Brembo NV BRE

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BRE is trading within a range we consider fairly valued.
Price
€9.52
Fair Value
€27.90
Uncertainty
High
1-Star Price
€69.42
5-Star Price
€7.36
Economic Moat
Cvln
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
10.47
Price/Sales
0.79
Dividend Yield (Trailing)
3.14%
Dividend Yield (Forward)
3.14%
Total Yield
3.41%

Company Profile

Brembo NV develops braking solutions for automotive vehicles in the original equipment market and aftermarket. Its products include brake discs, calipers, and complete braking systems for cars and commercial vehicles, as well as for motorbikes. The company also provides brake components for the car aftermarket and groups its operations into two segments includes Discs-Systems-Motorbikes and Aftermarket-Performance Group.
Sector
Consumer Cyclical
Industry
Auto Parts
Stock Style Box
Mid Value
Total Number of Employees
14,074

Comparables

Valuation

Metric
BRE
603129
AXL
Price/Earnings (Normalized)
10.4720.8234.78
Price/Book Value
1.404.561.21
Price/Sales
0.791.880.12
Price/Cash Flow
5.2817.401.56
Price/Earnings
BRE
603129
AXL

Financial Strength

Metric
BRE
603129
AXL
Quick Ratio
0.831.171.16
Current Ratio
1.291.501.68
Interest Coverage
15.9886.781.05
Quick Ratio
BRE
603129
AXL

Profitability

Metric
BRE
603129
AXL
Return on Assets (Normalized)
7.53%10.54%0.69%
Return on Equity (Normalized)
14.95%22.46%6.00%
Return on Invested Capital (Normalized)
10.21%18.93%4.84%
Return on Assets
BRE
603129
AXL

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