Brambles Limited

BRSE:R1H Stock Report

Market Cap: CHF 14.3b

Brambles Valuation

Is R1H undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of R1H when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: R1H (CHF9.44) is trading below our estimate of future cash flow value (CHF15.27)

Significantly Below Future Cash Flow Value: R1H is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for R1H?

Key metric: As R1H is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for R1H. This is calculated by dividing R1H's market cap by their current earnings.
What is R1H's PE Ratio?
PE Ratio19.5x
EarningsUS$925.90m
Market CapUS$18.02b

Price to Earnings Ratio vs Peers

How does R1H's PE Ratio compare to its peers?

The above table shows the PE ratio for R1H vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average26.4x
SGSN SGS
26.7x8.32%CHF 17.8b
ADEN Adecco Group
9.9x13.10%CHF 2.8b
RBA RB Global
50.9x21.07%US$20.1b
CPRT Copart
18.1x5.18%US$28.5b
R1H Brambles
19.5x6.65%CHF 25.5b

Price-To-Earnings vs Peers: R1H is good value based on its Price-To-Earnings Ratio (19.5x) compared to the peer average (26.1x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does R1H's PE Ratio compare vs other companies in the European Commercial Services Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
R1H 19.5xIndustry Avg. 15.8xNo. of Companies15PE01224364860+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: R1H is expensive based on its Price-To-Earnings Ratio (19.5x) compared to the European Commercial Services industry average (15.9x).

Price to Earnings Ratio vs Fair Ratio

What is R1H's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

R1H PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.5x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate R1H's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst R1H forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 12.10
0%
12.06%CHF 15.40CHF 10.39n/a15
Jun ’27n/a
CHF 12.09
0%
12.15%CHF 15.19CHF 10.30n/a15
May ’27n/a
CHF 14.05
0%
9.31%CHF 16.41CHF 11.56n/a15
Apr ’27n/a
CHF 14.31
0%
9.70%CHF 16.68CHF 11.75n/a15
Mar ’27n/a
CHF 13.97
0%
9.33%CHF 16.14CHF 11.36n/a14
Feb ’27n/a
CHF 13.02
0%
9.41%CHF 15.26CHF 10.72n/a15
Jan ’27n/a
CHF 13.18
0%
9.22%CHF 14.97CHF 11.00n/a15
Dec ’26n/a
CHF 13.20
0%
9.53%CHF 15.20CHF 10.85n/a15
Nov ’26n/a
CHF 13.20
0%
9.52%CHF 15.19CHF 10.85n/a15
Oct ’26n/a
CHF 13.06
0%
9.48%CHF 15.05CHF 10.75n/a15
Sep ’26n/a
CHF 13.07
0%
9.27%CHF 15.11CHF 10.79n/a15
Aug ’26n/a
CHF 11.43
0%
10.55%CHF 13.11CHF 9.26n/a15
Jul ’26n/a
CHF 10.99
0%
9.70%CHF 12.80CHF 9.11n/a15
Jun ’26n/a
CHF 11.30
0%
9.02%CHF 13.29CHF 9.46n/a15
May ’26n/a
CHF 11.36
0%
8.84%CHF 13.20CHF 9.54n/a15
Apr ’26n/a
CHF 12.02
0%
8.53%CHF 13.56CHF 10.03n/a15
Mar ’26n/a
CHF 12.27
0%
8.56%CHF 13.85CHF 10.24n/a15
Feb ’26n/a
CHF 11.25
0%
7.48%CHF 12.76CHF 9.84n/a15
Jan ’26n/a
CHF 11.24
0%
7.83%CHF 12.71CHF 9.81n/a15
Dec ’25n/a
CHF 11.13
0%
8.30%CHF 13.08CHF 9.52n/a15
Nov ’25n/a
CHF 11.00
0%
8.23%CHF 12.93CHF 9.41n/a15
Oct ’25n/a
CHF 10.76
0%
8.64%CHF 12.57CHF 9.08n/a15
Sep ’25n/a
CHF 10.42
0%
10.55%CHF 12.63CHF 7.56n/a16
Aug ’25n/a
CHF 9.30
0%
10.60%CHF 11.02CHF 7.44n/a16
Jul ’25n/a
CHF 9.54
0%
10.27%CHF 11.39CHF 7.69n/a16
Jun ’25n/a
CHF 9.47
0%
10.25%CHF 11.38CHF 7.68n/a16
CHF 10.75
Fair Value
12.2% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/15 08:48
End of Day Share Price 2026/06/08 00:00
Earnings2025/12/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Brambles Limited is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew RyanBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Richard LeeBofA Global Research