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Brembo S.p.A.

BRBOF

(0.5)
Stock Price

9,01 USD

7.29% ROA

12.58% ROE

10.44x PER

Market Cap.

3.065.955.209,44 USD

39.11% DER

3.09% Yield

6.97% NPM

Brembo S.p.A. Stock Analysis

Brembo S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Brembo S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 Dividend Growth

Investors can be encouraged by the company's strong dividend growth over the past three years, highlighting its ability to generate consistent returns and provide an attractive investment opportunity.

2 Dividend

The company has consistently provided dividends over the past three years, indicating a reliable source of income for investors.

3 ROE

Unidentified ROE

4 ROA

Unidentified ROA

5 PBV

Unidentified ROA

6 DER

Unidentified DER

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Graham Number

Unidentified Graham Number

11 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock seems overpriced (0), indicating a potential drawback for investors as its market price exceeds its estimated intrinsic value.

Brembo S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Brembo S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Brembo S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Brembo S.p.A. Revenue
Year Revenue Growth
2003 638.609.000
2004 678.180.000 5.83%
2005 711.615.000 4.7%
2006 805.986.000 11.71%
2007 911.885.000 11.61%
2008 1.060.771.000 14.04%
2009 825.897.000 -28.44%
2010 1.075.252.000 23.19%
2011 1.254.513.000 14.29%
2012 1.388.637.000 9.66%
2013 1.566.143.000 11.33%
2014 1.803.335.000 13.15%
2015 2.073.246.000 13.02%
2016 2.279.096.000 9.03%
2017 2.463.620.000 7.49%
2018 2.640.011.000 6.68%
2019 2.591.670.000 -1.87%
2020 2.208.639.000 -17.34%
2021 2.777.556.000 20.48%
2022 3.629.011.000 23.46%
2023 3.849.202.000 5.72%
2024 4.000.800.000 3.79%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Brembo S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 11.770.000 100%
2018 13.648.000 13.76%
2019 12.835.000 -6.33%
2020 16.442.000 21.94%
2021 19.617.000 16.18%
2022 23.076.000 14.99%
2023 25.875.000 10.82%
2024 54.508.000 52.53%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Brembo S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 7.730.000
2004 8.643.000 10.56%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Brembo S.p.A. EBITDA
Year EBITDA Growth
2003 104.573.000
2004 110.893.000 5.7%
2005 111.888.000 0.89%
2006 118.969.000 5.95%
2007 136.943.000 13.13%
2008 172.319.000 20.53%
2009 127.885.000 -34.75%
2010 144.589.000 11.55%
2011 148.239.000 2.46%
2012 182.587.000 18.81%
2013 212.346.000 14.01%
2014 286.763.000 25.95%
2015 370.898.000 22.68%
2016 441.496.000 15.99%
2017 480.608.000 8.14%
2018 496.607.000 3.22%
2019 521.249.000 4.73%
2020 384.473.000 -35.57%
2021 512.457.000 24.97%
2022 643.053.000 20.31%
2023 664.584.000 3.24%
2024 684.236.000 2.87%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Brembo S.p.A. Gross Profit
Year Gross Profit Growth
2003 236.376.000
2004 362.673.000 34.82%
2005 385.116.000 5.83%
2006 420.499.000 8.41%
2007 474.528.000 11.39%
2008 542.444.000 12.52%
2009 424.091.000 -27.91%
2010 543.926.000 22.03%
2011 626.062.000 13.12%
2012 684.752.000 8.57%
2013 774.470.000 11.58%
2014 885.331.000 12.52%
2015 1.031.424.000 14.16%
2016 1.172.099.000 12%
2017 1.310.584.000 10.57%
2018 1.402.356.000 6.54%
2019 1.403.694.000 0.1%
2020 1.206.251.000 -16.37%
2021 1.490.415.000 19.07%
2022 1.893.252.000 21.28%
2023 2.089.481.000 9.39%
2024 1.172.052.000 -78.28%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Brembo S.p.A. Net Profit
Year Net Profit Growth
2003 29.303.000
2004 39.554.000 25.92%
2005 40.511.000 2.36%
2006 42.945.000 5.67%
2007 60.764.000 29.32%
2008 37.505.000 -62.02%
2009 10.528.000 -256.24%
2010 32.271.000 67.38%
2011 42.937.000 24.84%
2012 77.845.000 44.84%
2013 89.016.000 12.55%
2014 129.054.000 31.02%
2015 183.962.000 29.85%
2016 240.632.000 23.55%
2017 263.428.000 8.65%
2018 238.349.000 -10.52%
2019 231.301.000 -3.05%
2020 136.533.000 -69.41%
2021 215.537.000 36.65%
2022 292.833.000 26.4%
2023 305.039.000 4%
2024 324.568.000 6.02%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Brembo S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 0 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Brembo S.p.A. Free Cashflow
Year Free Cashflow Growth
2003 10.107.000
2004 -14.986.000 167.44%
2005 -39.930.000 62.47%
2006 -6.255.000 -538.37%
2007 6.375.000 198.12%
2008 -37.361.000 117.06%
2009 93.291.000 140.05%
2010 29.688.000 -214.24%
2011 -44.450.000 166.79%
2012 4.804.000 1025.27%
2013 35.579.000 86.5%
2014 85.317.000 58.3%
2015 156.374.000 45.44%
2016 97.290.000 -60.73%
2017 23.096.000 -321.24%
2018 159.852.000 85.55%
2019 54.852.000 -191.42%
2020 143.076.000 61.66%
2021 196.952.000 27.35%
2022 57.567.000 -242.13%
2023 246.654.000 76.66%
2024 31.161.999 -691.52%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Brembo S.p.A. Operating Cashflow
Year Operating Cashflow Growth
2003 66.665.000
2004 70.770.000 5.8%
2005 55.891.000 -26.62%
2006 85.056.000 34.29%
2007 88.421.000 3.81%
2008 56.339.000 -56.94%
2009 137.475.000 59.02%
2010 98.907.000 -38.99%
2011 120.876.000 18.17%
2012 145.405.000 16.87%
2013 168.657.000 13.79%
2014 212.093.000 20.48%
2015 312.282.000 32.08%
2016 360.860.000 13.46%
2017 383.780.000 5.97%
2018 447.590.000 14.26%
2019 306.620.000 -45.98%
2020 333.401.000 8.03%
2021 412.582.000 19.19%
2022 341.507.000 -20.81%
2023 659.471.000 48.22%
2024 129.610.999 -408.81%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Brembo S.p.A. Capital Expenditure
Year Capital Expenditure Growth
2003 56.558.000
2004 85.756.000 34.05%
2005 95.821.000 10.5%
2006 91.311.000 -4.94%
2007 82.046.000 -11.29%
2008 93.700.000 12.44%
2009 44.184.000 -112.07%
2010 69.219.000 36.17%
2011 165.326.000 58.13%
2012 140.601.000 -17.59%
2013 133.078.000 -5.65%
2014 126.776.000 -4.97%
2015 155.908.000 18.69%
2016 263.570.000 40.85%
2017 360.684.000 26.92%
2018 287.738.000 -25.35%
2019 251.768.000 -14.29%
2020 190.325.000 -32.28%
2021 215.630.000 11.74%
2022 283.940.000 24.06%
2023 412.817.000 31.22%
2024 98.449.000 -319.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Brembo S.p.A. Equity
Year Equity Growth
2003 172.117.000
2004 192.532.000 10.6%
2005 230.237.000 16.38%
2006 270.564.000 14.9%
2007 313.994.000 13.83%
2008 292.035.000 -7.52%
2009 291.465.000 -0.2%
2010 325.859.000 10.55%
2011 330.689.000 1.46%
2012 393.824.000 16.03%
2013 429.207.000 8.24%
2014 536.330.000 19.97%
2015 687.547.000 21.99%
2016 882.310.000 22.07%
2017 1.064.437.000 17.11%
2018 1.228.822.000 13.38%
2019 1.388.015.000 11.47%
2020 1.481.041.000 6.28%
2021 1.796.120.000 17.54%
2022 1.947.000.000 7.75%
2023 2.099.419.000 7.26%
2024 2.210.463.000 5.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Brembo S.p.A. Assets
Year Assets Growth
2003 547.211.000
2004 592.188.000 7.6%
2005 710.426.000 16.64%
2006 774.310.000 8.25%
2007 898.152.000 13.79%
2008 956.409.000 6.09%
2009 854.404.000 -11.94%
2010 967.392.000 11.68%
2011 1.133.738.000 14.67%
2012 1.219.889.000 7.06%
2013 1.299.044.000 6.09%
2014 1.502.482.000 13.54%
2015 1.584.548.000 5.18%
2016 1.964.524.000 19.34%
2017 2.299.494.000 14.57%
2018 2.531.034.000 9.15%
2019 2.742.491.000 7.71%
2020 3.172.746.000 13.56%
2021 3.683.289.000 13.86%
2022 3.845.100.000 4.21%
2023 4.173.868.000 7.88%
2024 4.328.967.000 3.58%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Brembo S.p.A. Liabilities
Year Liabilities Growth
2003 365.971.000
2004 390.066.000 6.18%
2005 468.363.000 16.72%
2006 503.746.000 7.02%
2007 584.158.000 13.77%
2008 664.374.000 12.07%
2009 562.939.000 -18.02%
2010 641.533.000 12.25%
2011 803.049.000 20.11%
2012 826.065.000 2.79%
2013 869.837.000 5.03%
2014 966.152.000 9.97%
2015 897.001.000 -7.71%
2016 1.082.214.000 17.11%
2017 1.235.057.000 12.38%
2018 1.302.212.000 5.16%
2019 1.354.476.000 3.86%
2020 1.691.705.000 19.93%
2021 1.887.169.000 10.36%
2022 1.898.100.000 0.58%
2023 2.074.449.000 8.5%
2024 2.118.504.000 2.08%

Brembo S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.18
Net Income per Share
0.92
Price to Earning Ratio
10.44x
Price To Sales Ratio
0.79x
POCF Ratio
5.16
PFCF Ratio
18.26
Price to Book Ratio
1.41
EV to Sales
0.95
EV Over EBITDA
5.81
EV to Operating CashFlow
6.22
EV to FreeCashFlow
22.03
Earnings Yield
0.1
FreeCashFlow Yield
0.05
Market Cap
3,07 Bil.
Enterprise Value
3,70 Bil.
Graham Number
11.89
Graham NetNet
-2.43

Income Statement Metrics

Net Income per Share
0.92
Income Quality
1.83
ROE
0.14
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.81
EBT Per Ebit
0.85
Ebit per Revenue
0.1
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.1
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.09
Payout Ratio
0.33
Dividend Per Share
0.33

Operating Metrics

Operating Cashflow per Share
1.86
Free CashFlow per Share
0.53
Capex to Operating CashFlow
0.72
Capex to Revenue
0.11
Capex to Depreciation
1.65
Return on Invested Capital
0.1
Return on Tangible Assets
0.07
Days Sales Outstanding
78.47
Days Payables Outstanding
124.03
Days of Inventory on Hand
107.83
Receivables Turnover
4.65
Payables Turnover
2.94
Inventory Turnover
3.39
Capex per Share
1.34

Balance Sheet

Cash per Share
1,20
Book Value per Share
6,93
Tangible Book Value per Share
5.98
Shareholders Equity per Share
6.83
Interest Debt per Share
2.75
Debt to Equity
0.39
Debt to Assets
0.2
Net Debt to EBITDA
0.99
Current Ratio
1.29
Tangible Asset Value
1,91 Bil.
Net Current Asset Value
-0,23 Bil.
Invested Capital
2315389000
Working Capital
0,42 Bil.
Intangibles to Total Assets
0.07
Average Receivables
0,78 Bil.
Average Payables
0,76 Bil.
Average Inventory
660153500
Debt to Market Cap
0.28

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Brembo S.p.A. Dividends
Year Dividends Growth
2014 1
2015 1 0%
2016 1 0%
2017 1 100%
2018 0 0%
2019 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Brembo S.p.A. Profile

About Brembo S.p.A.

Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company 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. It also provides brake master cylinders, light-alloy wheels, brake hoses, braking systems pads, drums, brake shoes, drum-brake kits, and hydraulic components. In addition, the company offers braking systems for race cars and motorbikes under the Brembo Racing brand; braking systems and clutches for race cars under the AP Racing brand name; and magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. It operates in 15 countries. The company was founded in 1961 and is headquartered in Stezzano, Italy. Brembo S.p.A. is a subsidiary of Nuova FourB S.r.l.

CEO
Mr. Daniele Schillaci
Employee
14.371
Address
Parco Scientifico Tecnologico Kilometro
Stezzano, 24040

Brembo S.p.A. Executives & BODs

Brembo S.p.A. Executives & BODs
# Name Age
1 Ms. Laura Panseri
Investor Relations Manager
70
2 Matteo Tradii
Chief Internal Audit Officer
70
3 Dr. Matteo Tiraboschi
Executive Vice President, Chief Financial Officer & Executive Chairman
70
4 Mr. Daniele Schillaci
Chief Executive Officer, MD & Director
70
5 Mr. Roberto Vavassori
Executive Director
70
6 Ms. Cristina Bombassei
Chief CSR Officer & Executive Director
70
7 Mr. Umberto Simonelli Silva
Chief Legal & Corporate Affairs Officer and Company Secretary
70

Brembo S.p.A. Competitors