5K9 Stock Overview
Braemar Plc provides shipbroking services in the United Kingdom and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Braemar Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£3.10 |
| 52 Week High | UK£3.48 |
| 52 Week Low | UK£2.50 |
| Beta | 1.11 |
| 1 Month Change | 5.44% |
| 3 Month Change | 1.97% |
| 1 Year Change | -3.13% |
| 3 Year Change | 23.02% |
| 5 Year Change | n/a |
| Change since IPO | 118.31% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5K9 | DE Infrastructure | DE Market | |
|---|---|---|---|
| 7D | 2.0% | -0.7% | -1.4% |
| 1Y | -3.1% | 2.5% | 2.2% |
Return vs Industry: 5K9 underperformed the German Infrastructure industry which returned 2.5% over the past year.
Return vs Market: 5K9 underperformed the German Market which returned 2.2% over the past year.
Price Volatility
| 5K9 volatility | |
|---|---|
| 5K9 Average Weekly Movement | 4.5% |
| Infrastructure Industry Average Movement | 3.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.2% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: 5K9 has not had significant price volatility in the past 3 months.
Volatility Over Time: 5K9's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 400 | James Christopher Gundy | www.braemar.com |
Braemar Plc provides shipbroking services in the United Kingdom and internationally. It operates in three segments: Chartering, Investment Advisory, and Risk Advisory. The Chartering segment provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; freight consultancy; and a vessel database.
Braemar Plc Fundamentals Summary
| 5K9 fundamental statistics | |
|---|---|
| Market cap | €93.24m |
| Earnings (TTM) | -€2.85m |
| Revenue (TTM) | €185.47m |
0.5x
P/S Ratio-32.7x
P/E RatioIs 5K9 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5K9 income statement (TTM) | |
|---|---|
| Revenue | UK£158.40m |
| Cost of Revenue | UK£143.46m |
| Gross Profit | UK£14.94m |
| Other Expenses | UK£17.37m |
| Earnings | -UK£2.43m |
Last Reported Earnings
Aug 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.085 |
| Gross Margin | 9.43% |
| Net Profit Margin | -1.54% |
| Debt/Equity Ratio | 38.1% |
How did 5K9 perform over the long term?
See historical performance and comparison