Brembo SPA (IT:BRE)
:BRE
Top Page
Brembo SPA
(BRE)
Select Model
Select Model
Rating:72Outperform
Price Target:
€11.00
▲(30.33% Upside)
Action:UpgradedDate:11/07/25
Brembo SPA's overall score of 72 is driven primarily by solid financial performance (score: 67) with strong margins but concerns over revenue decline and free cash flow. Positive technical momentum (score: 75) supports the outlook, while an attractive valuation (score: 80) with a low P/E and decent dividend yield adds further strength.
Positive Factors
Innovation and R&D
Continuous investment in R&D for advanced braking technologies positions Brembo favorably against competitors, supporting long-term growth and product differentiation.
Negative Factors
High Capital Expenditures
High capital expenditures are significantly impacting free cash flow, potentially constraining Brembo's ability to invest in growth opportunities or return capital to shareholders.
Read all positive and negative factors
Positive Factors
Negative Factors
Innovation and R&D
Continuous investment in R&D for advanced braking technologies positions Brembo favorably against competitors, supporting long-term growth and product differentiation.
Read all positive factors
Brembo SPA (BRE) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€4.22B
Dividend Yield3.23%
Average Volume (3M)284.71K
Price to Earnings (P/E)14.3
Beta (1Y)0.94
Revenue Growth-0.22%
EPS Growth-12.64%
CountryIT
Employees14,348
SectorGeneral
Sector StrengthN/A
IndustryAuto - Parts
Share Statistics
EPS (TTM)0.15
Shares Outstanding333,922,240
10 Day Avg. Volume334,007
30 Day Avg. Volume284,713
Financial Highlights & Ratios
PEG Ratio-0.87
Price to Book (P/B)1.26
Price to Sales (P/S)0.75
P/FCF Ratio200.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€9.30Price Target Upside10.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)0.71
Revenue Forecast (FY)€3.74B
Brembo SPA Business Overview & Revenue Model
Company Description
Brembo S.p.A., together with its subsidiaries, designs, develops, produces, and sells braking systems and components for cars, motorbikes, and industrial vehicles and machinery. The company operates through Discs Systems Motorbikes; and After ...
How the Company Makes Money
Brembo generates revenue primarily through the sale of brake systems and components to both OEMs and the aftermarket. The company's revenue model is built on long-term contracts with automotive manufacturers, which ensures a steady stream of incom...
Brembo SPA Financial Statement Overview
Summary
Income Statement
75
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.72B | 3.86B | 3.88B | 3.64B | 2.79B | 2.22B |
| Gross Profit | 2.20B | 2.13B | 1.79B | 1.66B | 1.50B | 1.21B |
| EBITDA | 619.47M | 680.18M | 652.26M | 613.79M | 499.48M | 367.80M |
| Net Income | 204.16M | 262.60M | 305.04M | 292.83M | 215.54M | 136.53M |
Balance Sheet | ||||||
| Total Assets | 4.64B | 4.63B | 4.17B | 3.85B | 3.68B | 3.17B |
| Cash, Cash Equivalents and Short-Term Investments | 440.30M | 867.61M | 510.06M | 415.88M | 557.46M | 552.28M |
| Total Debt | 1.39B | 1.24B | 989.81M | 948.73M | 971.97M | 934.33M |
| Total Liabilities | 2.44B | 2.30B | 2.07B | 1.90B | 1.89B | 1.69B |
| Stockholders Equity | 2.17B | 2.29B | 2.07B | 1.91B | 1.76B | 1.45B |
Cash Flow | ||||||
| Free Cash Flow | -21.29M | 14.44M | 246.65M | 57.57M | 171.78M | 143.08M |
| Operating Cash Flow | 379.86M | 425.50M | 659.47M | 341.51M | 413.81M | 333.40M |
| Investing Cash Flow | -439.84M | -79.90M | -414.72M | -316.06M | -334.07M | -368.98M |
| Financing Cash Flow | 95.55M | -83.32M | -154.90M | -235.35M | -56.30M | 313.31M |
Brembo SPA Technical Analysis
Neutral
8.44
Price Trends
9.37
Negative
9.42
Negative
9.16
Negative
Market Momentum
-0.31
Negative
47.51
Neutral
73.15
Neutral
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 8.44 is above the 20-day moving average (MA) of 8.21, below the 50-day MA of 9.37, and below the 200-day MA of 9.16, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 47.51 is Neutral, neither overbought nor oversold. The STOCH value of 73.15 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €4.22B | 14.26 | ― | 3.23% | -0.22% | -12.64% | |
69 Neutral | €3.89B | 23.93 | 10.16% | 0.72% | -2.00% | 2.11% | |
66 Neutral | €5.01B | 46.08 | 14.30% | ― | 18.44% | ― | |
60 Neutral | €6.22B | 11.72 | 8.81% | 4.33% | 1.64% | 14.73% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €574.23M | 18.96 | 8.39% | 4.42% | -10.26% | -45.52% |
* General Sector Average
IT:BRE
Brembo SPA
8.45
1.37
19.33%
IT:ELC
Elica S.p.A.
1.19
0.10
9.17%
IT:FCT
Fincantieri S.p.A.
13.99
4.08
41.26%
IT:IP
Interpump Group SPA
36.50
8.94
32.45%
IT:PIA
Piaggio & C. SPA
1.61
-0.11
-6.40%
IT:PIRC
Pirelli & C. SpA
6.22
1.54
32.91%
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.