United States Steel Statistics
Total Valuation
Brembo has a market cap or net worth of 3.30 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.30B |
| Enterprise Value | 4.44B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 318.87M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 139.71M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 12.22.
| PE Ratio | 13.75 |
| Forward PE | 12.22 |
| PS Ratio | 0.75 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 135.38 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.53, with an EV/FCF ratio of 182.45.
| EV / Earnings | 18.54 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 11.35 |
| EV / FCF | 182.45 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.36 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 67.14 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 9.45% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 297,755 |
| Profits Per Employee | 16,164 |
| Employee Count | 14,348 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, Brembo has paid 101.47 million in taxes.
| Income Tax | 101.47M |
| Effective Tax Rate | 29.29% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.92, so Brembo's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 11.01 |
| Relative Strength Index (RSI) | 63.28 |
| Average Volume (20 Days) | 3,458 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Brembo had revenue of 4.42 billion and earned 239.77 million in profits. Earnings per share was 0.75.
| Revenue | 4.42B |
| Gross Profit | 2.16B |
| Operating Income | 378.58M |
| Pretax Income | 346.48M |
| Net Income | 239.77M |
| EBITDA | 638.13M |
| EBIT | 378.58M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 521.45 million in cash and 1.64 billion in debt, giving a net cash position of -1.11 billion.
| Cash & Cash Equivalents | 521.45M |
| Total Debt | 1.64B |
| Net Cash | -1.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 7.99 |
| Working Capital | 611.01M |
Cash Flow
In the last 12 months, operating cash flow was 466.10 million and capital expenditures -441.74 million, giving a free cash flow of 24.36 million.
| Operating Cash Flow | 466.10M |
| Capital Expenditures | -441.74M |
| Free Cash Flow | 24.36M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.81%, with operating and profit margins of 8.57% and 5.43%.
| Gross Margin | 48.81% |
| Operating Margin | 8.57% |
| Pretax Margin | 7.84% |
| Profit Margin | 5.43% |
| EBITDA Margin | 14.45% |
| EBIT Margin | 8.57% |
| FCF Margin | 0.55% |
Dividends & Yields
Brembo does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.81% |
| Buyback Yield | 1.01% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.27% |
| FCF Yield | 0.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Brembo has an Altman Z-Score of 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |