Braemar Shipping Services (5K9) Stock Price & Analysis
5K9 Stock Chart & Stats
- Day’s Range
- EUR 2.72 - EUR 2.98
- 52-Week Range
- EUR 2.28 - EUR 2.98
- Previous Close
- EUR 2.72
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 91.56M
- Enterprise Value
- EUR 78.54M
- Total Cash (Recent Filing)
- EUR 30.37M
- Total Debt (Recent Filing)
- EUR 33.18M
- Price to Earnings (P/E)
- 34.5
- Beta
- 0.12
- Next Earnings
- Jun 03, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.76%
Bulls Say, Bears Say
Bulls Say
Risk Advisory Diversification
Rapid growth in risk advisory and securities broadens BMS beyond traditional chartering, reducing reliance on one shipping segment. Its larger revenue contribution can improve business mix, support recurring client relationships, and provide a platform for further expansion as maritime clients seek specialist market and risk expertise.
Growing Forward Order Book
The expanding forward order book provides constructive visibility into future activity and indicates that client demand remains healthy despite weaker recent chartering conditions. A larger committed pipeline can support broker productivity, improve revenue planning, and strengthen the foundation for medium-term growth.
Strong Cash Generation And Balance Sheet
Improved operating cash flow and a return to net cash enhance BMS’s financial resilience and strategic flexibility. Stronger internally generated funds can support hiring, geographic expansion, technology investment, dividends, and selective acquisitions without creating material balance-sheet strain.
Bears Say
Profitability Deterioration
The sharp decline in operating profit and EPS shows that revenue weakness is translating into lower earnings conversion. If sustained, weaker profitability could constrain reinvestment, reduce the returns generated for shareholders, and make it harder for management to fund its expansion objectives from operations.
Chartering And Tanker Exposure
The fall in chartering and tanker revenue demonstrates BMS’s exposure to shipping-rate cycles and segment-specific demand conditions. Continued weakness in these markets could pressure commissions, utilization, and margins, while requiring stronger growth from advisory and other businesses to offset the shortfall.
Vacant Office Cost Pressure
Higher office costs from vacant space create a recurring drag on the cost base until the premises are re-let or sublet. This reduces operating leverage during a period of softer revenue and means BMS may need additional growth simply to restore margins rather than expand underlying profitability.
Braemar Shipping Services News
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Braemar Shipping Services Stock Smart Score
Company Description
Braemar Shipping Services
Braemar Plc engages in the knowledge and skill-based services to the shipping, marine, energy, offshore, and insurance industries. It operates through the following segments: Shipbroking, Financial, Logistics, and Engineering. The Shipbroking segment provides market access, operational support, strategic advice, and vessel valuation services to its clients. The Financial segment comprises the provision of corporate finance advice to shipping clients and finance providers to the shipping industry. The Logistics division includes the agency services in ports and the management of hubs for shipping clients. The Engineering segment administers energy consulting services. The company was founded on August 11, 1988 and is headquartered in London, the United Kingdom.
- Sector
- Industrials
- Industry
- Marine Shipping
- CEO
- Grant Jeffrey Foley
- Employees
- 388
- Website
- www.braemar.com
- Address
- One Strand, London, GL, WC2N 5HR, GB
Braemar Shipping Services (5K9) Earnings & Revenues
5K9 Earnings Call
Earnings Call SentimentPositive
The call presented a mixed but constructive picture: near-term financials showed a decline in revenue (‑4%), operating profit (‑21%) and EPS (‑23%) driven largely by weaker chartering and tanker rates in the first half. However, strategic and operational progress is material — strong growth in the risk advisory business (+29% YoY), improved revenue per head (~+50% vs FY21), increased forward orderbook (USD 78m at end-April), return to net cash post-year-end, successful hiring (16 senior brokers) and geographic expansion. Management emphasized diversification, disciplined capital allocation (unchanged dividend), cost control and confidence in hitting medium-term revenue targets (GBP 200m by FY30). Given the significant strategic momentum, balance sheet improvement and operational wins that offset the short-term profit pressures, the overall tone is cautiously positive.
View all DE:5K9 earnings summaries5K9 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 3 | 4 |
| Technical Analysis | 4 | 3 | 3 |
| Moving Averages | 11 | 0 | 1 |
