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Braemar PLC (BMS.L)

GBp226.00 -5.00 (-2.16%)
GB LSE Industrials Marine Shipping
Address One Strand WC2N 5HR
London, ENG, GB
CEO James Christopher Ducher Gundy
IPO 1997-11-27
ISIN GB0000600931

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Also trades on London Stock Exchange · BMS.L (GBp) Other OTC · BSEAF (USD)
Description

Braemar Plc engages in the knowledge and skill-based services to the shipping, marine, energy, offshore, and insurance industries. It operates through the following segments: Shipbroking, Financial, Logistics, and Engineering. The Shipbroking segment provides market access, operational support, strategic advice, and vessel valuation services to its clients. The Financial segment comprises the provision of corporate finance advice to shipping clients and finance providers to the shipping industry. The Logistics division includes the agency services in ports and the management of hubs for shipping clients. The Engineering segment administers energy consulting services. The company was founded on August 11, 1988 and is headquartered in London, the United Kingdom.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
GBp226.00 -5.00 (-2.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
40.4K
Beta
0.46
Float Shares
25.33M
Free Float %
78.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.63% +1.02% +11.21% +9.93% +3.93% +10.70% -7.57% -18.49% +1.49% -45.97% +92.32%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
226.00
DCF (Unlevered) 470.06 +108.0%
DCF (Levered) 971.84 +330.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 33% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.90
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -4.4% Q1'26: -7.8% (vs Q1'24)
  • EPS growth Marine Shipping: -1.4%
    -62.6% Q1'26: -31.8% (vs Q1'24)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +9.1% Q1'26: +14.3% (vs Q1'24)
  • EBIT margin Marine Shipping: +23.2%
    +9.4% Q1'26: +11.0% (vs Q1'24)
  • ROIC Marine Shipping: +6.9%
    +8.2% Q1'26: +20.3% (vs Q1'24)
  • Share dilution Marine Shipping: +0.0%
    -2.6% Q1'26: -1.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    2.06× Q1'26: 0.75× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.46) × ERP
WACC = 71% × Ke + 29% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 475.57 Current price: 226.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Feb 2011
actual
Feb 2012
actual
Feb 2013
actual
Feb 2014
actual
Feb 2015
actual
Feb 2016
actual
Feb 2017
actual
Feb 2018
actual
Feb 2019
actual
Feb 2020
actual
Feb 2021
actual
Feb 2022
actual
Feb 2023
actual
Feb 2024
actual
Feb 2025
actual
Feb 2026
4 Rev. Ana.
3 EPS Ana.
Feb 2027
3 Rev. Ana.
2 EPS Ana.
Feb 2028
4 Rev. Ana.
3 EPS Ana.
Feb 2029
2 Rev. Ana.
1 EPS Ana.
Feb 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
126.14M
est: 126.13M (+0.0%)
133.47M
est: 127.59M (+4.6%)
143.77M
est: 148.09M (-2.9%)
125.53M
est: 137.13M (-8.5%)
145.60M
est: 139.20M (+4.6%)
159.13M
est: 158.00M (+0.7%)
135.94M
est: 137.20M (-0.9%)
103.04M
est: 142.60M (-27.7%)
117.85M
est: 143.18M (-17.7%)
117.66M
est: 122.90M (-4.3%)
83.70M
est: 109.90M (-23.8%)
101.31M
est: 101.10M (+0.2%)
152.91M
est: 152.90M (+0.0%)
152.75M
est: 123.25M (+23.9%)
141.86M
est: 141.15M (+0.5%)
135.00M
132.54M – 137.11M
-4.4% YoY
138.33M
138.13M – 138.52M
+2.5% YoY
149.07M
144.96M – 159.08M
+7.8% YoY
166.60M
164.12M – 172.48M
+11.8% YoY
199.90M
196.92M – 206.96M
+20.0% YoY
EBITDA
15.87M
est: 18.22M (-12.9%)
12.28M
est: 16.61M (-26.1%)
12.40M
est: 14.87M (-16.6%)
10.81M
est: 14.65M (-26.2%)
9.48M
est: 8.95M (+5.9%)
13.55M
est: 9.11M (+48.8%)
2.71M
est: 10.97M (-75.3%)
2.46M
est: 1.40M (+76.2%)
386.0K
est: 15.62M (-97.5%)
11.53M
est: -21.47M (+153.7%)
9.99M
est: 11.99M (-16.7%)
13.05M
est: 11.03M (+18.3%)
14.24M
est: 5.25M (+171.3%)
14.14M
est: 13.50M (+4.8%)
15.75M
est: 15.47M (+1.8%)
14.80M
14.53M – 15.03M
-4.4% YoY
15.16M
15.14M – 15.18M
+2.5% YoY
16.34M
15.89M – 17.44M
+7.8% YoY
18.26M
17.99M – 18.91M
+11.8% YoY
21.91M
21.59M – 22.69M
+20.0% YoY
EBIT
13.21M
est: 14.12M (-6.5%)
9.82M
est: 13.17M (-25.4%)
9.69M
est: 10.91M (-11.2%)
9.02M
est: 10.87M (-17.1%)
5.66M
est: 9.25M (-38.8%)
10.36M
est: 6.11M (+69.5%)
575.0K
est: 9.10M (-93.7%)
-1.68M
est: 527.2K (-417.7%)
-1.86M
est: 11.59M (-116.0%)
8.58M
est: 9.95M (-13.8%)
6.78M
est: 8.90M (-23.8%)
9.95M
est: 8.19M (+21.6%)
11.23M
est: 6.98M (+60.8%)
10.35M
est: 10.02M (+3.3%)
11.94M
est: 11.80M (+1.2%)
11.28M
11.08M – 11.46M
-4.4% YoY
11.56M
11.54M – 11.58M
+2.5% YoY
12.46M
12.11M – 13.29M
+7.8% YoY
13.92M
13.71M – 14.41M
+11.8% YoY
16.70M
16.46M – 17.29M
+20.0% YoY
Net Income
9.80M
est: 10.62M (-7.7%)
6.84M
est: 10.00M (-31.6%)
6.82M
est: 7.89M (-13.5%)
4.47M
est: 12.40M (-63.9%)
2.59M
est: 4.68M (-44.7%)
6.81M
est: 2.90M (+134.6%)
191.0K
est: 6.01M (-96.8%)
-2.86M
est: -501.5K (-470.6%)
-4.67M
est: 5.75M (-181.2%)
4.02M
est: 8.18M (-50.9%)
2.77M
est: 7.74M (-64.1%)
5.82M
est: 6.31M (-7.8%)
4.60M
est: 4.02M (+14.3%)
4.62M
est: 7.50M (-38.3%)
6.10M
est: 10.97M (-44.4%)
7.60M
7.13M – 8.07M
-30.7% YoY
8.54M
8.47M – 8.61M
+12.4% YoY
10.40M
9.82M – 12.81M
+21.7% YoY
14.58M
14.30M – 15.25M
+40.2% YoY
20.57M
20.17M – 21.51M
+41.0% YoY
SGA
est: 25.09M (-100.0%)
est: 25.38M (-100.0%)
85.26M
est: 29.46M (+189.4%)
est: 27.28M (-100.0%)
est: 69.42M (-100.0%)
117.97M
est: 31.43M (+275.3%)
103.96M
est: 27.30M (+280.9%)
71.69M
est: 28.37M (+152.7%)
84.43M
est: 28.48M (+196.4%)
88.44M
est: 24.45M (+261.7%)
82.83M
est: 21.86M (+278.8%)
73.0K
est: 20.11M (-99.6%)
54.0K
est: 30.42M (-99.8%)
612.0K
est: 24.52M (-97.5%)
est: 368.0K (-100.0%)
352.0K
345.6K – 357.5K
-4.4% YoY
360.7K
360.1K – 361.2K
+2.5% YoY
388.7K
377.9K – 414.8K
+7.8% YoY
434.4K
427.9K – 449.7K
+11.8% YoY
521.2K
513.4K – 539.6K
+20.0% YoY
EPS
0.48
est: 0.53 (-9.8%)
0.34
est: 0.38 (-9.4%)
0.33
est: 0.39 (-15.5%)
0.21
est: 0.34 (-38.6%)
0.11
est: 0.24 (-54.0%)
0.24
est: 0.32 (-23.8%)
0.01
est: 0.08 (-93.0%)
-0.10
est: 0.20 (-147.5%)
-0.15
est: 0.16 (-196.2%)
0.13
est: 0.22 (-41.4%)
0.09
est: 0.21 (-57.9%)
0.19
est: 0.17 (+11.0%)
0.16
est: 0.42 (-62.2%)
0.16
est: 0.20 (-21.1%)
0.19
est: 0.30 (-36.6%)
0.21
0.20 – 0.23
-28.8% YoY
0.24
0.24 – 0.24
+11.7% YoY
0.31
0.27 – 0.36
+31.7% YoY
0.41
0.40 – 0.43
+29.6% YoY
0.57
0.56 – 0.60
+41.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-22 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-21 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-20 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-19 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-18 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-14 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-13 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-12 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-11 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-08 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-05-01 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-29 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-28 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-27 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-24 A 4/5 5/5 3/5 4/5 2/5 4/5 4/5
2026-04-23 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 5/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.24M
OE per share TTM
0.40
Owner's Yield
18.71%
Maintenance CapEx ratio
63.90%
Maint CapEx / Avg PPE
6.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
31.1K
Shares Outstanding
32.10M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
James Christopher Ducher Gundy Group Chief Executive Officer & Executive Director 501.4K male
Grant Jeffrey Foley Group Chief Financial & Operating Officer 345.8K male
Alex Field Head of the Freight Forwarding division male
David Holland Global Head of Sale & Purchase
Geoff Jones Global Head of Adjusting & Marine male
Rebecca-Joy Wekwete Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits