Braemar Shipping Services (BMS) AI Stock Analysis

• Market Cap: £77.39M
• Dividend Yield: 2.76%
• Average Volume (3M): 95.19K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.23
• Revenue Growth: -7.13%
• EPS Growth: 24.03%
• Country: UK
• Employees: 400
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.13
• Shares Outstanding: 32,051,483
• 10 Day Avg. Volume: 69,167
• 30 Day Avg. Volume: 95,190
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: £267.00
• Price Target Upside: 5.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: 267.00p ▲(5.12% Upside)

Braemar Shipping Services scores well due to its strong financial performance and attractive valuation. The technical analysis indicates a stable price trend but lacks strong momentum. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Cash Generation Ability

Strong cash generation indicates that Braemar Shipping Services can efficiently manage operations and invest in growth opportunities, supporting long-term sustainability.

Management Quality

Efficient management practices are evident in the company's ability to maintain strong operational margins, which suggests competent leadership and strategic execution.

Profitability

Healthy profitability margins demonstrate Braemar's effective cost management and pricing strategies, which are crucial for sustaining competitive advantage in the shipping industry.

Negative Factors

Revenue Decline

A decline in revenue can indicate challenges in market demand or competitive pressures, which may affect the company's ability to sustain growth over the long term.

Increasing Liabilities

Rising liabilities could strain financial resources and limit flexibility, posing risks to the company's financial stability if not managed effectively.

Revenue Growth Trend

Negative revenue growth indicates potential difficulties in maintaining market share or adapting to industry changes, which could impact long-term business prospects.

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 natural gas; specialized tankers; purchase and sale of second-hand vessels; chartering of dry cargo and offshore vessels; and provision of research, valuation, consulting, and derivatives brokerage services. The company's Financial segment provides transaction advisory, financing advisory and capital raising, asset and loan management, and restructuring and insolvency advisory services. Its Logistics segment offers port and liner agency, hub agency, freight forwarding, ship to ship transfer, ship track, and customs clearance services. It operates in the United Kingdom, Singapore, the United States, Australia, Germany, and internationally. The company was formerly known as Braemar Seascope Group plc and changed its name to Braemar Shipping Services plc in June 2007. Braemar Shipping Services Plc was founded in 1842 and is headquartered in London, the United Kingdom.

How the Company Makes Money

BMS generates revenue primarily through its ship broking services, which involve acting as intermediaries between ship owners and charterers to facilitate the leasing of vessels. Additionally, the company earns money from technical consultancy services that provide expert advice on vessel operations, safety, and compliance, as well as from marine survey services that assess the condition and value of ships. Key revenue streams include commission fees from brokering contracts, consultancy fees for specialized marine advice, and income from surveys and inspections. Partnerships with major shipping companies and oil and gas operators also play a significant role in enhancing BMS's service offerings and driving revenue growth.

Braemar Shipping Services Financial Statement Overview

Summary

Braemar Shipping Services exhibits strong financial health with consistent revenue growth, efficient operations, and effective cash management. While leverage and liability trends warrant attention, the overall financial position is robust.

Income Statement

Braemar Shipping Services shows a consistent revenue growth trajectory, with a notable increase from 2022 to 2025. Gross and net profit margins indicate healthy profitability, although there was a decline in revenue in 2024. The recent EBIT and EBITDA margins are strong, reflecting efficient operations. Overall, the income statement metrics portray positive trends with some minor dips in certain years.

Balance Sheet

The company's balance sheet reveals a stable financial position with a consistent equity base. The debt-to-equity ratio is moderate, suggesting manageable leverage. The equity ratio indicates a solid asset base supported by equity. However, the total liabilities have shown an increasing trend, which could pose a risk if not managed properly.

Cash Flow

Operating cash flows have been robust, with a positive trajectory in free cash flow growth. The operating cash flow to net income ratio suggests efficient cash management. However, fluctuations in capital expenditures and investing cash flows indicate some volatility. Overall, the cash flow metrics reflect solid cash generation capabilities, albeit with potential areas for improvement.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	141.86M	141.86M	152.75M	152.91M	101.31M	83.69M
Gross Profit	16.39M	17.06M	15.71M	18.35M	9.63M	6.92M
EBITDA	18.30M	15.75M	14.14M	14.24M	13.05M	9.98M
Net Income	6.10M	6.10M	4.62M	4.60M	5.82M	2.77M
Balance Sheet
Total Assets	157.42M	157.42M	161.57M	177.94M	149.64M	158.30M
Cash, Cash Equivalents and Short-Term Investments	20.48M	20.48M	27.95M	34.73M	13.96M	14.11M
Total Debt	34.58M	34.58M	34.72M	36.39M	35.93M	42.70M
Total Liabilities	73.26M	73.26M	81.95M	101.26M	78.15M	91.79M
Stockholders Equity	84.16M	84.16M	79.62M	76.68M	71.49M	66.51M
Cash Flow
Free Cash Flow	5.33M	5.33M	4.65M	21.28M	19.30M	12.20M
Operating Cash Flow	5.94M	5.94M	5.18M	22.06M	20.47M	13.35M
Investing Cash Flow	1.29M	1.29M	1.49M	6.67M	-5.87M	5.22M
Financing Cash Flow	-15.05M	-15.05M	-12.08M	-10.60M	-15.08M	-32.45M

Braemar Shipping Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 254.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BMS, the sentiment is Positive. The current price of 254 is above the 20-day moving average (MA) of 239.95, above the 50-day MA of 236.48, and above the 200-day MA of 240.84, indicating a bullish trend. The MACD of 1.38 indicates Negative momentum. The RSI at 62.17 is Neutral, neither overbought nor oversold. The STOCH value of 74.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:BMS.

Braemar Shipping Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BMS	71 Outperform	£77.39M	12.62	7.45%	2.76%	-7.13%	24.03%
Sector *	64 Neutral	$10.84B	15.28	7.40%	1.99%	2.87%	-14.59%
CKNHF	―	$1.47B	14.84	15.43%	2.96%	―	―
OCN	78 Outperform	£346.56M	8.79	10.79%	3.51%	―	―
FSJ	73 Outperform	£175.50M	3.91	27.15%	―	-12.37%	―
MPL	41 Neutral	£3.12M	―	-29.04%	―	-20.32%	68.59%
AFC	40 Underperform	£102.17M	―	-86.37%	―	732.03%	12.60%

Braemar Shipping Services Corporate Events

Braemar Plc Completes Share Buyback Programme

Braemar Plc has completed its Share Buyback Programme, initially announced on 29 May 2025, by purchasing 18,969 ordinary shares at a consistent price of 230 pence per share on the London Stock Exchange. This transaction reduces the total number of shares in issue to 32,051,482, which may affect shareholder calculations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Announces Total Voting Rights Update

Braemar Plc announced the total number of ordinary shares with voting rights as 32,070,451 as of August 31, 2025, in compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rule. This information is crucial for shareholders to determine their interest in the company, impacting their decisions and potentially the company’s market positioning.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Optimize Capital Structure

Braemar Plc has announced the purchase of 20,000 ordinary shares as part of its Share Buyback Programme, with the shares being acquired at a volume-weighted average price of 229.86 pence. The company intends to cancel these shares, reducing the total number of shares in issue to 32,070,451. This move is part of Braemar’s strategy to manage its share capital and potentially enhance shareholder value.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Optimize Capital Structure

Braemar Plc announced the purchase of 26,000 ordinary shares at a price of 234 pence each as part of its Share Buyback Programme. The company intends to cancel these shares, reducing the total number of shares in issue to 32,090,451. This move is part of Braemar’s strategy to manage its share capital effectively, which may impact shareholder calculations regarding their interest in the company.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Optimize Capital Structure

Braemar Plc has announced the purchase of 27,000 ordinary shares at a price of 234 pence each as part of its Share Buyback Programme. The company intends to cancel these shares, reducing the total number of shares in issue to 32,116,451. This move is part of Braemar’s strategy to manage its share capital effectively, potentially enhancing shareholder value and reflecting confidence in the company’s financial health.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Optimize Capital Structure

Braemar Plc has announced the purchase of 10,000 ordinary shares at a price of 232 pence each as part of its Share Buyback Programme. The company intends to cancel these shares, reducing the total number of shares in issue to 32,143,451. This move is part of Braemar’s strategy to manage its share capital and potentially enhance shareholder value. The buyback may also affect shareholder calculations under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Optimize Capital Structure

Braemar Plc announced the purchase of 22,000 ordinary shares at a price of 225 pence each as part of its Share Buyback Programme. The company intends to cancel these shares, which will adjust the number of shares in issue to 32,153,451. This move is part of Braemar’s strategy to manage its share capital and potentially enhance shareholder value.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Enhance Shareholder Value

Braemar Plc has announced the purchase of 20,000 ordinary shares as part of its Share Buyback Programme, with the shares acquired at a volume-weighted average price of 228.50 pence. This move is intended to cancel the shares, reducing the total number of shares in issue to 32,175,451, which may impact shareholder calculations regarding their interest in the company’s share capital.

The most recent analyst rating on (GB:BMS) stock is a Hold with a £244.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback on LSE

Braemar Plc has executed a share buyback, purchasing 20,000 ordinary shares at a price of 240 pence each on the London Stock Exchange. This move is part of a previously announced Share Buyback Programme, and the company intends to cancel the shares, reducing the total number of shares in issue to 32,195,451. This transaction is expected to impact shareholder calculations regarding their interest in the company, as per the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:BMS) stock is a Buy with a £289.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.

Braemar Plc Executes Share Buyback to Optimize Share Capital

Braemar Plc has executed a share buyback transaction, purchasing 20,000 ordinary shares at a price of 254 pence each on the London Stock Exchange. This move is part of the company’s ongoing Share Buyback Programme, initially announced in May 2025, and aims to cancel the purchased shares, reducing the total number of shares in circulation to 32,215,451. This strategic action is expected to influence shareholders’ calculations regarding their interests in the company’s share capital, as per the Financial Conduct Authority’s rules.

The most recent analyst rating on (GB:BMS) stock is a Buy with a £289.00 price target. To see the full list of analyst forecasts on Braemar Shipping Services stock, see the GB:BMS Stock Forecast page.