Braemar Shipping Services (BMS) AI Stock Analysis

• Market Cap: £66.72M
• Dividend Yield: 2.29%
• Average Volume (3M): 38.70K
• Price to Earnings (P/E): 16.5
• Beta (1Y): 0.26
• Revenue Growth: -15.64%
• EPS Growth: -22.46%
• Country: UK
• Employees: 400
• Sector: Industrials
• Sector Strength: 72
• Industry: Marine Shipping
• EPS (TTM): 0.08
• Shares Outstanding: 32,051,483
• 10 Day Avg. Volume: 34,874
• 30 Day Avg. Volume: 38,696
• PEG Ratio: 0.73
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 15.70
• 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: £320.00
• Price Target Upside: 48.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 64 Neutral
• Price Target: 227.00p ▲(5.09% Upside)

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

Cash Generation

Strong cash generation indicates efficient operations and provides the company with flexibility to invest in growth opportunities.

Profit Margins

Healthy profit margins suggest effective cost management and pricing power, supporting long-term financial stability.

Balance Sheet Health

A moderate debt-to-equity ratio ensures financial stability and reduces risk, allowing for sustainable growth.

Negative Factors

Revenue Decline

A decline in revenue can indicate challenges in market demand or competitive pressures, potentially impacting future growth.

Liability Trends

Rising liabilities could strain financial resources and limit the company's ability to invest in growth initiatives.

Revenue Growth

Negative revenue growth indicates potential challenges in maintaining market share and could affect long-term profitability.

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

Braemar Shipping Services generates revenue through multiple streams, with its primary source being the fees charged for shipbroking services, which include chartering and sales and purchase transactions. The company also earns income from consultancy services, providing expert advice and risk assessments to clients in the maritime industry. Additionally, BMS has established partnerships with various stakeholders in the shipping sector, enhancing its service offerings and market reach. The company may also benefit from performance-based incentives and commissions tied to successful transactions, contributing to its overall earnings.

Braemar Shipping Services Financial Statement Overview

Summary

Braemar Shipping Services exhibits strong financial health with consistent revenue growth and efficient operations. The income statement, balance sheet, and cash flow statement reflect robust financial management, though increasing liabilities and some cash flow volatility warrant attention.

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 2025	Dec 2024	Dec 2023	Dec 2022	Dec 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

• Technical Analysis Sentiment: Negative
• Last Price: 216.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 216 is below the 20-day moving average (MA) of 220.27, below the 50-day MA of 229.84, and below the 200-day MA of 232.51, indicating a bearish trend. The MACD of -3.33 indicates Negative momentum. The RSI at 46.48 is Neutral, neither overbought nor oversold. The STOCH value of 48.25 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OCN	78 Outperform	£333.83M	8.51	―	11.40%	―	―
CKN	77 Outperform	£1.16B	15.40	15.43%	2.95%	3.29%	-8.76%
FSJ	73 Outperform	£193.28M	4.35	27.15%	―	-12.37%	―
BMS	64 Neutral	£66.72M	16.52	4.94%	2.29%	-15.64%	-22.46%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AFC	51 Neutral	£116.55M	-4.45	-86.37%	―	732.03%	12.60%
MPL	37 Underperform	£1.48M	-0.04	-56.92%	―	11.78%	-39.58%

Braemar Shipping Services Corporate Events

Braemar Plc Announces Total Voting Rights Update

Braemar Plc announced that as of November 30, 2025, the total number of ordinary shares with voting rights stands at 32,051,482, with each share carrying one vote. This information is crucial for shareholders to determine their interest in the company according to the Financial Conduct Authority’s rules, potentially impacting shareholder notifications and company governance.

Braemar Plc Reports Resilient Half-Year Results Amid Market Challenges

Braemar Plc reported its unaudited half-year results for the period ending 31 August 2025, showing resilience despite challenging market conditions. The company experienced a decline in revenue and operating profit due to softer chartering rates and geopolitical volatility but remains optimistic about the second half of the year with improving market conditions and a strong forward order book. Braemar continues to focus on its growth strategy, including opening a new office in Africa and launching a UK Organised Trading Facility, while maintaining its full-year forecast and declaring an interim dividend of 2.5 pence per share.

Braemar Plc Announces Total Voting Rights Update

Braemar Plc has announced that as of 31 October 2025, the total number of ordinary shares in issue is 32,051,482, each carrying the right to one vote. This information is crucial for shareholders to determine their interest in the company under the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules.

Braemar Plc to Announce HY26 Results with Investor Engagement Opportunities

Braemar Plc announced it will release its financial results for the six months ending 31 August 2025 on 5 November 2025. The company will host an analyst briefing and an investor webcast on the same day, providing opportunities for stakeholders to engage with management and gain insights into the company’s performance and strategic direction.

Braemar Plc Announces Total Voting Rights Update

Braemar Plc announced that as of September 30, 2025, the total number of ordinary shares in issue is 32,051,482, each carrying one vote, with no shares held in Treasury. This information is crucial for shareholders to determine their interests in the company according to the Financial Conduct Authority’s rules.

Braemar Plc Reports Resilient Performance Amid Challenging Market Conditions

Braemar Plc announced a trading update for the six months ending August 2025, highlighting a resilient performance despite a challenging market environment characterized by lower chartering rates and geopolitical volatility. The company’s diversified business model helped offset some financial impacts, and improvements in chartering rates and sale and purchase activity are noted for the second half of the year. The Group’s strategic progress includes senior hires, a new office in South Africa, and ongoing evaluations of potential acquisitions. The forward order book remains strong, and the board’s expectations for the full year are unchanged, with a positive outlook for the longer term.