BMS Stock Overview
Provides shipbroking services in the United Kingdom and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Braemar Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£2.44 |
| 52 Week High | UK£3.18 |
| 52 Week Low | UK£2.35 |
| Beta | 1.2 |
| 1 Month Change | 0.62% |
| 3 Month Change | -16.15% |
| 1 Year Change | -10.29% |
| 3 Year Change | -6.15% |
| 5 Year Change | 15.64% |
| Change since IPO | -4.31% |
Recent News & Updates
Recent updates
Braemar's (LON:BMS) Earnings Seem To Be Promising
Jun 06
Braemar Plc's (LON:BMS) Price Is Out Of Tune With Revenues
Jan 09Braemar Shipping Services (LON:BMS) Has More To Do To Multiply In Value Going Forward
Dec 24I Built A List Of Growing Companies And Braemar Shipping Services (LON:BMS) Made The Cut
Sep 15Braemar Shipping Services Plc's (LON:BMS) Shares Bounce 28% But Its Business Still Trails The Market
Jun 10Should You Investigate Braemar Shipping Services Plc (LON:BMS) At UK£2.10?
Apr 06We're Watching These Trends At Braemar Shipping Services (LON:BMS)
Mar 11Is Braemar Shipping Services (LON:BMS) Using Too Much Debt?
Feb 18
What Type Of Returns Would Braemar Shipping Services'(LON:BMS) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Jan 31Braemar Shipping Services Plc's (LON:BMS) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 14Is There Now An Opportunity In Braemar Shipping Services Plc (LON:BMS)?
Dec 28Should You Use Braemar Shipping Services's (LON:BMS) Statutory Earnings To Analyse It?
Dec 06Shareholder Returns
| BMS | GB Infrastructure | GB Market | |
|---|---|---|---|
| 7D | -3.6% | -0.5% | -2.6% |
| 1Y | -10.3% | 3.8% | 2.4% |
Return vs Industry: BMS underperformed the UK Infrastructure industry which returned 3.8% over the past year.
Return vs Market: BMS underperformed the UK Market which returned 2.4% over the past year.
Price Volatility
| BMS volatility | |
|---|---|
| BMS Average Weekly Movement | 5.2% |
| Infrastructure Industry Average Movement | 3.3% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BMS has not had significant price volatility in the past 3 months compared to the UK market.
Volatility Over Time: BMS's weekly volatility (5%) 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: Investment Advisory, Chartering, 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
| BMS fundamental statistics | |
|---|---|
| Market cap | UK£77.28m |
| Earnings (TTM) | UK£5.20m |
| Revenue (TTM) | UK£153.81m |
14.9x
P/E Ratio0.5x
P/S RatioIs BMS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BMS income statement (TTM) | |
|---|---|
| Revenue | UK£153.81m |
| Cost of Revenue | UK£132.08m |
| Gross Profit | UK£21.74m |
| Other Expenses | UK£16.53m |
| Earnings | UK£5.20m |
Last Reported Earnings
Aug 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.16 |
| Gross Margin | 14.13% |
| Net Profit Margin | 3.38% |
| Debt/Equity Ratio | 33.1% |
How did BMS perform over the long term?
See historical performance and comparisonDividends
5.5%
Current Dividend Yield80%
Payout RatioDoes BMS pay a reliable dividends?
See BMS dividend history and benchmarks| Braemar dividend dates | |
|---|---|
| Ex Dividend Date | Nov 21 2024 |
| Dividend Pay Date | Jan 13 2025 |
| Days until Ex dividend | 31 days |
| Days until Dividend pay date | 22 days |
Does BMS pay a reliable dividends?
See BMS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:42 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Braemar Plc is covered by 9 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Damian Brewer | Canaccord Genuity |
| Robin Byde | Cantor Fitzgerald Europe |
| Ian McInally | Cavendish |