Braemar Plc(BMS)
GBX --+0.00%
Reward54Moderate
Risk41Moderate
📊75%Data
Thin 3% profit margin · 2.3% dividend yield · Revenue down 16% YoY
BMS
+0.0 · +0.00%
GBX · LSE
Braemar Plc | Industrials
Earnings Deterioration
Market Cap:68.69M
ℹ️
Reward Rating
54
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
41
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BMS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 320p.

What is Braemar Plc?

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally.

BMS · Verdict

Moderate reward · moderate risk

BMS stands out on valuation and volatility, but watch the profitability signal.

Based on 88% data coverage

BMS · Verdict

What’s working & what to watch

Strengths 2

  • Valuation93/100

    P/E 9.2× · PEG 0.57

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Profitability32/100

    4% net margin · 5% ROE

Model-based scoring. For information only — not financial advice.

What is Braemar Plc?

Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. It operates in three segments: Investment Advisory, Chartering, and Risk Advisory. The company is listed on the LSE in UK, operating in the Industrials sector, with a market capitalisation of 68.69M, and a P/E ratio of 19.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (54)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap68.69M
P/E Ratio19.4545
Dividend Yield2.33%
52 Week High262.4235
52 Week Low203.112
Last AnnualFebruary
IPO DateN/A
IncorporatedUK
Shares Outstanding32M
No. of Employees411
IndustryMarine Shipping
ExchangeLSE
Beta0.514
CurrencyGBX · Reports in GBP