OTC · Auto - Parts

Brembo S.p.A. (BRBOF) Stock

$12.90 +0.00% OTC: BRBOF Consumer Cyclical

Brembo S.p.A., along with its affiliated entities, specializes in the design, development, production, and sale of advanced braking systems and their components. These solutions are engineered for a diverse range of applications, including passenger cars, motorcycles, and various industrial vehicles and machinery.

Valuation

MetricValue
Price$12.90
Market Cap$4.10B
P/E Ratio14.18
P/B Ratio1.39
P/S Ratio0.86
EPS (TTM)$0.91
52-Week High$13.84
52-Week Low$9.33
Dividend Yield2.71%

Financials & Margins

MetricValue
ROE9.85%
ROA4.62%
ROCE9.93%
Gross Margin29.66%
Operating Margin8.93%
Net Margin6.07%
Debt/Equity0.60
Current Ratio1.36

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.8B$3.6B$3.9B$3.9B$3.7B
Operating Profit$288.0M$383.0M$414.0M$393.0M$327.0M
Net Profit$216.0M$293.0M$305.0M$263.0M$209.0M
EPS$0.67$0.90$0.94$0.84$0.66
Op Margin10.3%10.5%10.7%10.2%8.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.7B$3.8B$4.2B$4.6B$4.8B
Total Liabilities$1.9B$1.9B$2.1B$2.3B$2.5B
Cash$557.0M$416.0M$510.0M$867.0M$656.0M
Borrowings$972.0M$948.0M$990.0M$1.2B$1.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$413.0M$342.0M$659.0M$425.0M$582.0M
Investing Cash Flow$-524.0M$-600.0M$-826.0M$-491.0M$-1.2B
Financing Cash Flow$1.0M$1.0M$-16.0M$-135.0M$-165.0M
Net Cash Flow$27.0M$-218.0M$92.0M$260.0M$-321.0M
Free Cash Flow$197.0M$58.0M$247.0M$14.0M$170.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.32
EV / EBITDA6.64
FCF Yield8.97%
Quick Ratio0.91
Interest Coverage14.56
Return 1Y25.24%
Return 3Y-6.84%
Return 5Y-0.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
JELCFJohnson Electric Holdings Limited $3.42 +0.00% 11.64 $3.17B 3.22%
JTEKYJTEKT Corporation $30.95 +0.00% 34.99 $3.28B 3.65%
KOTMFKoito Manufacturing Co., Ltd. $16.05 +0.00% 33.47 $4.21B 2.37%
LIMAFLinamar Corporation $75.39 +0.00% 10.02 $4.46B 1.11%
MMTOFMitsubishi Motors Corporation $2.50 +0.00% 43.95 $3.35B 2.40%

About Brembo S.p.A.

Brembo S.p.A., along with its affiliated entities, specializes in the design, development, production, and sale of advanced braking systems and their components. These solutions are engineered for a diverse range of applications, including passenger cars, motorcycles, and various industrial vehicles and machinery. The company organizes its business operations into two primary segments: "Discs – Systems – Motorbikes" and "Aftermarket – Performance Group." Its comprehensive product offerings encompass a wide array of items such as brake discs, calipers, complete wheel-side modules, and integrated braking systems. Brembo also delivers specialized engineering services tailored for light commercial vehicles, heavy industrial vehicles, motorcycles, and high-stakes racing competitions. Further extending its portfolio, the company provides brake master cylinders, lightweight alloy wheels, brake hoses, a variety of braking system pads, drums, brake shoes, drum-brake kits, and hydraulic components. Brembo also leverages distinct brand identities for specialized products: "Brembo Racing" offers braking systems for both race cars and motorbikes; "AP Racing" focuses on braking systems and clutches specifically for race cars; and "Marchesini" supplies high-performance magnesium and aluminum wheels for racing motorbikes. Operating globally, Brembo maintains a presence across 15 different countries. The company was founded in 1961 and its headquarters are situated in Stezzano, Italy. Brembo S.p.A. functions as a subsidiary of Nuova FourB S.r.l.

Brembo S.p.A. is headquartered in IT.

Brembo S.p.A. (BRBOF) stock trades at $12.90 with a market capitalization of $4.10B. The stock is valued at a price-to-earnings (P/E) ratio of 14.18, price-to-book of 1.39, price-to-sales of 0.86. Over the past 52 weeks the stock has ranged between $9.33 and $13.84, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 2.71%.

On profitability, Brembo S.p.A. generates a return on equity (ROE) of 9.85%, return on capital employed of 9.93%, an operating margin of 8.93%, a net profit margin of 6.07%.

Official website: www.brembo.com

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