Overview
Brembo N.V. is an Italy-based global leader in the design, development, and production of braking systems and components for cars, motorcycles, and commercial vehicles. The company particularly excels in the high-performance sector, equipping vehicles that require superior brake system capabilities for both road and racing applications. Foundational to Brembo's market prominence is its commitment to innovation, exemplified by its substantial investments in R&D and its collaborations with prestigious international universities and research centers. Key projects include developing lightweight braking solutions and integrating digital technology into its products to enhance performance and safety features. This dual focus on innovation and high performance enables Brembo to maintain its edge in a competitive, technology-driven industry.
Basic Stats
The Factor Analysis chart (below right) shows a view of Brembo N.V. from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 318.87 MM |
| Earnings Date | |
| EPS (TTM) | 0.75 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.06 |
| ROE | 0.11 |
| ROIC | 0.06 |
| CROIC | -0.02 |
| OCROIC | 0.12 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | |
| Profitability | |
| Quality Score | |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 6.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for Brembo N.V. is € 9,45. The forecasts range from a low of € 7,74 to a high of € 11,65. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Brembo N.V.. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2023-11-27 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-08 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-08-23 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-22 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-08-07 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-08-06 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-12-05 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-08-04 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-08-03 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-05-24 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-23 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-05-18 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2023-05-17 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2023-05-16 | EQUITA SIM | Hold | Buy | Upgrade |
| 2023-05-15 | EQUITA SIM | Hold | Buy | Upgrade |
| 2023-05-10 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-05-09 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2023-03-22 | BNP PARIBAS EXANE | Neutral | Outperform | Upgrade |
| 2023-03-10 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2023-03-06 | EQUITA SIM | Hold | Buy | Upgrade |
| 2023-03-03 | STIFEL EUROPE | Buy | Buy | Maintains |
| 2022-12-02 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Hold | Downgrade |
| 2022-12-01 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Hold | Downgrade |
| 2022-10-26 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-10-25 | BNP PARIBAS EXANE | Underperform | Neutral | Upgrade |
| 2022-10-10 | EQUITA SIM | Hold | Hold | Maintains |
| 2022-10-09 | EQUITA SIM | Hold | Hold | Maintains |
| 2022-04-27 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
| 2022-04-26 | BNP PARIBAS EXANE | Underperform | Underperform | Maintains |
| 2022-04-10 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2022-04-09 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Buy | Upgrade |
| 2021-03-08 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Hold | Maintains |
| 2021-03-07 | INTESA SANPAOLO EQUITY RESEARCH | Hold | Hold | Maintains |
| 2024-08-04 | EQUITA SIM | Buy | Buy | Maintains |
| 2024-08-04 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-07-31 | BERENBERG | Buy | Buy | Maintains |
| 2024-07-30 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2023-12-04 | EQUITA SIM | Buy | Buy | Maintains |
| 2023-11-26 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2023-11-07 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2024-11-18 | BERENBERG | Buy | Buy | Maintains |
| 2024-11-13 | BNP PARIBAS EXANE | Outperform | Outperform | Maintains |
| 2024-11-10 | EQUITA SIM | Buy | Buy | Maintains |
| 2024-11-07 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-03-31 | BERENBERG | Buy | Buy | Maintains |
| 2025-03-20 | EQUITA SIM | Buy | Buy | Maintains |
| 2025-03-19 | ESN/BANCA AKROS | Neutral | Neutral | Maintains |
| 2025-03-18 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
| 2025-07-01 | ESN/BANCA AKROS | Neutral | Neutral | Maintains |
| 2025-06-30 | BERENBERG | Buy | Buy | Maintains |
| 2025-06-02 | EQUITA SIM | Buy | Buy | Maintains |
| 2025-05-08 | INTESA SANPAOLO EQUITY RESEARCH | Buy | Buy | Maintains |
