TipRanks
Go Ultimate55% OFF

Brembo SPA (BREN) Stock Statistics & Valuation Metrics

Total Valuation

Brembo SPA has a market cap or net worth of MXN 109.86B. The enterprise value is MXN 4.10B.

Market Cap
MXN 109.86B
Enterprise Value
MXN 4.10B

Share Statistics

Brembo SPA has 333,922,240 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
333,922,240
Owned by Insiders
―
Owned by Institutions
8.01%

Financial Efficiency

Brembo SPA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)
0.09
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
6.18%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
247.97K
Profits Per Employee
14.02K
Employee Count
14,932
Asset Turnover
0.77
Inventory Turnover
4.33

Valuation Ratios

The current PE Ratio of Brembo SPA is 14.37. Brembo SPA’s PEG ratio is 1.33.

PE Ratio
14.37
PS Ratio
0.87
PB Ratio
1.41
Price to FCF
11.31
Price to Operating Cash Flow
5.12
PEG Ratio
1.33

Income Statement

In the last 12 months, Brembo SPA had revenue of 3.70B and earned 209.30M in profits. Earnings per share was 0.66.

Revenue
3.70B
Gross Profit
1.05B
Operating Income
327.50M
Pretax Income
295.60M
Net Income
209.30M
EBITDA
602.01M
Earnings Per Share (EPS)
0.66

Cash Flow

In the last 12 months, operating cash flow was 646.55M and capital expenditures -355.37M, giving a free cash flow of 291.18M billion.

Operating Cash Flow
646.55M
Free Cash Flow
291.18M
Free Cash Flow per Share
0.91

Dividends & Yields

Brembo SPA pays an annual dividend of ―, resulting in a dividend yield of 2.87%

Dividend Per Share
―
Dividend Yield
2.87%
Payout Ratio
N/A
Free Cash Flow Yield
8.84%
Earnings Yield
6.92%

Stock Price Statistics

Beta
0.15
52-Week Price Change
-11.10%
50-Day Moving Average
176.96
200-Day Moving Average
180.59
Relative Strength Index (RSI)
99.27
Average Volume (3m)
―

Important Dates

Brembo SPA upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date
Jul 29, 2026
Next Earnings Date
Nov 05, 2026
Ex-Dividend Date
―

Financial Position

Brembo SPA as a current ratio of 1.29, with Debt / Equity ratio of 60.39%

Current Ratio
1.29
Quick Ratio
0.89
Debt to Market Cap
0.40
Net Debt to EBITDA
1.21
Interest Coverage Ratio
6.46

Taxes

In the past 12 months, Brembo SPA has paid 81.50M in taxes.

Income Tax
81.50M
Effective Tax Rate
0.28

Enterprise Valuation

Brembo SPA EV to EBITDA ratio is 6.72, with an EV/FCF ratio of 14.11.

EV to Sales
1.09
EV to EBITDA
6.72
EV to Free Cash Flow
14.11
EV to Operating Cash Flow
6.35

Balance Sheet

Brembo SPA has MXN 582.90M in cash and marketable securities with MXN 1.40B in debt, giving a net cash position of -MXN 816.00M billion.

Cash & Marketable Securities
MXN 582.90M
Total Debt
MXN 1.40B
Net Cash
-MXN 816.00M
Net Cash Per Share
-MXN 2.44
Tangible Book Value Per Share
MXN 5.67

Margins

Gross margin is 29.66%, with operating margin of 8.93%, and net profit margin of 6.07%.

Gross Margin
29.66%
Operating Margin
8.93%
Pretax Margin
8.39%
Net Profit Margin
6.07%
EBITDA Margin
16.20%
EBIT Margin
8.85%