BRE Stock Analysis: Brembo S.p.A. | MI
Auto Parts | MI, Italy | Market Cap: 3.200m EUR | 12M Return: 22.3% | NL0015001KT6 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.37M
EPS Trend: -87.1%
Qual. Beats: 0
Rev. Trend: -76.6%
Qual. Beats: 1
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Brembo is an Italian automotive supplier founded in 1961 and headquartered in Bergamo, specializing in the design, development, and distribution of braking systems and components for cars, motorbikes, and commercial vehicles. Its product range spans brake discs, calipers, single-wheel modules, master cylinders, pads, drums, hydraulic components, and light-alloy wheels, complemented by integrated engineering services for road and racing applications.
The company operates through segments covering discs systems and motorbikes, as well as an aftermarket performance group focused on suspensions. It markets racing-oriented braking systems and clutches under the Brembo Racing and AP Racing brands, and supplies magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. Brembo sells to customers across Europe, North America, South America, and Asia, including Italy, Germany, France, the UK, the US, China, Japan, India, Brazil, and Mexico, and is controlled by Nuova Fourb S.R.L.
As a Tier 1 supplier within the Automotive Parts & Equipment sub-industry, Brembo is positioned in the Consumer Discretionary sector and is widely recognized as a premium provider of high-performance braking technology, serving both original equipment manufacturers and the motorsport/aftermarket segments. Its multi-brand racing portfolio (Brembo Racing, AP Racing, Marchesini) is a notable differentiator in a component category where performance, weight reduction, and thermal management are key competitive factors.
- Premium OEM brake disc revenue tied to European luxury car demand
- Electric vehicle transition reduces traditional brake wear and aftermarket demand
- Raw material steel and aluminum costs pressure gross margins
| Net Income: 229.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.03 > 0.02 and ΔFCF/TA 3.89 > 1.0 |
| NWC/Revenue: 14.70% < 20% (prev 14.00%; Δ 0.70% < -1%) |
| CFO/TA 0.12 > 3% & CFO 581.7m > Net Income 229.0m |
| Net Debt (988.9m) to EBITDA (612.4m): 1.61 < 3 |
| Current Ratio: 1.36 > 1.5 & < 3 |
| Outstanding Shares: last quarter (319.6m) vs 12m ago -0.02% < -2% |
| Gross Margin: 29.66% > 18% (prev 59.24%; Δ -29.58% > 0.5%) |
| Asset Turnover: 78.65% > 50% (prev 80.13%; Δ -1.48% > 0%) |
| Interest Coverage Ratio: 8.29 > 6 (EBIT TTM 333.9m / Interest Expense TTM 40.3m) |
| A: 0.11 (Total Current Assets 2.12b - Total Current Liabilities 1.56b) / Total Assets 4.96b |
| B: 0.03 (Retained Earnings 143.5m / Total Assets 4.96b) |
| C: 0.07 (EBIT TTM 333.9m / Avg Total Assets 4.80b) |
| D: 0.91 (Book Value of Equity 2.34b / Total Liabilities 2.57b) |
| Altman-Z'' = 2.25 = BBB |
| DSRI: 1.00 (Receivables 718.7m/711.5m, Revenue 3.77b/3.72b) |
| GMI: 2.00 (GM 59.24% / 29.66%) |
| AQI: 0.97 (AQ_t 0.19 / AQ_t-1 0.20) |
| SGI: 1.02 (Revenue 3.77b / 3.72b) |
| TATA: -0.07 (NI 229.0m - CFO 581.7m) / TA 4.96b) |
| Beneish M = -2.14 (Cap -4..+1) = BB |
As of October 15, 2026, the stock is trading at EUR 10.43 with a total of 786,297 shares traded. Over the past week, the price has changed by +2.56%, over one month by +3.57%, over three months by +1.76% and over the past year by +22.30%.
Current recommended Stop Loss: 9.90 (which is 5.1% or 1.9 ATR below the current price).
Brembo S.p.A. has no consensus analysts rating.
P/E Trailing = 14.125
P/E Forward = 12.3916
P/S = 0.874
P/B = 1.4027
P/EG = 0.4487
Revenue TTM = 3.77b EUR
EBIT TTM = 333.9m EUR
EBITDA TTM = 612.4m EUR
Long Term Debt = 732.2m EUR (from longTermDebt, last quarter)
Short Term Debt = 507.0m EUR (from shortTermDebt, last quarter)
Debt = 1.57b EUR (from shortLongTermDebtTotal, last quarter) + Leases 172.9m
Net Debt = 988.9m EUR (calculated: Debt 1.57b - CCE 582.9m)
Enterprise Value = 4.19b EUR (3.20b + Debt 1.57b - CCE 582.9m)
Interest Coverage Ratio = 8.29 (Ebit TTM 333.9m / Interest Expense TTM 40.3m)
EV/FCF = 24.61x (Enterprise Value 4.19b / FCF TTM 170.2m)
FCF Yield = 4.06% (FCF TTM 170.2m / Enterprise Value 4.19b)
FCF Margin = 4.51% (FCF TTM 170.2m / Revenue TTM 3.77b)
Net Margin = 6.07% (Net Income TTM 229.0m / Revenue TTM 3.77b)
Gross Margin = 29.66% ((Revenue TTM 3.77b - Cost of Revenue TTM 2.65b) / Revenue TTM)
Gross Margin QoQ = 58.31% (prev 58.69%)
Tobins Q-Ratio = 0.85 (Enterprise Value 4.19b / Total Assets 4.96b)
Interest Expense / Debt = 2.56% (Interest Expense 40.3m / Debt 1.57b)
Taxrate = 26.65% (84.4m / 316.7m)
NOPAT = 244.9m (EBIT 333.9m * (1 - 26.65%))
Current Ratio = 1.36 (Total Current Assets 2.12b / Total Current Liabilities 1.56b)
Debt / Equity = 0.67 (Debt 1.57b / totalStockholderEquity, last quarter 2.34b)
Debt / EBITDA = 1.61 (Net Debt 988.9m / EBITDA 612.4m)
Debt / FCF = 5.81 (Net Debt 988.9m / FCF TTM 170.2m)
Total Stockholder Equity = 2.33b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.77% (Net Income 229.0m / Total Assets 4.96b)
RoE = 9.85% (Net Income TTM 229.0m / Total Stockholder Equity 2.33b)
RoCE = 10.92% (EBIT 333.9m / Capital Employed (Equity 2.33b + L.T.Debt 732.2m))
RoIC = 6.60% (NOPAT 244.9m / Invested Capital 3.71b)
WACC = 6.11% (E(3.20b)/V(4.77b) * Re(8.19%) + D(1.57b)/V(4.77b) * Rd(2.56%) * (1-Tc(0.27)))
Discount Rate = 8.19% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 37.70 | Cagr: 0.10%
[DCF] Terminal Value 75.44% ; FCFF base≈170.2m ; Y1≈171.0m ; Y5≈181.1m
[DCF] Fair Price = 5.75 (EV 2.82b - Net Debt 988.9m = Equity 1.83b / Shares 318.1m; r=8.35% [WACC [floored]]; 5y FCF grow 0.0% → 2.50% )
EPS Correlation: -87.05 | EPS CAGR: -12.99% | SUE: 0.08 | # QB: 0
Revenue Correlation: -76.63 | Revenue CAGR: -1.74% | SUE: 3.09 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.13 | Chg30d=N/A | Revisions=+0% | Analysts=1
EPS current Year (2026-12-31): EPS=0.73 | Chg30d=+0.00% | Revisions=+44% | GrowthEPS=+10.2% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=0.85 | Chg30d=+0.00% | Revisions=+44% | GrowthEPS=+16.4% | GrowthRev=+5.6%
[Analyst] Revisions Ratio: +53% (up=10, down=2)