Brembo（BRE）株式概要ブレンボN.V.は、その子会社とともに、自動車、オートバイ、商用車用のブレーキシステムおよびコンポーネントを設計、開発、販売しています。 詳細BRE ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長2/6過去の実績2/6財務の健全性5/6配当金4/6報酬株価収益率（ 14.9 x） Italian市場（ 17.5 x）を下回っています。収益は年間14.13%増加すると予測されています リスク分析Italian市場と比較した過去 3 か月間の株価の変動不安定な配当実績 すべてのリスクチェックを見るBRE Community Fair Values Create NarrativeSee what 28 others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€10.1036.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture05b2016201920222025202620282031Revenue €4.6bEarnings €263.3mAdvancedSet Fair ValueView all narrativesBrembo N.V. 競合他社CIR. - Compagnie Industriali RiuniteSymbol: BIT:CIRMarket cap: €594.7mSogefiSymbol: BIT:SGFMarket cap: €247.4mPirelli & CSymbol: BIT:PIRCMarket cap: €6.5bCIE AutomotiveSymbol: BME:CIEMarket cap: €3.4b価格と性能株価の高値、安値、推移の概要Brembo過去の株価現在の株価€10.1052週高値€11.2952週安値€7.26ベータ0.991ヶ月の変化18.34%3ヶ月変化-5.70%1年変化23.55%3年間の変化-26.97%5年間の変化-1.37%IPOからの変化1,620.36%最新ニュースReported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: €0.18 (up from €0.16 in 1Q 2025). Revenue: €954.8m (down 1.1% from 1Q 2025). Net income: €56.9m (up 11% from 1Q 2025). Profit margin: 6.0% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €9.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Auto Components industry in Italy. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.35 per share.お知らせ • May 06Brembo Announces Sensify Enters ProductionBrembo, the global mobility innovation leader, announced that Sensify, the new standard in intelligent braking, has entered production for a global vehicle manufacturer. Sensify is fitted as standard on 100% of the vehicles in the program, confirming the platform's readiness for full industrial deployment. Designed as a scalable and adaptable solution, Sensify is engineered to support a wide range of advanced vehicle architectures, from next-generation driver assistance systems to fully autonomous applications, marking a key milestone in the evolution of braking toward a truly software-defined future. This milestone represents a significant step forward in the adoption of by-wire software-defined braking systems for safety-critical automotive applications. Sensify was born as a fluid-free architecture that distributes intelligence at wheel level, removing hydraulic circuits and centralized actuation. This innovative approach enables accurate and continuous modulation of braking forces, supporting stable and controlled vehicle behaviour in complex and highly variable driving conditions, enhancing peace of mind. As the market sees a growing wave of announcements around electromechanical braking technologies (EMB), Sensify stands apart with hardware and adaptable software layers. It naturally integrates into the software-defined vehicle paradigm, allowing manufacturers to deploy advanced functionalities across vehicle platforms while ensuring scalability, consistency and long-term value throughout the vehicle lifecycle. Following Sensify's entry into production for a global manufacturer, Brembo has also recently signed additional contracts with new customers. As a result, Brembo expects to equip hundreds of thousands of vehicles per year, paving the way for large-scale deployment of Sensify and reinforcing the company's ambition to help shape a Zero Accident Future.Declared Dividend • May 03Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 02Brembo N.V. announces Annual dividend, payable on May 20, 2026Brembo N.V. announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.最新情報をもっと見るRecent updatesReported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: €0.18 (up from €0.16 in 1Q 2025). Revenue: €954.8m (down 1.1% from 1Q 2025). Net income: €56.9m (up 11% from 1Q 2025). Profit margin: 6.0% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €9.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Auto Components industry in Italy. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.35 per share.お知らせ • May 06Brembo Announces Sensify Enters ProductionBrembo, the global mobility innovation leader, announced that Sensify, the new standard in intelligent braking, has entered production for a global vehicle manufacturer. Sensify is fitted as standard on 100% of the vehicles in the program, confirming the platform's readiness for full industrial deployment. Designed as a scalable and adaptable solution, Sensify is engineered to support a wide range of advanced vehicle architectures, from next-generation driver assistance systems to fully autonomous applications, marking a key milestone in the evolution of braking toward a truly software-defined future. This milestone represents a significant step forward in the adoption of by-wire software-defined braking systems for safety-critical automotive applications. Sensify was born as a fluid-free architecture that distributes intelligence at wheel level, removing hydraulic circuits and centralized actuation. This innovative approach enables accurate and continuous modulation of braking forces, supporting stable and controlled vehicle behaviour in complex and highly variable driving conditions, enhancing peace of mind. As the market sees a growing wave of announcements around electromechanical braking technologies (EMB), Sensify stands apart with hardware and adaptable software layers. It naturally integrates into the software-defined vehicle paradigm, allowing manufacturers to deploy advanced functionalities across vehicle platforms while ensuring scalability, consistency and long-term value throughout the vehicle lifecycle. Following Sensify's entry into production for a global manufacturer, Brembo has also recently signed additional contracts with new customers. As a result, Brembo expects to equip hundreds of thousands of vehicles per year, paving the way for large-scale deployment of Sensify and reinforcing the company's ambition to help shape a Zero Accident Future.Declared Dividend • May 03Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 02Brembo N.V. announces Annual dividend, payable on May 20, 2026Brembo N.V. announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.Reported Earnings • Mar 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.66 (down from €0.82 in FY 2024). Revenue: €3.75b (down 3.5% from FY 2024). Net income: €209.3m (down 20% from FY 2024). Profit margin: 5.6% (down from 6.8% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 15% per year.Price Target Changed • Mar 23Price target decreased by 8.0% to €9.75Down from €10.60, the current price target is an average from 10 analysts. New target price is 28% above last closing price of €7.64. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.68 for next year compared to €0.82 last year.分析記事 • Feb 02Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)Key Insights Brembo's estimated fair value is €11.79 based on 2 Stage Free Cash Flow to Equity Current share price of...分析記事 • Jan 18There Is A Reason Brembo N.V.'s (BIT:BRE) Price Is UndemandingWith a price-to-earnings (or "P/E") ratio of 13.7x Brembo N.V. ( BIT:BRE ) may be sending bullish signals at the...お知らせ • Nov 20+ 4 more updatesBrembo N.V. to Report Fiscal Year 2025 Results on Jan 29, 2026Brembo N.V. announced that they will report fiscal year 2025 results on Jan 29, 2026分析記事 • Nov 12What Does Brembo N.V.'s (BIT:BRE) Share Price Indicate?Brembo N.V. ( BIT:BRE ), might not be a large cap stock, but it saw a decent share price growth of 17% on the BIT over...Reported Earnings • Nov 09Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: €0.20 (up from €0.13 in 3Q 2024). Revenue: €943.5m (up 1.9% from 3Q 2024). Net income: €65.0m (up 59% from 3Q 2024). Profit margin: 6.9% (up from 4.4% in 3Q 2024). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 3.7%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year.分析記事 • Oct 10Benign Growth For Brembo N.V. (BIT:BRE) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 14.1x Brembo N.V. ( BIT:BRE ) may be sending bullish signals at the...分析記事 • Sep 04Brembo (BIT:BRE) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Buy Or Sell Opportunity • Aug 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.6% to €8.60. The fair value is estimated to be €7.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 4.6%. Revenue is forecast to grow by 6.9% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.Recent Insider Transactions • Aug 03Executive VP recently bought €1.0m worth of stockOn the 30th of July, Matteo Tiraboschi bought around 120k shares on-market at roughly €8.42 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Matteo's only on-market trade for the last 12 months.分析記事 • Aug 02Brembo N.V. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Brembo N.V. ( BIT:BRE ), given that the company fell short of...Reported Earnings • Jul 30Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: €0.15 (down from €0.26 in 2Q 2024). Revenue: €943.4m (down 6.6% from 2Q 2024). Net income: €46.7m (down 42% from 2Q 2024). Profit margin: 5.0% (down from 8.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.分析記事 • Jul 07Brembo N.V.'s (BIT:BRE) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 17x, you may consider Brembo...分析記事 • Jun 24Is Now The Time To Look At Buying Brembo N.V. (BIT:BRE)?Brembo N.V. ( BIT:BRE ), might not be a large cap stock, but it received a lot of attention from a substantial price...分析記事 • May 26These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Upcoming Dividend • May 12Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (3.7%).分析記事 • Apr 28Calculating The Fair Value Of Brembo N.V. (BIT:BRE)Key Insights Brembo's estimated fair value is €7.89 based on 2 Stage Free Cash Flow to Equity Brembo's €8.13 share...Recent Insider Transactions • Apr 14Non-Executive Independent Director recently bought €305k worth of stockOn the 7th of April, Giancarlo Dallera bought around 45k shares on-market at roughly €6.77 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €805k more in shares than they have sold in the last 12 months.分析記事 • Apr 05Benign Growth For Brembo N.V. (BIT:BRE) Underpins Stock's 25% PlummetBrembo N.V. ( BIT:BRE ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...Major Estimate Revision • Mar 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €4.06b to €3.87b. EPS estimate also fell from €0.90 per share to €0.787 per share. Net income forecast to shrink 2.2% next year vs 45% growth forecast for Auto Components industry in Italy . Consensus price target down from €11.41 to €10.17. Share price was steady at €8.66 over the past week.Declared Dividend • Mar 21Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • Mar 20Brembo N.V. announces Annual dividend, payable on May 21, 2025Brembo N.V. announced Annual dividend of EUR 0.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.Reported Earnings • Mar 20Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €0.82 (down from €0.94 in FY 2023). Revenue: €3.92b (up 1.0% from FY 2023). Net income: €262.6m (down 14% from FY 2023). Profit margin: 6.7% (down from 7.9% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.1%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Mar 20Brembo N.V., Annual General Meeting, Apr 29, 2025Brembo N.V., Annual General Meeting, Apr 29, 2025, at 11:00 W. Europe Standard Time.New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (6.3% average weekly change).Buy Or Sell Opportunity • Feb 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.5% to €8.98. The fair value is estimated to be €11.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.4%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.分析記事 • Feb 01We Think Brembo (BIT:BRE) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 18Insufficient Growth At Brembo N.V. (BIT:BRE) Hampers Share PriceWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Brembo...Recent Insider Transactions • Dec 10Non-Executive Independent Director recently bought €500k worth of stockOn the 3rd of December, Giancarlo Dallera bought around 58k shares on-market at roughly €8.70 per share. This transaction amounted to 70% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.分析記事 • Nov 28Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)Key Insights The projected fair value for Brembo is €9.44 based on 2 Stage Free Cash Flow to Equity Current share price...お知らせ • Nov 27+ 3 more updatesBrembo N.V. to Report Nine Months, 2025 Results on Nov 06, 2025Brembo N.V. announced that they will report nine months, 2025 results on Nov 06, 2025Major Estimate Revision • Nov 12Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €3.92b to €3.86b. EPS estimate also fell from €0.90 per share to €0.807 per share. Net income forecast to grow 9.0% next year vs 23% growth forecast for Auto Components industry in Italy. Consensus price target down from €12.79 to €11.86. Share price fell 4.2% to €9.11 over the past week.Price Target Changed • Nov 11Price target decreased by 7.3% to €11.86Down from €12.79, the current price target is an average from 9 analysts. New target price is 25% above last closing price of €9.46. Stock is down 9.9% over the past year. The company is forecast to post earnings per share of €0.81 for next year compared to €0.94 last year.Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: €0.13 (vs €0.19 in 3Q 2023)Third quarter 2024 results: EPS: €0.13 (down from €0.19 in 3Q 2023). Revenue: €923.0m (down 4.8% from 3Q 2023). Net income: €40.9m (down 35% from 3Q 2023). Profit margin: 4.4% (down from 6.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.分析記事 • Oct 26Is It Too Late To Consider Buying Brembo N.V. (BIT:BRE)?Brembo N.V. ( BIT:BRE ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Oct 11Fewer Investors Than Expected Jumping On Brembo N.V. (BIT:BRE)When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Brembo...分析記事 • Sep 26Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Buy Or Sell Opportunity • Sep 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to €9.97. The fair value is estimated to be €12.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €10.21. The fair value is estimated to be €12.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Buy Or Sell Opportunity • Aug 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €9.92. The fair value is estimated to be €12.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.Reported Earnings • Aug 02Second quarter 2024 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2024 results: EPS: €0.26 (down from €0.28 in 2Q 2023). Revenue: €1.02b (up 2.0% from 2Q 2023). Net income: €81.1m (down 11% from 2Q 2023). Profit margin: 8.0% (down from 9.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.分析記事 • Jul 26Brembo N.V. (BIT:BRE) Shares Could Be 23% Below Their Intrinsic Value EstimateKey Insights Brembo's estimated fair value is €13.33 based on 2 Stage Free Cash Flow to Equity Current share price of...Buy Or Sell Opportunity • Jul 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €10.46. The fair value is estimated to be €13.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.分析記事 • Jul 12Is Now An Opportune Moment To Examine Brembo N.V. (BIT:BRE)?While Brembo N.V. ( BIT:BRE ) might not have the largest market cap around , it received a lot of attention from a...分析記事 • Jun 26These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • May 27Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...分析記事 • May 14Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkLast week, you might have seen that Brembo N.V. ( BIT:BRE ) released its quarterly result to the market. The early...Upcoming Dividend • May 13Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (3.4%).Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.23 (vs €0.24 in 1Q 2023)First quarter 2024 results: EPS: €0.23 (down from €0.24 in 1Q 2023). Revenue: €1.02b (up 5.0% from 1Q 2023). Net income: €75.2m (down 2.2% from 1Q 2023). Profit margin: 7.4% (down from 7.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.分析記事 • May 06Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-earnings (or "P/E") ratio of close to 15x in Italy, you could be forgiven for feeling...分析記事 • Apr 06Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Brembo fair value estimate is €9.14 Brembo's €12.14 share...分析記事 • Mar 23Is Brembo (BIT:BRE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • Mar 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.85b (up 5.0% from FY 2022). Net income: €305.0m (up 4.1% from FY 2022). Profit margin: 7.9% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Auto Components industry in Italy.分析記事 • Feb 10Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?Brembo S.p.A. ( BIT:BRE ), is not the largest company out there, but it saw a double-digit share price rise of over 10...分析記事 • Jan 26Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Dec 29Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/EWith a price-to-earnings (or "P/E") ratio of 12.4x Brembo S.p.A. ( BIT:BRE ) may be sending bullish signals at the...分析記事 • Dec 14Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)Key Insights The projected fair value for Brembo is €10.82 based on 2 Stage Free Cash Flow to Equity With €10.62 share...お知らせ • Dec 12+ 3 more updatesBrembo S.p.A. to Report Q3, 2024 Results on Nov 07, 2024Brembo S.p.A. announced that they will report Q3, 2024 results at 9:30 AM, Central European Standard Time on Nov 07, 2024お知らせ • Dec 05Brembo S.p.A., Annual General Meeting, Apr 23, 2024Brembo S.p.A., Annual General Meeting, Apr 23, 2024. Agenda: To approve the Company's Financial Statements for the year ending 31 December 2023.分析記事 • Nov 13Here's Why Brembo (BIT:BRE) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 09Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €992.7m (up 1.0% from 3Q 2022). Net income: €63.2m (down 27% from 3Q 2022). Profit margin: 6.4% (down from 8.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.Price Target Changed • Nov 08Price target decreased by 10% to €13.08Down from €14.60, the current price target is an average from 6 analysts. New target price is 24% above last closing price of €10.51. Stock is down 5.3% over the past year. The company is forecast to post earnings per share of €0.95 for next year compared to €0.90 last year.お知らせ • Nov 02Brembo Launches New Aftermarket Pads Strategy with XTRA Brake Pads at AAPEX & SEMABrembo announced that it will introduce a new aftermarket pads strategy with the world premiere of the latest in braking technology, at the Automotive Aftermarket Products Expo (AAPEX) & Specialty Equipment Market Association (SEMA) show starting October 31, 2023, at the Las Vegas Convention Center in Las Vegas, Nevada. AAPEX marks the global debut of the Brembo's all Copper Free XTRA brake pad line with Low Met and Ceramic NAO formulations (XTRA and XTRA Ceramic), bridging the gap between Brembo's aftermarket and performance lines and demonstrating Brembo's ability to provide tailored solutions for those seeking the best friction material in an aftermarket pad alongside with a lower impact on the environment. The XTRA Low Met line offers best in class performance, stopping and experience for the car enthusiast. The XTRA Ceramic line delivers superior performance and comfort, with minimal dust to ensure cleaner wheels. The addition of those new pads to the existing XTRA range, which includes Brembo Max slotted discs and XTRA drilled discs, creates the ultimate performance combination specifically designed for high performance vehicles. Brembo will also unveil a new visual identity across its pads line to help distinguish each family with different backing plates and shim colors. The color of the shim will indicate which family the product belongs to. Black for Prime, Red for XTRA and Silver for Beyond. The backing plate color will communicate the friction material. Black for Low-Met, gray for NAO/Ceramic, Blue for Beyond EV and Green for Beyond Greenance. This new extended and tailored made aftermarket pad strategy has been made possible by Brembo's joint venture with Gold Phoenix, enriching and strengthening Brembo's position in the aftermarket pads market for development and production facility. In addition to new brake pad materials, Brembo's AAPEX booth will showcase other product families, like Beyond EV and Beyond Greenance, Brembo's cutting-edge solutions kits that have been both already recognized by various international innovation awards. The SEMA display will include a wide range of Brembo's brake system and component offerings across sport, GT, racing, off-road & UTV segments. Brembo will also have the braking system from the Bugatti Bolide on display, the track-only hypercar built around Bugatti's iconic W16 engine. And, to celebrate Brembo's storied history supplying braking systems and components to Formula 1, and the upcoming return of the Las Vegas Grand Prix, both AAPEX and SEMA booths will include a modern F1 braking system display. Brembo's braking systems and components are found on a wide range of vehicles, from Formula 1 and other racing series to performance focused vehicles as well as daily drivers. Brembo's offerings will continue to expand to serve automakers and enthusiasts alike by turning energy into inspiration.分析記事 • Oct 30Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?While Brembo S.p.A. ( BIT:BRE ) might not be the most widely known stock at the moment, it received a lot of attention...分析記事 • Sep 18Be Wary Of Brembo (BIT:BRE) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...分析記事 • Sep 02Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?Key Insights The projected fair value for Brembo is €9.57 based on 2 Stage Free Cash Flow to Equity Brembo's €12.83...お知らせ • Aug 08Brembo 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.Brembo S.p.A. (BIT:BRE) commences a share repurchases on August 1, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 20, 2023. As per the mandate, the company is authorized to repurchase up to 8,000,000 shares for €144 million. The minimum purchase to be paid for the share should not be lower than 10% of closing price of the shares during the trading session on the day before each transaction is undertaken and should not be higher than 10% of the closing price of the shares during the trading session on the day before each transaction is undertaken. The objectives of the plan are undertaking investments, with the aim of containing abnormal movements in stock prices, stabilizing stock trading and prices, supporting the liquidity of company’s stock, carrying out share capital transactions or other transactions which make it necessary or appropriate to swap or transfer share packages through exchange, contribution, or any other available methods. The program will continue for a period of 18 months.分析記事 • Aug 04We Think Brembo (BIT:BRE) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Jul 30Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: €0.28 (up from €0.24 in 2Q 2022). Revenue: €993.2m (up 11% from 2Q 2022). Net income: €91.1m (up 18% from 2Q 2022). Profit margin: 9.2% (up from 8.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.分析記事 • Jul 02Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?Brembo S.p.A. ( BIT:BRE ), might not be a large cap stock, but it saw significant share price movement during recent...分析記事 • Jun 16The Returns On Capital At Brembo (BIT:BRE) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Upcoming Dividend • May 15Upcoming dividend of €0.28 per share at 1.9% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (3.1%).Reported Earnings • May 11First quarter 2023 earnings released: EPS: €0.24 (vs €0.22 in 1Q 2022)First quarter 2023 results: EPS: €0.24 (up from €0.22 in 1Q 2022). Revenue: €978.1m (up 13% from 1Q 2022). Net income: €76.8m (up 7.1% from 1Q 2022). Profit margin: 7.9% (down from 8.3% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 28% per year.分析記事 • May 02Brembo (BIT:BRE) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Mar 28When Should You Buy Brembo S.p.A. (BIT:BRE)?Brembo S.p.A. ( BIT:BRE ), is not the largest company out there, but it received a lot of attention from a substantial...分析記事 • Mar 10Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Reported Earnings • Mar 04Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.63b (up 29% from FY 2021). Net income: €292.8m (up 36% from FY 2021). Profit margin: 8.1% (up from 7.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Auto Components industry in Italy.Price Target Changed • Mar 03Price target increased by 15% to €15.29Up from €13.27, the current price target is an average from 7 analysts. New target price is 12% above last closing price of €13.68. Stock is up 53% over the past year. The company is forecast to post earnings per share of €0.95 for next year compared to €0.67 last year.分析記事 • Jan 20Here's Why Brembo (BIT:BRE) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...株主還元BREIT Auto ComponentsIT 市場7D-9.3%-4.1%-0.3%1Y23.5%4.4%16.8%株主還元を見る業界別リターン: BRE過去 1 年間で4.4 % の収益を上げたItalian Auto Components業界を上回りました。リターン対市場: BRE過去 1 年間で16.8 % の収益を上げたItalian市場を上回りました。価格変動Is BRE's price volatile compared to industry and market?BRE volatilityBRE Average Weekly Movement7.1%Auto Components Industry Average Movement6.2%Market Average Movement5.2%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.1%安定した株価: BREの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: BREの weekly volatility ( 7% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト196114,794Daniele Schillaciwww.brembo.comブレンボN V.は、その子会社とともに、自動車、バイク、商用車向けのブレーキシステムおよびコンポーネントの設計、開発、販売を行っている。同社は、ディスク - システム - 二輪車、およびアフターマーケット - パフォーマンスグループの各セグメントを通じて事業を展開している。ブレーキディスク、ブレーキキャリパー、サイドホイールモジュール、ブレーキシステムなど、自動車・商用車向けの各種製品、小型商用車・大型産業車、バイク、レース競技向けの総合エンジニアリングサービスを提供している。また、ブレーキマスターシリンダー、軽合金ホイール、ブレーキホース、パッド、ドラム、ブレーキシュー、ドラムブレーキキット、油圧部品も提供している。さらに、ブレンボ・レーシング・ブランドでレーシングカーおよびバイク用ブレーキシステム、APレーシング・ブランドでレーシングカー用ブレーキシステムおよびクラッチ、マルケジーニ・ブランドでレーシングバイク用マグネシウムおよびアルミホイールを提供している。同社はイタリア、ドイツ、フランス、英国、インド、中国、日本、アルゼンチン、ブラジル、メキシコ、カナダ、その他ヨーロッパ諸国、米国、その他アジア諸国、および国際的に事業を展開している。同社は1961年に設立され、イタリアのベルガモに本社を置いています。ブレンボN V.は、ヌォーヴァ・フルブS.R.L.の子会社として運営されている。もっと見るBrembo N.V. 基礎のまとめBrembo の収益と売上を時価総額と比較するとどうか。BRE 基礎統計学時価総額€3.21b収益（TTM）€215.05m売上高(TTM)€3.73b14.9xPER（株価収益率0.9xP/SレシオBRE は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計BRE 損益計算書（TTM）収益€3.73b売上原価€1.87b売上総利益€1.85bその他の費用€1.64b収益€215.05m直近の収益報告Mar 31, 2026次回決算日Jul 29, 2026一株当たり利益（EPS）0.68グロス・マージン49.74%純利益率5.77%有利子負債／自己資本比率60.5%BRE の長期的なパフォーマンスは？過去の実績と比較を見る配当金3.0%現在の配当利回り46%配当性向BRE 配当は確実ですか？BRE 配当履歴とベンチマークを見るBRE 、いつまでに購入すれば配当金を受け取れますか？Brembo 配当日配当落ち日May 18 2026配当支払日May 20 2026配当落ちまでの日数3 days配当支払日までの日数1 dayBRE 配当は確実ですか？BRE 配当履歴とベンチマークを見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/20 04:17終値2026/05/20 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Brembo N.V. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。14 アナリスト機関Niccolò ZanoniBanca Akros S.p.A. (ESN)Davide ZappaBanca Akros S.p.A. (ESN)Giovanni SelvettiBerenberg11 その他のアナリストを表示
Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: €0.18 (up from €0.16 in 1Q 2025). Revenue: €954.8m (down 1.1% from 1Q 2025). Net income: €56.9m (up 11% from 1Q 2025). Profit margin: 6.0% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €9.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Auto Components industry in Italy. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.35 per share.
お知らせ • May 06Brembo Announces Sensify Enters ProductionBrembo, the global mobility innovation leader, announced that Sensify, the new standard in intelligent braking, has entered production for a global vehicle manufacturer. Sensify is fitted as standard on 100% of the vehicles in the program, confirming the platform's readiness for full industrial deployment. Designed as a scalable and adaptable solution, Sensify is engineered to support a wide range of advanced vehicle architectures, from next-generation driver assistance systems to fully autonomous applications, marking a key milestone in the evolution of braking toward a truly software-defined future. This milestone represents a significant step forward in the adoption of by-wire software-defined braking systems for safety-critical automotive applications. Sensify was born as a fluid-free architecture that distributes intelligence at wheel level, removing hydraulic circuits and centralized actuation. This innovative approach enables accurate and continuous modulation of braking forces, supporting stable and controlled vehicle behaviour in complex and highly variable driving conditions, enhancing peace of mind. As the market sees a growing wave of announcements around electromechanical braking technologies (EMB), Sensify stands apart with hardware and adaptable software layers. It naturally integrates into the software-defined vehicle paradigm, allowing manufacturers to deploy advanced functionalities across vehicle platforms while ensuring scalability, consistency and long-term value throughout the vehicle lifecycle. Following Sensify's entry into production for a global manufacturer, Brembo has also recently signed additional contracts with new customers. As a result, Brembo expects to equip hundreds of thousands of vehicles per year, paving the way for large-scale deployment of Sensify and reinforcing the company's ambition to help shape a Zero Accident Future.
Declared Dividend • May 03Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 02Brembo N.V. announces Annual dividend, payable on May 20, 2026Brembo N.V. announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Reported Earnings • May 11First quarter 2026 earnings: EPS exceeds analyst expectationsFirst quarter 2026 results: EPS: €0.18 (up from €0.16 in 1Q 2025). Revenue: €954.8m (down 1.1% from 1Q 2025). Net income: €56.9m (up 11% from 1Q 2025). Profit margin: 6.0% (up from 5.3% in 1Q 2025). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 20%. Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 2.5% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 14% per year whereas the company’s share price has fallen by 10% per year.
New Risk • May 11New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (6.8% average weekly change).
Valuation Update With 7 Day Price Move • May 07Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €9.86, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 11x in the Auto Components industry in Italy. Total loss to shareholders of 26% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.35 per share.
お知らせ • May 06Brembo Announces Sensify Enters ProductionBrembo, the global mobility innovation leader, announced that Sensify, the new standard in intelligent braking, has entered production for a global vehicle manufacturer. Sensify is fitted as standard on 100% of the vehicles in the program, confirming the platform's readiness for full industrial deployment. Designed as a scalable and adaptable solution, Sensify is engineered to support a wide range of advanced vehicle architectures, from next-generation driver assistance systems to fully autonomous applications, marking a key milestone in the evolution of braking toward a truly software-defined future. This milestone represents a significant step forward in the adoption of by-wire software-defined braking systems for safety-critical automotive applications. Sensify was born as a fluid-free architecture that distributes intelligence at wheel level, removing hydraulic circuits and centralized actuation. This innovative approach enables accurate and continuous modulation of braking forces, supporting stable and controlled vehicle behaviour in complex and highly variable driving conditions, enhancing peace of mind. As the market sees a growing wave of announcements around electromechanical braking technologies (EMB), Sensify stands apart with hardware and adaptable software layers. It naturally integrates into the software-defined vehicle paradigm, allowing manufacturers to deploy advanced functionalities across vehicle platforms while ensuring scalability, consistency and long-term value throughout the vehicle lifecycle. Following Sensify's entry into production for a global manufacturer, Brembo has also recently signed additional contracts with new customers. As a result, Brembo expects to equip hundreds of thousands of vehicles per year, paving the way for large-scale deployment of Sensify and reinforcing the company's ambition to help shape a Zero Accident Future.
Declared Dividend • May 03Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 18th May 2026 Payment date: 20th May 2026 Dividend yield will be 3.8%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by both earnings (46% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased by an average of 6.5% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 36% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 02Brembo N.V. announces Annual dividend, payable on May 20, 2026Brembo N.V. announced Annual dividend of EUR 0.3000 per share payable on May 20, 2026, ex-date on May 18, 2026 and record date on May 19, 2026.
Reported Earnings • Mar 25Full year 2025 earnings: EPS misses analyst expectationsFull year 2025 results: EPS: €0.66 (down from €0.82 in FY 2024). Revenue: €3.75b (down 3.5% from FY 2024). Net income: €209.3m (down 20% from FY 2024). Profit margin: 5.6% (down from 6.8% in FY 2024). The decrease in margin was driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 3.3%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 2.7% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 12% per year whereas the company’s share price has fallen by 15% per year.
Price Target Changed • Mar 23Price target decreased by 8.0% to €9.75Down from €10.60, the current price target is an average from 10 analysts. New target price is 28% above last closing price of €7.64. Stock is down 12% over the past year. The company is forecast to post earnings per share of €0.68 for next year compared to €0.82 last year.
分析記事 • Feb 02Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)Key Insights Brembo's estimated fair value is €11.79 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 • Jan 18There Is A Reason Brembo N.V.'s (BIT:BRE) Price Is UndemandingWith a price-to-earnings (or "P/E") ratio of 13.7x Brembo N.V. ( BIT:BRE ) may be sending bullish signals at the...
お知らせ • Nov 20+ 4 more updatesBrembo N.V. to Report Fiscal Year 2025 Results on Jan 29, 2026Brembo N.V. announced that they will report fiscal year 2025 results on Jan 29, 2026
分析記事 • Nov 12What Does Brembo N.V.'s (BIT:BRE) Share Price Indicate?Brembo N.V. ( BIT:BRE ), might not be a large cap stock, but it saw a decent share price growth of 17% on the BIT over...
Reported Earnings • Nov 09Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: EPS: €0.20 (up from €0.13 in 3Q 2024). Revenue: €943.5m (up 1.9% from 3Q 2024). Net income: €65.0m (up 59% from 3Q 2024). Profit margin: 6.9% (up from 4.4% in 3Q 2024). Revenue missed analyst estimates by 1.9%. Earnings per share (EPS) also missed analyst estimates by 3.7%. Revenue is forecast to grow 4.0% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 9% per year whereas the company’s share price has fallen by 6% per year.
分析記事 • Oct 10Benign Growth For Brembo N.V. (BIT:BRE) Underpins Its Share PriceWith a price-to-earnings (or "P/E") ratio of 14.1x Brembo N.V. ( BIT:BRE ) may be sending bullish signals at the...
分析記事 • Sep 04Brembo (BIT:BRE) Takes On Some Risk With Its Use Of DebtLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Buy Or Sell Opportunity • Aug 05Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 4.6% to €8.60. The fair value is estimated to be €7.04, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.8% over the last 3 years. Earnings per share has declined by 4.6%. Revenue is forecast to grow by 6.9% in 2 years. Earnings are forecast to grow by 33% in the next 2 years.
Recent Insider Transactions • Aug 03Executive VP recently bought €1.0m worth of stockOn the 30th of July, Matteo Tiraboschi bought around 120k shares on-market at roughly €8.42 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was Matteo's only on-market trade for the last 12 months.
分析記事 • Aug 02Brembo N.V. Just Missed Earnings - But Analysts Have Updated Their ModelsThe analysts might have been a bit too bullish on Brembo N.V. ( BIT:BRE ), given that the company fell short of...
Reported Earnings • Jul 30Second quarter 2025 earnings: EPS and revenues miss analyst expectationsSecond quarter 2025 results: EPS: €0.15 (down from €0.26 in 2Q 2024). Revenue: €943.4m (down 6.6% from 2Q 2024). Net income: €46.7m (down 42% from 2Q 2024). Profit margin: 5.0% (down from 8.0% in 2Q 2024). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 2.2%. Earnings per share (EPS) also missed analyst estimates by 14%. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 2.0% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 8% per year.
分析記事 • Jul 07Brembo N.V.'s (BIT:BRE) Share Price Is Matching Sentiment Around Its EarningsWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 17x, you may consider Brembo...
分析記事 • Jun 24Is Now The Time To Look At Buying Brembo N.V. (BIT:BRE)?Brembo N.V. ( BIT:BRE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 • May 26These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt ExtensivelyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Upcoming Dividend • May 12Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 19 May 2025. Payment date: 21 May 2025. Payout ratio is a comfortable 36% but the company is paying out more than the cash it is generating. Trailing yield: 3.6%. Lower than top quartile of Italian dividend payers (5.4%). In line with average of industry peers (3.7%).
分析記事 • Apr 28Calculating The Fair Value Of Brembo N.V. (BIT:BRE)Key Insights Brembo's estimated fair value is €7.89 based on 2 Stage Free Cash Flow to Equity Brembo's €8.13 share...
Recent Insider Transactions • Apr 14Non-Executive Independent Director recently bought €305k worth of stockOn the 7th of April, Giancarlo Dallera bought around 45k shares on-market at roughly €6.77 per share. This transaction amounted to 32% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €805k more in shares than they have sold in the last 12 months.
分析記事 • Apr 05Benign Growth For Brembo N.V. (BIT:BRE) Underpins Stock's 25% PlummetBrembo N.V. ( BIT:BRE ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
Major Estimate Revision • Mar 25Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €4.06b to €3.87b. EPS estimate also fell from €0.90 per share to €0.787 per share. Net income forecast to shrink 2.2% next year vs 45% growth forecast for Auto Components industry in Italy . Consensus price target down from €11.41 to €10.17. Share price was steady at €8.66 over the past week.
Declared Dividend • Mar 21Dividend of €0.30 announcedDividend of €0.30 is the same as last year. Ex-date: 19th May 2025 Payment date: 21st May 2025 Dividend yield will be 3.5%, which is higher than the industry average of 2.3%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but not covered by cash flows (dividend approximately 6x free cash flows). The dividend has increased by an average of 9.6% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 28% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • Mar 20Brembo N.V. announces Annual dividend, payable on May 21, 2025Brembo N.V. announced Annual dividend of EUR 0.3000 per share payable on May 21, 2025, ex-date on May 19, 2025 and record date on May 20, 2025.
Reported Earnings • Mar 20Full year 2024 earnings: EPS exceeds analyst expectationsFull year 2024 results: EPS: €0.82 (down from €0.94 in FY 2023). Revenue: €3.92b (up 1.0% from FY 2023). Net income: €262.6m (down 14% from FY 2023). Profit margin: 6.7% (down from 7.9% in FY 2023). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 1.1%. Revenue is forecast to grow 3.7% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 7% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Mar 20Brembo N.V., Annual General Meeting, Apr 29, 2025Brembo N.V., Annual General Meeting, Apr 29, 2025, at 11:00 W. Europe Standard Time.
New Risk • Mar 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 6.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Dividend is not well covered by cash flows (dividend per share is over 5x cash flows per share). Share price has been volatile over the past 3 months (6.3% average weekly change).
Buy Or Sell Opportunity • Feb 03Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 5.5% to €8.98. The fair value is estimated to be €11.74, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 9.4%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
分析記事 • Feb 01We Think Brembo (BIT:BRE) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 18Insufficient Growth At Brembo N.V. (BIT:BRE) Hampers Share PriceWhen close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Brembo...
Recent Insider Transactions • Dec 10Non-Executive Independent Director recently bought €500k worth of stockOn the 3rd of December, Giancarlo Dallera bought around 58k shares on-market at roughly €8.70 per share. This transaction amounted to 70% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
分析記事 • Nov 28Calculating The Intrinsic Value Of Brembo N.V. (BIT:BRE)Key Insights The projected fair value for Brembo is €9.44 based on 2 Stage Free Cash Flow to Equity Current share price...
お知らせ • Nov 27+ 3 more updatesBrembo N.V. to Report Nine Months, 2025 Results on Nov 06, 2025Brembo N.V. announced that they will report nine months, 2025 results on Nov 06, 2025
Major Estimate Revision • Nov 12Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €3.92b to €3.86b. EPS estimate also fell from €0.90 per share to €0.807 per share. Net income forecast to grow 9.0% next year vs 23% growth forecast for Auto Components industry in Italy. Consensus price target down from €12.79 to €11.86. Share price fell 4.2% to €9.11 over the past week.
Price Target Changed • Nov 11Price target decreased by 7.3% to €11.86Down from €12.79, the current price target is an average from 9 analysts. New target price is 25% above last closing price of €9.46. Stock is down 9.9% over the past year. The company is forecast to post earnings per share of €0.81 for next year compared to €0.94 last year.
Reported Earnings • Nov 10Third quarter 2024 earnings released: EPS: €0.13 (vs €0.19 in 3Q 2023)Third quarter 2024 results: EPS: €0.13 (down from €0.19 in 3Q 2023). Revenue: €923.0m (down 4.8% from 3Q 2023). Net income: €40.9m (down 35% from 3Q 2023). Profit margin: 4.4% (down from 6.5% in 3Q 2023). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 2.8% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
分析記事 • Oct 26Is It Too Late To Consider Buying Brembo N.V. (BIT:BRE)?Brembo N.V. ( BIT:BRE ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 • Oct 11Fewer Investors Than Expected Jumping On Brembo N.V. (BIT:BRE)When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") above 15x, you may consider Brembo...
分析記事 • Sep 26Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of ReturnWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Buy Or Sell Opportunity • Sep 06Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 9.5% to €9.97. The fair value is estimated to be €12.67, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.4% to €10.21. The fair value is estimated to be €12.81, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Buy Or Sell Opportunity • Aug 04Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 18% to €9.92. The fair value is estimated to be €12.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
Reported Earnings • Aug 02Second quarter 2024 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2024 results: EPS: €0.26 (down from €0.28 in 2Q 2023). Revenue: €1.02b (up 2.0% from 2Q 2023). Net income: €81.1m (down 11% from 2Q 2023). Profit margin: 8.0% (down from 9.1% in 2Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
分析記事 • Jul 26Brembo N.V. (BIT:BRE) Shares Could Be 23% Below Their Intrinsic Value EstimateKey Insights Brembo's estimated fair value is €13.33 based on 2 Stage Free Cash Flow to Equity Current share price of...
Buy Or Sell Opportunity • Jul 20Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €10.46. The fair value is estimated to be €13.27, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 5.5% per annum. Earnings are also forecast to grow by 11% per annum over the same time period.
分析記事 • Jul 12Is Now An Opportune Moment To Examine Brembo N.V. (BIT:BRE)?While Brembo N.V. ( BIT:BRE ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 • Jun 26These 4 Measures Indicate That Brembo (BIT:BRE) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • May 27Brembo (BIT:BRE) Is Reinvesting At Lower Rates Of ReturnDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
分析記事 • May 14Brembo N.V. (BIT:BRE) Just Released Its First-Quarter Earnings: Here's What Analysts ThinkLast week, you might have seen that Brembo N.V. ( BIT:BRE ) released its quarterly result to the market. The early...
Upcoming Dividend • May 13Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 20 May 2024. Payment date: 22 May 2024. Payout ratio is a comfortable 32% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of Italian dividend payers (5.4%). Lower than average of industry peers (3.4%).
Reported Earnings • May 09First quarter 2024 earnings released: EPS: €0.23 (vs €0.24 in 1Q 2023)First quarter 2024 results: EPS: €0.23 (down from €0.24 in 1Q 2023). Revenue: €1.02b (up 5.0% from 1Q 2023). Net income: €75.2m (down 2.2% from 1Q 2023). Profit margin: 7.4% (down from 7.9% in 1Q 2023). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.0% p.a. on average during the next 3 years, compared to a 2.3% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
分析記事 • May 06Brembo N.V.'s (BIT:BRE) Popularity With Investors Is Under Threat From OverpricingWith a median price-to-earnings (or "P/E") ratio of close to 15x in Italy, you could be forgiven for feeling...
分析記事 • Apr 06Brembo S.p.A.'s (BIT:BRE) Intrinsic Value Is Potentially 25% Below Its Share PriceKey Insights Using the 2 Stage Free Cash Flow to Equity, Brembo fair value estimate is €9.14 Brembo's €12.14 share...
分析記事 • Mar 23Is Brembo (BIT:BRE) Using Too Much Debt?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • Mar 07Full year 2023 earnings releasedFull year 2023 results: Revenue: €3.85b (up 5.0% from FY 2022). Net income: €305.0m (up 4.1% from FY 2022). Profit margin: 7.9% (down from 8.0% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 1.5% growth forecast for the Auto Components industry in Italy.
分析記事 • Feb 10Is Now The Time To Look At Buying Brembo S.p.A. (BIT:BRE)?Brembo S.p.A. ( BIT:BRE ), is not the largest company out there, but it saw a double-digit share price rise of over 10...
分析記事 • Jan 26Brembo (BIT:BRE) Might Be Having Difficulty Using Its Capital EffectivelyIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Dec 29Why Investors Shouldn't Be Surprised By Brembo S.p.A.'s (BIT:BRE) Low P/EWith a price-to-earnings (or "P/E") ratio of 12.4x Brembo S.p.A. ( BIT:BRE ) may be sending bullish signals at the...
分析記事 • Dec 14Calculating The Intrinsic Value Of Brembo S.p.A. (BIT:BRE)Key Insights The projected fair value for Brembo is €10.82 based on 2 Stage Free Cash Flow to Equity With €10.62 share...
お知らせ • Dec 12+ 3 more updatesBrembo S.p.A. to Report Q3, 2024 Results on Nov 07, 2024Brembo S.p.A. announced that they will report Q3, 2024 results at 9:30 AM, Central European Standard Time on Nov 07, 2024
お知らせ • Dec 05Brembo S.p.A., Annual General Meeting, Apr 23, 2024Brembo S.p.A., Annual General Meeting, Apr 23, 2024. Agenda: To approve the Company's Financial Statements for the year ending 31 December 2023.
分析記事 • Nov 13Here's Why Brembo (BIT:BRE) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 09Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: €992.7m (up 1.0% from 3Q 2022). Net income: €63.2m (down 27% from 3Q 2022). Profit margin: 6.4% (down from 8.8% in 3Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 28% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
Price Target Changed • Nov 08Price target decreased by 10% to €13.08Down from €14.60, the current price target is an average from 6 analysts. New target price is 24% above last closing price of €10.51. Stock is down 5.3% over the past year. The company is forecast to post earnings per share of €0.95 for next year compared to €0.90 last year.
お知らせ • Nov 02Brembo Launches New Aftermarket Pads Strategy with XTRA Brake Pads at AAPEX & SEMABrembo announced that it will introduce a new aftermarket pads strategy with the world premiere of the latest in braking technology, at the Automotive Aftermarket Products Expo (AAPEX) & Specialty Equipment Market Association (SEMA) show starting October 31, 2023, at the Las Vegas Convention Center in Las Vegas, Nevada. AAPEX marks the global debut of the Brembo's all Copper Free XTRA brake pad line with Low Met and Ceramic NAO formulations (XTRA and XTRA Ceramic), bridging the gap between Brembo's aftermarket and performance lines and demonstrating Brembo's ability to provide tailored solutions for those seeking the best friction material in an aftermarket pad alongside with a lower impact on the environment. The XTRA Low Met line offers best in class performance, stopping and experience for the car enthusiast. The XTRA Ceramic line delivers superior performance and comfort, with minimal dust to ensure cleaner wheels. The addition of those new pads to the existing XTRA range, which includes Brembo Max slotted discs and XTRA drilled discs, creates the ultimate performance combination specifically designed for high performance vehicles. Brembo will also unveil a new visual identity across its pads line to help distinguish each family with different backing plates and shim colors. The color of the shim will indicate which family the product belongs to. Black for Prime, Red for XTRA and Silver for Beyond. The backing plate color will communicate the friction material. Black for Low-Met, gray for NAO/Ceramic, Blue for Beyond EV and Green for Beyond Greenance. This new extended and tailored made aftermarket pad strategy has been made possible by Brembo's joint venture with Gold Phoenix, enriching and strengthening Brembo's position in the aftermarket pads market for development and production facility. In addition to new brake pad materials, Brembo's AAPEX booth will showcase other product families, like Beyond EV and Beyond Greenance, Brembo's cutting-edge solutions kits that have been both already recognized by various international innovation awards. The SEMA display will include a wide range of Brembo's brake system and component offerings across sport, GT, racing, off-road & UTV segments. Brembo will also have the braking system from the Bugatti Bolide on display, the track-only hypercar built around Bugatti's iconic W16 engine. And, to celebrate Brembo's storied history supplying braking systems and components to Formula 1, and the upcoming return of the Las Vegas Grand Prix, both AAPEX and SEMA booths will include a modern F1 braking system display. Brembo's braking systems and components are found on a wide range of vehicles, from Formula 1 and other racing series to performance focused vehicles as well as daily drivers. Brembo's offerings will continue to expand to serve automakers and enthusiasts alike by turning energy into inspiration.
分析記事 • Oct 30Is It Too Late To Consider Buying Brembo S.p.A. (BIT:BRE)?While Brembo S.p.A. ( BIT:BRE ) might not be the most widely known stock at the moment, it received a lot of attention...
分析記事 • Sep 18Be Wary Of Brembo (BIT:BRE) And Its Returns On CapitalThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
分析記事 • Sep 02Are Brembo S.p.A. (BIT:BRE) Investors Paying Above The Intrinsic Value?Key Insights The projected fair value for Brembo is €9.57 based on 2 Stage Free Cash Flow to Equity Brembo's €12.83...
お知らせ • Aug 08Brembo 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.Brembo S.p.A. (BIT:BRE) commences a share repurchases on August 1, 2023, under the program mandated by the shareholders in the Annual General Meeting held on April 20, 2023. As per the mandate, the company is authorized to repurchase up to 8,000,000 shares for €144 million. The minimum purchase to be paid for the share should not be lower than 10% of closing price of the shares during the trading session on the day before each transaction is undertaken and should not be higher than 10% of the closing price of the shares during the trading session on the day before each transaction is undertaken. The objectives of the plan are undertaking investments, with the aim of containing abnormal movements in stock prices, stabilizing stock trading and prices, supporting the liquidity of company’s stock, carrying out share capital transactions or other transactions which make it necessary or appropriate to swap or transfer share packages through exchange, contribution, or any other available methods. The program will continue for a period of 18 months.
分析記事 • Aug 04We Think Brembo (BIT:BRE) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Jul 30Second quarter 2023 earnings: EPS and revenues exceed analyst expectationsSecond quarter 2023 results: EPS: €0.28 (up from €0.24 in 2Q 2022). Revenue: €993.2m (up 11% from 2Q 2022). Net income: €91.1m (up 18% from 2Q 2022). Profit margin: 9.2% (up from 8.6% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 1.4%. Earnings per share (EPS) also surpassed analyst estimates by 16%. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 3.0% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 19% per year, which means it is significantly lagging earnings growth.
分析記事 • Jul 02Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?Brembo S.p.A. ( BIT:BRE ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 • Jun 16The Returns On Capital At Brembo (BIT:BRE) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Upcoming Dividend • May 15Upcoming dividend of €0.28 per share at 1.9% yieldEligible shareholders must have bought the stock before 22 May 2023. Payment date: 24 May 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of Italian dividend payers (5.3%). Lower than average of industry peers (3.1%).
Reported Earnings • May 11First quarter 2023 earnings released: EPS: €0.24 (vs €0.22 in 1Q 2022)First quarter 2023 results: EPS: €0.24 (up from €0.22 in 1Q 2022). Revenue: €978.1m (up 13% from 1Q 2022). Net income: €76.8m (up 7.1% from 1Q 2022). Profit margin: 7.9% (down from 8.3% in 1Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 6.8% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Auto Components industry in Italy. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 28% per year.
分析記事 • May 02Brembo (BIT:BRE) Has A Pretty Healthy Balance SheetLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 • Mar 28When Should You Buy Brembo S.p.A. (BIT:BRE)?Brembo S.p.A. ( BIT:BRE ), is not the largest company out there, but it received a lot of attention from a substantial...
分析記事 • Mar 10Investors Could Be Concerned With Brembo's (BIT:BRE) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...
Reported Earnings • Mar 04Full year 2022 earnings releasedFull year 2022 results: Revenue: €3.63b (up 29% from FY 2021). Net income: €292.8m (up 36% from FY 2021). Profit margin: 8.1% (up from 7.7% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 5.5% p.a. on average during the next 3 years, compared to a 4.3% growth forecast for the Auto Components industry in Italy.
Price Target Changed • Mar 03Price target increased by 15% to €15.29Up from €13.27, the current price target is an average from 7 analysts. New target price is 12% above last closing price of €13.68. Stock is up 53% over the past year. The company is forecast to post earnings per share of €0.95 for next year compared to €0.67 last year.
分析記事 • Jan 20Here's Why Brembo (BIT:BRE) Can Manage Its Debt ResponsiblyThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
