Braemar Shipping Services PLC (GB:BMS)
LSE:BMS
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Braemar Shipping Services
(LSE:BMS)
Select Model
Select Model
Rating:64Neutral
Price Target:
251.00 p
▲(11.31% Upside)
Action:ReiteratedDate:12/07/25
Braemar Shipping Services' strong financial performance and positive corporate events are offset by weak technical indicators. The stock is reasonably valued with a decent dividend yield, but bearish momentum and oversold conditions suggest caution. The company's strategic initiatives and resilient performance in a challenging market add a positive outlook for the future.
Positive Factors
Diversified fee‑based business model
A mix of chartering brokerage, S&P commissions, advisory fees and recurring research/subscription revenue creates durable, fee-based cash flows. This makes earnings less dependent on asset cycles and supports steadier client relationships and repeatable revenue over months.
Negative Factors
Negative revenue and EPS growth trend
Material YoY declines in reported revenue and EPS reflect sensitivity to weaker deal flow and shipping market swings. Sustained declines could compress margins, reduce cash available for reinvestment and constrain strategic initiatives over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified fee‑based business model
A mix of chartering brokerage, S&P commissions, advisory fees and recurring research/subscription revenue creates durable, fee-based cash flows. This makes earnings less dependent on asset cycles and supports steadier client relationships and repeatable revenue over months.
Read all positive factors
Braemar Shipping Services (BMS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£70.62M
Dividend Yield2.25%
Average Volume (3M)38.70K
Price to Earnings (P/E)85.6
Beta (1Y)0.18
Revenue Growth-15.64%
EPS Growth-22.46%
CountryUK
Employees400
SectorIndustrials
Sector Strength72
IndustryMarine Shipping
Share Statistics
EPS (TTM)0.08
Shares Outstanding33,067,604
10 Day Avg. Volume34,874
30 Day Avg. Volume38,696
Financial Highlights & Ratios
PEG Ratio0.73
Price to Book (P/B)0.99
Price to Sales (P/S)0.59
P/FCF Ratio15.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.27
Revenue Forecast (FY)£141.40M
Braemar Shipping Services Business Overview & Revenue Model
Company Description
Braemar Plc provides shipbroking, financial advisory, and logistics services to the shipping, marine, and energy industries. Its Shipbroking segment is involved in the tanker chartering for crude oil, liquefied petrochemical gas, and liquefied nat...
How the Company Makes Money
BMS primarily makes money by earning fees and commissions for broking and advisory work. Key revenue streams commonly include: (1) Chartering brokerage: commission income for arranging time charters, voyage charters, and other freight contracts be...
Braemar Shipping Services Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
68
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Aug 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 129.76M | 141.86M | 152.75M | 152.91M | 101.31M | 83.69M |
| Gross Profit | 13.74M | 17.86M | 18.60M | 18.35M | 9.63M | 6.92M |
| EBITDA | 14.13M | 15.75M | 14.14M | 14.24M | 13.05M | 9.98M |
| Net Income | 4.17M | 6.10M | 4.62M | 4.60M | 5.82M | 2.77M |
Balance Sheet | ||||||
| Total Assets | 153.64M | 157.42M | 161.57M | 177.94M | 149.64M | 158.30M |
| Cash, Cash Equivalents and Short-Term Investments | 20.67M | 20.48M | 27.95M | 34.73M | 13.96M | 14.11M |
| Total Debt | 34.30M | 34.58M | 34.72M | 36.39M | 35.93M | 51.33M |
| Total Liabilities | 69.89M | 73.26M | 81.95M | 101.26M | 78.15M | 91.79M |
| Stockholders Equity | 83.75M | 84.16M | 79.62M | 76.68M | 71.49M | 66.51M |
Cash Flow | ||||||
| Free Cash Flow | 1.95M | 5.33M | 4.65M | 21.28M | 19.30M | 12.20M |
| Operating Cash Flow | 2.76M | 5.94M | 5.18M | 22.06M | 20.47M | 13.35M |
| Investing Cash Flow | 877.00K | 1.29M | 1.49M | 6.67M | -5.87M | 5.22M |
| Financing Cash Flow | -9.17M | -15.05M | -12.08M | -10.60M | -15.08M | -32.45M |
Braemar Shipping Services Technical Analysis
Negative
225.50
Price Trends
220.90
Negative
222.08
Negative
228.70
Negative
Market Momentum
2.22
Positive
39.32
Neutral
31.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMS, the sentiment is Negative. The current price of 225.5 is below the 20-day moving average (MA) of 226.53, above the 50-day MA of 220.90, and below the 200-day MA of 228.70, indicating a bearish trend. The MACD of 2.22 indicates Positive momentum. The RSI at 39.32 is Neutral, neither overbought nor oversold. The STOCH value of 31.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BMS.
Braemar Shipping Services Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | £2.91B | 19.41 | 16.69% | 1.27% | 0.84% | -62.73% | |
75 Outperform | £1.44B | 17.83 | 12.93% | 2.89% | 3.29% | -8.76% | |
64 Neutral | £70.62M | 85.60 | 4.97% | 2.25% | -15.64% | -22.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | £236.68M | -42.97 | -2.37% | ― | -12.37% | ― | |
42 Neutral | £78.00M | -6.24 | -5.70% | 0.90% | 15.95% | -136.18% | |
40 Underperform | £1.60M | -0.05 | -52.46% | ― | 11.78% | -39.58% |
* Industrials Sector Average
GB:BMS
Braemar Shipping Services
220.00
-6.19
-2.74%
GB:CKN
Clarkson
4,660.00
1,250.02
36.66%
GB:AVAP
Avation
126.50
-17.84
-12.36%
GB:FSJ
James Fisher & Sons
469.00
164.00
53.77%
GB:SRP
Serco Group plc
295.00
139.33
89.50%
GB:MPL
Mercantile Ports and Logistics
0.33
-0.66
-66.84%
Braemar Shipping Services Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Braemar Confirms Total Voting Rights and Share Capital Structure
Neutral
Mar 2, 2026
Braemar Plc has confirmed that as of 28 February 2026 it has 33,067,603 ordinary shares of 10 pence each in issue, with each share carrying one voting right. The company holds no shares in treasury, meaning all issued shares currently carry voting...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
Braemar Names CFOO Grant Foley as Next CEO in Planned Leadership Transition
Positive
Feb 17, 2026
Braemar Plc has announced a planned CEO succession, with current Group Chief Executive Officer James Gundy set to step down from the board at the July 2026 AGM and then concentrate on his shipbroking activities within the business. The board has s...
Regulatory Filings and Compliance
Braemar Confirms Total Voting Rights at Just Over 33 Million Shares
Neutral
Feb 2, 2026
Braemar Plc has confirmed that as of 31 January 2026 it has 33,067,603 ordinary shares of 10 pence each in issue, all of which carry one voting right and none of which are held in treasury. This clarification of the company’s total voting ri...
Business Operations and StrategyDelistings and Listing ChangesM&A TransactionsRegulatory Filings and Compliance
Braemar Issues New Shares Linked to Southport Maritime Acquisition
Positive
Jan 5, 2026
Braemar Plc has applied for the admission of 606,416 new ordinary shares to the FCA’s Official List and to trading on the London Stock Exchange’s Main Market, with trading expected to commence on 9 January 2026. The new shares, issued ...
Regulatory Filings and Compliance
Braemar Confirms Total Voting Rights at Year-End 2025
Neutral
Jan 2, 2026
Braemar Plc has confirmed that as of 31 December 2025 it has 32,461,187 ordinary shares of 10 pence in issue, each carrying one voting right, with no shares held in treasury. This disclosure sets the official share capital and voting rights baseli...
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.