Brembo NV BRE

Morningstar Rating
€9.76 +0.22 (2.29%)
View Full Chart

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 at a 112% premium.
Price
€9.54
Fair Value
€81.36
Uncertainty
High
1-Star Price
€13.53
5-Star Price
€1.38
Economic Moat
Mhz
Capital Allocation

Trading Information

Previous Close Price
€9.54
Day Range
€9.549.83
52-Week Range
€9.4112.39
Bid/Ask
€9.60 / €9.88
Market Cap
€3.11 Bil
Volume/Avg
736,186 / 425,849

Key Statistics

Price/Earnings (Normalized)
10.71
Price/Sales
0.80
Dividend Yield (Trailing)
3.07%
Dividend Yield (Forward)
3.07%
Total Yield
3.34%

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)
10.7120.8234.78
Price/Book Value
1.434.561.21
Price/Sales
0.801.880.12
Price/Cash Flow
5.4017.401.56
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

Auto Parts Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Denso Corp ADR
DNZOY
Ktrpnjw$42.3 Bil
Denso Corp
DNZOF
Lztst$42.3 Bil
Michelin ADR
MGDDY
Lvdg$27.5 Bil
Genuine Parts Co
GPC
PlpgbqxxxFrccqd$19.0 Bil
Magna International Inc
MGA
VlrnlkyhZyyj$11.8 Bil
LKQ Corp
LKQ
WpvdkhnWqqjzy$10.3 Bil
Allison Transmission Holdings Inc
ALSN
WrtzwfdwNtxhyy$8.6 Bil
BorgWarner Inc
BWA
LytzmczWwflw$8.0 Bil
Gentex Corp
GNTX
RlpmvspwTgcqd$6.7 Bil
Adient PLC
ADNT
RklsfjbzmVbgblr$1.9 Bil

Sponsor Center