Braime Group PLC (BMTO) AI Stock Analysis

Braime Group PLC

(LSE:BMTO)

Select Model

Rating:69Neutral

Price Target:GBX 2,354.00▲(14.83% Upside)

Action:downgraded

Date:10/22/26

Strong financial performance with accelerating revenue and balance sheet stability is the primary driver, tempered by overbought technical signals; attractive valuation provides additional support.

Positive Factors

Strong Revenue GrowthThe sharp 2025 revenue acceleration indicates stronger demand for the group’s bulk-material handling products and services. If maintained, higher sales can broaden operating scale, support investment in engineering capabilities, and strengthen the company’s position across industrial and port applications.

Negative Factors

Weak Cash ConversionCash generation materially trails reported earnings, and the 2025 free-cash-flow collapse highlights significant conversion pressure. Persistent variability could constrain internally funded growth, reduce flexibility around working capital, and make accounting profitability less dependable as a measure of distributable cash.

Braime Group PLC (BMTO) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 22.30M
Dividend Yield: 0.80%
Average Volume (3M): 501
Price to Earnings (P/E): 5.4
Beta (1Y): 0.25
Revenue Growth: 1.57%
EPS Growth: 2.78%
Country: UK
Employees: 211
Sector: Industrials
Sector Strength: 63
Industry: Industrial - Distribution

Braime Group PLC Business Overview & Revenue Model

Company Description

Braime Group PLC, a company founded in 1888 and headquartered in Leeds, United Kingdom, operates through its subsidiaries. The organization primarily specializes in the global distribution of components for bulk material handling and associated monit...

How the Company Makes Money

Braime Group PLC makes money primarily by selling engineered products and systems used in bulk material handling and conveying, along with associated services. Key revenue streams typically include: (1) product sales of bulk material handling equipme...

Braime Group PLC Financial Statement Overview

Summary

Revenue growth accelerated to 36% in 2025 with net margin at 5.3%; strong balance sheet with low debt-to-equity and growing equity to £25m; positive operating cash flow but volatile free cash flow and fluctuating gross margins indicate operational risks.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

62Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.63M	50.94M	48.95M	48.16M	44.88M	36.41M
Gross Profit	24.19M	24.23M	9.94M	22.54M	21.35M	17.62M
EBITDA	7.95M	6.04M	5.18M	5.50M	5.64M	2.61M
Net Income	3.36M	2.71M	2.28M	2.27M	2.77M	665.00K
Balance Sheet
Total Assets	54.49M	40.03M	36.03M	34.16M	34.35M	27.17M
Cash, Cash Equivalents and Short-Term Investments	3.31M	3.06M	2.38M	2.31M	1.46M	1.46M
Total Debt	15.55M	5.25M	3.34M	4.04M	3.64M	3.97M
Total Liabilities	28.13M	15.15M	13.03M	13.32M	15.16M	11.45M
Stockholders Equity	26.43M	24.99M	23.11M	21.02M	19.45M	15.91M
Cash Flow
Free Cash Flow	506.50K	162.00K	785.00K	1.82M	645.00K	-198.00K
Operating Cash Flow	2.89M	3.24M	2.21M	3.24M	3.42M	1.88M
Investing Cash Flow	-6.40M	-3.01M	-1.38M	-1.31M	-2.56M	-2.00M
Financing Cash Flow	5.89M	422.00K	-1.50M	-540.00K	-1.05M	-101.00K

Braime Group PLC Technical Analysis

Technical Analysis SentimentNegative

Last Price2050.00

Price Trends

50DMA2337.67Negative

100DMA2167.33Negative

200DMA1829.77Positive

Market Momentum

MACD-85.44Positive

RSI3.36Positive

STOCH30.50Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMTO, the sentiment is Negative. The current price of 2050.00 is below the 20-day moving average (MA) of 2280.00, below the 50-day MA of 2337.67, and above the 200-day MA of 1829.77, indicating a neutral trend. The MACD of -85.44 indicates Positive momentum. The RSI at 3.36 is Positive, neither overbought nor oversold. The STOCH value of 30.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMTO.

Braime Group PLC Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

GB:BMTO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GB:DPLM	79Outperform	GBP 9.65B	51.03	18.55%	0.88%	13.31%	13.05%
GB:BMTO	69Neutral	GBP 22.08M	5.45	13.07%	0.80%	1.57%	2.78%
GB:RS1	65Neutral	GBP 3.59B	22.43	11.55%	2.92%	-0.77%	6.65%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GB:FLO	60Neutral	GBP 50.73M	-14.56	-5.87%	―	20.26%	89.85%
GB:LORD	49Neutral	GBP 20.37M	-2.01	-26.48%	4.24%	3.98%	-322.92%
GB:ACG	46Neutral	GBP 360.09M	-3.65	-381.58%	―	15.92%	-1086.87%

* Industrials Sector Average

Performance Comparison

GB:BMTO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:BMTO	Braime Group PLC	2050.00	563.89	37.94%
GB:DPLM	Diploma plc	7195.00	1654.71	29.87%
GB:RS1	Rs Group Plc	785.00	247.93	46.16%
GB:FLO	Flowtech Fluidpower	62.60	4.60	7.93%
GB:LORD	Lords Group Trading PLC	12.25	-19.38	-61.27%
GB:ACG	ACG Metals Limited Class A	1550.00	485.00	45.54%

Braime Group PLC Corporate Events

Business Operations and StrategyDividendsFinancial DisclosuresM&A Transactions

Braime Group lifts profits and strengthens balance sheet with strategic electronics acquisition

Positive

Sep 21, 2026

Braime Group PLC operates a global distribution and manufacturing business focused on material handling components and industrial pressings, with its 4B brand supplying sensors and monitoring solutions to grain and bulk materials markets. The group a...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 22, 2026

Braime Group PLC AI Stock Analysis