Brembo SPA AI Stock Analysis
Want to see IT:BRE full AI Analyst Report?
Brembo SPA (BRE) AI Stock Analysis
Brembo SPA
(Milan:BRE)
The score is driven primarily by solid financial performance (stable margins, manageable leverage, and improving TTM free cash flow) tempered by weaker profitability versus prior highs and mixed cash conversion. Technicals are mildly supportive with price above key moving averages and a positive MACD, while valuation looks reasonable with a moderate P/E and a ~2.9% dividend yield.
Brembo SPA (BRE) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 5.15B
- Dividend Yield
- 2.96%
- Average Volume (3M)
- 420.24K
- Price to Earnings (P/E)
- 14.1
- Beta (1Y)
- 1.05
- Revenue Growth
- ―
- EPS Growth
- ―
- Country
- Italy
- Employees
- 14,932
- Sector
- General
- Sector Strength
- 55
- Industry
- Auto - Parts
Brembo SPA Business Overview & Revenue Model
Company Description
Brembo S.p.A. is an Italian company specializing in the engineering, production, and global distribution of advanced braking systems and related components. Their sophisticated solutions cater to a diverse array of vehicles, including passenger cars,...
Brembo SPA Financial Statement Overview
Summary
Solid but not standout fundamentals: modest TTM revenue growth (~2.4%) with stable operating profitability (EBIT ~8.9%, EBITDA ~16.2%) and manageable leverage (debt-to-equity ~0.60). Offsetting this are lower profitability versus 2022–2024 peaks and uneven cash conversion (FCF ~45% of net income) despite a rebound in TTM free cash flow (~€291M).
Income Statement
70PositiveBalance Sheet
74PositiveCash Flow
68Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.77B | 3.70B | 3.86B | 3.88B | 3.64B | 2.79B |
| Gross Profit | 1.12B | 1.05B | 2.13B | 1.79B | 1.66B | 1.50B |
| EBITDA | 611.17M | 602.01M | 680.18M | 652.26M | 613.79M | 499.48M |
| Net Income | 229.01M | 209.30M | 262.60M | 305.04M | 292.83M | 215.54M |
Balance Sheet | ||||||
| Total Assets | 4.96B | 4.79B | 4.63B | 4.17B | 3.85B | 3.68B |
| Cash, Cash Equivalents and Short-Term Investments | 582.90M | 656.70M | 867.61M | 510.06M | 415.88M | 557.46M |
| Total Debt | 1.40B | 1.38B | 1.24B | 989.81M | 948.73M | 971.97M |
| Total Liabilities | 2.57B | 2.46B | 2.30B | 2.07B | 1.90B | 1.89B |
| Stockholders Equity | 2.34B | 2.29B | 2.29B | 2.07B | 1.91B | 1.76B |
Cash Flow | ||||||
| Free Cash Flow | 291.18M | 170.25M | 14.44M | 246.65M | 57.57M | 171.78M |
| Operating Cash Flow | 646.55M | 581.74M | 425.50M | 659.47M | 341.51M | 413.81M |
| Investing Cash Flow | -333.27M | -743.98M | -79.90M | -414.72M | -316.06M | -334.07M |
| Financing Cash Flow | -261.52M | -164.67M | -83.32M | -154.90M | -235.35M | -56.30M |
Brembo SPA Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:BRE, the sentiment is Neutral. The current price of 10.12 is below the 20-day moving average (MA) of 10.26, below the 50-day MA of 10.17, and above the 200-day MA of 9.88, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 48.16 is Neutral, neither overbought nor oversold. The STOCH value of 43.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:BRE.
Brembo SPA Peers Comparison
Overall Rating
IT:PIRC72Outperform
IT:IP71Outperform- IT:BRE70Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:PIRC | 72Outperform | EUR 7.31B | 14.27 | 7.95% | 4.72% | 1.10% | -3.28% |
| IT:IP | 71Outperform | EUR 4.25B | 19.60 | 10.06% | 0.89% | 0.99% | -0.11% |
| IT:BRE | 70Outperform | EUR 5.15B | 14.05 | 9.85% | 2.96% | ― | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:BRE | Brembo SPA | 10.12 | 1.03 | 11.37% | |
| IT:IP | Interpump Group SPA | 39.40 | -3.02 | -7.11% | |
| IT:SGF | Sogefi SPA | 2.23 | -0.95 | -29.72% | |
| IT:PIRC | Pirelli & C. SpA | 6.85 | 1.09 | 18.84% |
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: Nov 04, 2026