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5-day change | 1st Jan Change | ||
11.3 EUR | -4.46% | -5.26% | +1.95% |
09:50am | Mib rises above 34,500; Iveco leads rises | AN |
May. 09 | Brembo Q1 operating profit rises on record sales | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Analyst opinion has improved significantly over the past four months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Auto, Truck & Motorcycle Parts
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.95% | 4.12B | B+ | ||
-15.93% | 3.46B | D+ | ||
+1.51% | 2.7B | C | ||
+37.34% | 2.29B | C | ||
-21.67% | 2.23B | B | ||
+79.23% | 1.75B | - | ||
-8.11% | 1.49B | B- | ||
-14.15% | 1.27B | - | - | |
+41.60% | 1.12B | - | - | |
-19.33% | 1.11B | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- BRE Stock
- Ratings Brembo N.V.