Brembo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Brembo ha un patrimonio netto totale di €2.2B e un debito totale di €965.9M, che porta il suo rapporto debito/patrimonio netto a 43.6%. Le sue attività totali e le sue passività totali sono rispettivamente €4.4B e €2.2B. L'EBIT di Brembo è €388.2M rendendo il suo rapporto di copertura degli interessi 14.3. Ha liquidità e investimenti a breve termine pari a €484.9M.

Informazioni chiave

43.6%

Rapporto debito/patrimonio netto

€965.92m

Debito

Indice di copertura degli interessi	14.3x
Contanti	€484.86m
Patrimonio netto	€2.21b
Totale passività	€2.17b
Totale attività	€4.38b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)

Nov 28

Is It Too Late To Consider Buying Brembo N.V. (BIT:BRE)?

Oct 26

Fewer Investors Than Expected Jumping On Brembo N.V. (BIT:BRE)

Oct 11

Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

Sep 26

Brembo N.V. (BIT:BRE) Shares Could Be 23% Below Their Intrinsic Value Estimate

Jul 26

Is Now An Opportune Moment To Examine Brembo N.V. (BIT:BRE)?

Jul 12

These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well

Jun 26

Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

May 27

Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

May 14

Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From Overpricing

May 06

Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share Price

Apr 06

Is Brembo (BIT:BRE) Using Too Much Debt?

Mar 23

Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?

Feb 10

Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital Effectively

Jan 26

Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/E

Dec 29

Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

Dec 14

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Nov 13

Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?

Oct 30

Be Wary Of Brembo (BIT:BRE) And Its Returns On Capital

Sep 18

Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?

Sep 02

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Aug 04

Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

Jul 02

The Returns On Capital At Brembo (BIT:BRE) Don't Inspire Confidence

Jun 16

Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet

May 02

When Should You Buy Brembo S.p.A. (BIT:BRE)?

Mar 28

Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On Capital

Mar 10

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Jan 20

Should You Investigate Brembo S.p.A. (BIT:BRE) At €10.43?

Dec 22

Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Dec 09

Estimating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

Nov 01

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Oct 19

Here's What's Concerning About Brembo's (BIT:BRE) Returns On Capital

Sep 09

What Does Brembo S.p.A.'s (BIT:BRE) Share Price Indicate?

Aug 26

Calculating The Fair Value Of Brembo S.p.A. (BIT:BRE)

Jul 25

Is Brembo (BIT:BRE) Using Too Much Debt?

Jul 11

Brembo's (BIT:BRE) Returns On Capital Not Reflecting Well On The Business

Jun 01

Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

May 13

Is Brembo (BIT:BRE) Using Too Much Debt?

Apr 12

A Look At The Fair Value Of Brembo S.p.A. (BIT:BRE)

Mar 28

At €11.75, Is Brembo S.p.A. (BIT:BRE) Worth Looking At Closely?

Jan 31

Does Brembo (BIT:BRE) Have A Healthy Balance Sheet?

Dec 27

Brembo (BIT:BRE) Will Be Hoping To Turn Its Returns On Capital Around

Nov 19

What Is Brembo S.p.A.'s (BIT:BRE) Share Price Doing?

Nov 01

Is Brembo (BIT:BRE) Using Too Much Debt?

Sep 27

Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Aug 19

Is There Now An Opportunity In Brembo S.p.A. (BIT:BRE)?

Aug 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €2.0B ) di BRE superano le sue passività a breve termine ( €1.4B ).

Passività a lungo termine: Le attività a breve termine di BRE ( €2.0B ) superano le sue passività a lungo termine ( €749.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 21.7% ) di BRE è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di BRE è aumentato da 36.9% a 43.6% negli ultimi 5 anni.

Copertura del debito: Il debito di BRE è ben coperto dal flusso di cassa operativo ( 45.8% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BRE sono ben coperti dall'EBIT ( 14.3 x copertura).

Bilancio

Scoprire le aziende sane

Analisi aziendale e situazione dei dati finanziari

Dati	Ultimo aggiornamento (ora UTC)
Analisi dell'azienda	2024/12/19 02:30
Prezzo dell'azione a fine giornata	2024/12/19 00:00
Guadagni	2024/09/30
Guadagni annuali	2023/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

Pacchetto	Dati	Tempistica	Esempio Fonte USA ^*
Dati finanziari della società	10 anni	Conto economico Rendiconto finanziario Bilancio	Modulo SEC 10-K Modulo SEC 10-Q
Stime di consenso degli analisti	+3 anni	Previsioni finanziarie Obiettivi di prezzo degli analisti	Rapporti di ricerca degli analisti Blue Matrix
Prezzi di mercato	30 anni	Prezzi delle azioni Dividendi, scissioni e azioni	Dati di mercato ICE Modulo SEC S-1
Proprietà	10 anni	Top azionisti Insider trading	Modulo 4 SEC Modulo 13D SEC
Gestione	10 anni	Team di leadership Consiglio di amministrazione	Modulo SEC 10-K Modulo SEC DEF 14A
Sviluppi principali	10 anni	Annunci aziendali	Modulo 8-K SEC

^* esempio per i titoli statunitensi, per quelli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più , cliccate qui.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su .

Fonti analitiche

Brembo N.V. è coperta da 17 analisti. 9 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

Analista	Istituzione
Niccolò Zanoni	Banca Akros S.p.A. (ESN)
Gabriele Gambarova	Banca Akros S.p.A. (ESN)
Giovanni Selvetti	Berenberg

Brembo Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well

Is Brembo (BIT:BRE) Using Too Much Debt?

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Recent updates

Non-Executive Independent Director recently bought €500k worth of stock

Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)

Brembo N.V. to Report Nine Months, 2025 Results on Nov 06, 2025

Consensus EPS estimates fall by 10%

Price target decreased by 7.3% to €11.86

Third quarter 2024 earnings released: EPS: €0.13 (vs €0.19 in 3Q 2023)

Is It Too Late To Consider Buying Brembo N.V. (BIT:BRE)?

Fewer Investors Than Expected Jumping On Brembo N.V. (BIT:BRE)

Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Brembo N.V. (BIT:BRE) Shares Could Be 23% Below Their Intrinsic Value Estimate

Now 21% undervalued after recent price drop

Is Now An Opportune Moment To Examine Brembo N.V. (BIT:BRE)?

These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably Well

Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of Return

Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts Think

Upcoming dividend of €0.30 per share

First quarter 2024 earnings released: EPS: €0.23 (vs €0.24 in 1Q 2023)

Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From Overpricing

Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share Price

Is Brembo (BIT:BRE) Using Too Much Debt?

Full year 2023 earnings released

Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?

Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital Effectively

Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/E

Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

Brembo S.p.A. to Report Q3, 2024 Results on Nov 07, 2024

Brembo S.p.A., Annual General Meeting, Apr 23, 2024

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Third quarter 2023 earnings released

Price target decreased by 10% to €13.08

Brembo Launches New Aftermarket Pads Strategy with XTRA Brake Pads at AAPEX & SEMA

Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?

Be Wary Of Brembo (BIT:BRE) And Its Returns On Capital

Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?

Brembo S.p.A. (BIT:BRE) commences an Equity Buyback Plan for 8,000,000 shares, for €144 million, under the authorization approved on April 20, 2023.

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?

The Returns On Capital At Brembo (BIT:BRE) Don't Inspire Confidence

Upcoming dividend of €0.28 per share at 1.9% yield

First quarter 2023 earnings released: EPS: €0.24 (vs €0.22 in 1Q 2022)

Brembo (BIT:BRE) Has A Pretty Healthy Balance Sheet

When Should You Buy Brembo S.p.A. (BIT:BRE)?

Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On Capital

Full year 2022 earnings released

Price target increased by 15% to €15.29

Here's Why Brembo (BIT:BRE) Can Manage Its Debt Responsibly

Should You Investigate Brembo S.p.A. (BIT:BRE) At €10.43?

Returns On Capital At Brembo (BIT:BRE) Paint A Concerning Picture

Brembo S.p.A., Annual General Meeting, Apr 20, 2023

Price target increased to €12.40

Third quarter 2022 earnings released: EPS: €0.27 (vs €0.13 in 3Q 2021)

Estimating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)

We Think Brembo (BIT:BRE) Can Stay On Top Of Its Debt

Now 20% undervalued after recent price drop

Here's What's Concerning About Brembo's (BIT:BRE) Returns On Capital

Now 22% undervalued after recent price drop

What Does Brembo S.p.A.'s (BIT:BRE) Share Price Indicate?

Consensus EPS estimates increase by 14%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Calculating The Fair Value Of Brembo S.p.A. (BIT:BRE)

Is Brembo (BIT:BRE) Using Too Much Debt?

Brembo's (BIT:BRE) Returns On Capital Not Reflecting Well On The Business

Upcoming dividend of €0.27 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations