6b

CEWE Stiftung KGaA

XTRA:CWC

€720.5m

Befesa

XTRA:BFSA

€1.5b

TAKKT

XTRA:TTK

€828.1m

Price History & Performance

Summary of all time highs, changes and price drops for Brambles
Historical stock prices
Current Share Price	AU$9.45
52 Week High	AU$9.56
52 Week Low	AU$7.64
Beta	0.53
1 Month Change	4.93%
3 Month Change	14.27%
1 Year Change	14.22%
3 Year Change	39.97%
5 Year Change	26.96%
Change since IPO	22.86%

Recent updates

Shareholder Returns

	R1H	DE Commercial Services	DE Market
7D	-1.0%	1.7%	-1.3%
1Y	14.2%	-5.2%	4.2%

Rentabilidad frente al sector: R1H superó al sector German Commercial Services , que obtuvo un rendimiento del -15.9% el año pasado.

Rentabilidad vs. Mercado: R1H superó al mercado German, que obtuvo un rendimiento del 7% el año pasado.

Price Volatility

Is R1H's price volatile compared to industry and market?
R1H volatility
R1H Average Weekly Movement	2.9%
Commercial Services Industry Average Movement	6.0%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	9.8%
10% least volatile stocks in DE Market	2.4%

Precio estable de las acciones: R1H no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de R1H (3%) se ha mantenido estable durante el año pasado.

About the Company

Founded	Employees	CEO	Website
1875	12,000	Graham Chipchase	https://www.brambles.com

Brambles Limited opera como empresa de logística de la cadena de suministro. Opera a través de los segmentos CHEP Norteamérica y Latinoamérica; CHEP Europa, Oriente Medio, África e India; y CHEP Australia, Nueva Zelanda y Asia, excluida la India. La empresa se dedica a la puesta en común de equipos de carga unitaria y servicios asociados, centrándose en la gestión externalizada de palés, cajas y contenedores.

Brambles Limited Fundamentals Summary

How do Brambles's earnings and revenue compare to its market cap?
R1H fundamental statistics
Market cap	€13.44b
Earnings (TTM)	€650.30m
Revenue (TTM)	€6.14b

20.7x

P/E Ratio

2.2x

P/S Ratio

Is R1H overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
R1H income statement (TTM)
Revenue	US$6.66b
Cost of Revenue	US$4.30b
Gross Profit	US$2.36b
Other Expenses	US$1.65b
Earnings	US$704.70m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Aug 21, 2024

Earnings per share (EPS)	0.51
Gross Margin	35.39%
Net Profit Margin	10.59%
Debt/Equity Ratio	70.4%

How did R1H perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

57%

Payout Ratio

R1H Stock Overview

Rewards

Risk Analysis

Brambles Limited Competitors

XTRA:GBF

€1.6b

XTRA:CWC

€720.5m

XTRA:BFSA

€1.5b

XTRA:TTK

€828.1m

Price History & Performance

Recent News & Updates

Now 20% undervalued

Upcoming dividend of AU$0.23 per share

First half dividend of AU$0.23 announced

First half 2024 earnings released: EPS: US$0.28 (vs US$0.24 in 1H 2023)

Now 21% undervalued after recent price drop

Brambles Limited Announces Management Changes

Recent updates

Now 20% undervalued

Upcoming dividend of AU$0.23 per share

First half dividend of AU$0.23 announced

First half 2024 earnings released: EPS: US$0.28 (vs US$0.24 in 1H 2023)

Now 21% undervalued after recent price drop

Brambles Limited Announces Management Changes

Brambles Limited Appoints Carina Thuaux as Group Company Secretary

Now 21% undervalued after recent price drop

Brambles Limited Announces Executive Changes

Brambles Limited Announces the Retirement of George El Zoghbi as a Non-Executive Director, Effective 31 December 2023

Brambles Limited to Report First Half, 2024 Results on Feb 23, 2024

Upcoming dividend of AU$0.22 per share at 1.9% yield

Full year 2023 earnings released: EPS: US$0.47 (vs US$0.41 in FY 2022)

Brambles Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Upcoming dividend of AU$0.18 per share at 2.8% yield

First half 2023 earnings released: EPS: US$0.24 (vs US$0.21 in 1H 2022)

Brambles Limited to Report First Half, 2023 Results on Feb 24, 2023

Brambles Limited, Annual General Meeting, Oct 12, 2023

Loscam (Greater China) Holdings Limited agreed to acquire Chep (China) Co., Ltd. from Brambles Limited (ASX:BXB) for an enterprise value of approximately $130 million.

Brambles Limited Announces the Appointment of Priya Rajagopalan as Non-Executive Director, Effective 1 November 2022

Brambles Limited Announces the Appointment of Priya Rajagopalan as Non-Executive Director, Effective 1 November 2022

Independent Non-Executive Chairman recently bought €143k worth of stock

Brambles Limited Provides Earnings Guidance for the Year Ending June 30, 2023

Upcoming dividend of AU$0.17 per share

Full year 2022 earnings released: EPS: US$0.40 (vs US$0.36 in FY 2021)

Brambles Limited Provides Sales Guidance for the Fiscal 2023

Brambles Limited Announces Ordinary Franked Dividend for the Period Ended Six Months 30 June 2022, Payable on 13 October 2022

Brambles Limited to Report Fiscal Year 2022 Results on Aug 17, 2022

Brambles and CVC End Talks

Brambles in Talks with CVC Capital over A Potential Takeover Offer

Brambles Limited Revises Group Earnings Guidance for the Year Ending June 30, 2022

Upcoming dividend of AU$0.15 per share

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Brambles Limited Upgrades Earnings Guidance for the Fiscal Year 2022

Independent Non-Executive Chairman recently bought €215k worth of stock

Full year 2021 earnings released: EPS US$0.36 (vs US$0.31 in FY 2020)

Brambles Limited Reconfirms Sales Guidance for the Fiscal Year of 2021

Insider recently bought €59k worth of stock

Upcoming Dividend of AU$0.13 Per Share

New 90-day low: €6.45

First half 2021 earnings released: EPS US$0.20 (vs US$0.18 in 1H 2020)

Revenue beats expectations

MicroStar Keg Management LLC has signed an agreement to acquire Kegstar Holdings Pty Limited from Brambles Limited (ASX:BXB) an enterprise value of $52.2 million.

Brambles Limited to Report Q2, 2021 Results on Feb 16, 2021

New 90-day high: €6.95

Independent Non-Executive Director recently bought €73k worth of stock

New 90-day low: €6.10

Brambles Limited Announces the Retirement of Brian as Director

New 90-day low: €6.15

Earnings released

Brambles Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Shareholder Returns

Price Volatility

About the Company

Brambles Limited Fundamentals Summary

20.7x

2.2x

Earnings & Revenue

Dividends