BRE Stock Overview
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and commercial and industrial vehicles and machinery.
Price History & Performance
|Historical stock prices|
|Current Share Price||€10.66|
|52 Week High||€13.52|
|52 Week Low||€8.10|
|1 Month Change||6.97%|
|3 Month Change||-7.95%|
|1 Year Change||4.20%|
|3 Year Change||9.56%|
|5 Year Change||-24.88%|
|Change since IPO||1,715.74%|
Recent News & Updates
Is Brembo S.p.A. (BIT:BRE) Potentially Undervalued?
While Brembo S.p.A. ( BIT:BRE ) might not be the most widely known stock at the moment, it saw a double-digit share...
Is Brembo (BIT:BRE) Using Too Much Debt?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
A Look At The Fair Value Of Brembo S.p.A. (BIT:BRE)
How far off is Brembo S.p.A. ( BIT:BRE ) from its intrinsic value? Using the most recent financial data, we'll take a...
|BRE||IT Auto Components||IT Market|
Return vs Industry: BRE exceeded the Italian Auto Components industry which returned -2.3% over the past year.
Return vs Market: BRE exceeded the Italian Market which returned -5.5% over the past year.
|BRE Average Weekly Movement||6.5%|
|Auto Components Industry Average Movement||6.7%|
|Market Average Movement||6.2%|
|10% most volatile stocks in IT Market||8.6%|
|10% least volatile stocks in IT Market||4.0%|
Stable Share Price: BRE is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: BRE's weekly volatility (7%) has been stable over the past year.
About the Company
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and commercial and industrial vehicles and machinery. It operates through Discs/Systems/Motorbikes and After Market/Performance Group segments. The company offers brake discs, calipers, wheel-side modules, and braking systems, as well as integrated engineering services for light commercial and heavy industrial vehicles, motorbikes, and racing competitions.
Brembo Fundamentals Summary
|BRE fundamental statistics|
Is BRE overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BRE income statement (TTM)|
|Cost of Revenue||€1.58b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Jul 28, 2022
|Earnings per share (EPS)||0.70|
|Net Profit Margin||7.56%|
How did BRE perform over the long term?See historical performance and comparison
2.5%Current Dividend Yield
Does BRE pay a reliable dividends?See BRE dividend history and benchmarks
|Brembo dividend dates|
|Ex Dividend Date||May 23 2022|
|Dividend Pay Date||May 25 2022|
|Days until Ex dividend||0 days|
|Days until Dividend pay date||2 days|
Does BRE pay a reliable dividends?See BRE dividend history and benchmarks
Is Brembo undervalued compared to its fair value and its price relative to the market?
Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BRE (€10.66) is trading above our estimate of fair value (€8.25)
Significantly Below Fair Value: BRE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BRE is poor value based on its PE Ratio (15.3x) compared to the Italian Auto Components industry average (12.2x).
PE vs Market: BRE is good value based on its PE Ratio (15.3x) compared to the Italian market (17.3x).
Price to Earnings Growth Ratio
PEG Ratio: BRE is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: BRE is overvalued based on its PB Ratio (1.9x) compared to the IT Auto Components industry average (0.9x).
How is Brembo forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BRE's forecast earnings growth (8.1% per year) is above the savings rate (1.7%).
Earnings vs Market: BRE's earnings (8.1% per year) are forecast to grow slower than the Italian market (9.7% per year).
High Growth Earnings: BRE's earnings are forecast to grow, but not significantly.
Revenue vs Market: BRE's revenue (4.7% per year) is forecast to grow faster than the Italian market (-0.03% per year).
High Growth Revenue: BRE's revenue (4.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BRE's Return on Equity is forecast to be low in 3 years time (13.3%).
How has Brembo performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BRE has high quality earnings.
Growing Profit Margin: BRE's current net profit margins (7.6%) are higher than last year (7.2%).
Past Earnings Growth Analysis
Earnings Trend: BRE's earnings have declined by 6.9% per year over the past 5 years.
Accelerating Growth: BRE's earnings growth over the past year (34.1%) exceeds its 5-year average (-6.9% per year).
Earnings vs Industry: BRE earnings growth over the past year (34.1%) underperformed the Auto Components industry 38%.
Return on Equity
High ROE: BRE's Return on Equity (12.2%) is considered low.
How is Brembo's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: BRE's short term assets (€1.7B) exceed its short term liabilities (€1.1B).
Long Term Liabilities: BRE's short term assets (€1.7B) exceed its long term liabilities (€830.7M).
Debt to Equity History and Analysis
Debt Level: BRE's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: BRE's debt to equity ratio has reduced from 56.8% to 36% over the past 5 years.
Debt Coverage: BRE's debt is well covered by operating cash flow (58.5%).
Interest Coverage: BRE's interest payments on its debt are well covered by EBIT (29.6x coverage).
What is Brembo current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BRE's dividend (2.53%) is higher than the bottom 25% of dividend payers in the Italian market (1.62%).
High Dividend: BRE's dividend (2.53%) is low compared to the top 25% of dividend payers in the Italian market (4.8%).
Stability and Growth of Payments
Stable Dividend: BRE's dividend payments have been volatile in the past 10 years.
Growing Dividend: BRE's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (38.8%), BRE's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (64.3%), BRE's dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Daniele Schillaci has been Chief Executive Officer, Managing Director ?& Director at Brembo S.p.A. since July 1, 2019. Mr. Schillaci served as an Executive Vice President of Global Marketing and Sales,...
Experienced Management: BRE's management team is seasoned and experienced (13 years average tenure).
Experienced Board: BRE's board of directors are considered experienced (5.1 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brembo S.p.A.'s employee growth, exchange listings and data sources
- Name: Brembo S.p.A.
- Ticker: BRE
- Exchange: BIT
- Founded: 1961
- Industry: Auto Parts and Equipment
- Sector: Automobiles
- Implied Market Cap: €3.453b
- Shares outstanding: 323.89m
- Website: https://www.brembo.com
Number of Employees
- Brembo S.p.A.
- Parco Scientifico Tecnologico Kilometro
- Viale Europa, 2
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/21 00:00|
|End of Day Share Price||2022/05/20 00:00|
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.