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Brembo S.p.A. (BRE.MI)

EUR10.25 +0.00 (+0.00%)
IT MIL Consumer Cyclical Auto - Parts
Address Parco Scientifico Tecnologico Kilometro 24040
Stezzano, BG, IT
CEO Daniele Schillaci
Website brembo.com
IPO 1995-08-02
ISIN NL0015001KT6

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Also trades on Italian Stock Exchange · BRE.MI (EUR) Other OTC · BRBOF (USD) Other OTC · BRBOY (USD)
Description

Brembo S.p.A. is an Italian company specializing in the engineering, production, and global distribution of advanced braking systems and related components. Their sophisticated solutions cater to a diverse array of vehicles, including passenger cars, motorcycles, industrial vehicles, and various machinery. The company manages its operations through distinct divisions, notably "Discs – Systems – Motorbikes" and "Aftermarket – Performance Group." Brembo's extensive product portfolio encompasses core elements like brake discs, calipers, wheel-side modules, and complete braking systems. They also provide integrated engineering services tailored for light commercial and heavy industrial vehicles, motorcycles, and competitive racing. Beyond these, their offerings include brake master cylinders, lightweight alloy wheels, brake hoses, a variety of braking pads, drums, brake shoes, comprehensive drum-brake kits, and hydraulic components. The company further leverages specialized brands for specific markets: Brembo Racing provides braking systems for race cars and motorbikes; AP Racing delivers braking systems and clutches for racing automobiles; and Marchesini offers high-performance magnesium and aluminum wheels for racing motorcycles. Brembo S.p.A. maintains a global presence across 15 countries. Established in 1961, its headquarters are located in Stezzano, Italy, and it operates as a subsidiary of Nuova FourB S.r.l.

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
EUR10.25 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
617.4K
Beta
1.06
Float Shares
133.09M
Free Float %
41.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.97% -9.07% +17.67% -5.51% +11.82% +4.44% +22.96% -29.92% -0.68% -0.98% +1,440.10%
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
10.25
DCF (Unlevered) 7.81 -23.8%
DCF (Levered) 13.47 +31.4%

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) 50% Bullish
Rating 2026-05 Change
Strong Buy 3 +2
Buy 3 0
Hold 6 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.96
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Auto - Parts: +7.8%
    -4.0% Q1'26: -1.8% (vs Q1'25)
  • EPS growth Auto - Parts: +18.0%
    -19.5% Q1'26: +12.5% (vs Q1'25)
  • FCF margin FCF growth · Auto - Parts: +53.1%
    +8.2% Q1'26: +5.6% (vs Q1'25)
  • EBIT margin Auto - Parts: +7.5%
    +8.8% Q1'26: +9.4% (vs Q1'25)
  • ROIC Auto - Parts: +6.4%
    +7.8% Q1'26: +8.4% (vs Q1'25)
  • Share dilution Auto - Parts: +0.0%
    -0.7% Q1'26: -1.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Auto - Parts: 0.27×
    2.30× Q1'26: 2.20× (vs Q1'25)
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 (0.99) × ERP
WACC = 70% × Ke + 30% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.73 Current price: 10.25
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 Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
7 Rev. Ana.
8 EPS Ana.
Dec 2027
10 Rev. Ana.
10 EPS Ana.
Dec 2028
9 Rev. Ana.
9 EPS Ana.
Dec 2029
4 Rev. Ana.
3 EPS Ana.
Revenue
2.08B
est: 2.06B (+0.8%)
2.28B
est: 2.28B (-0.1%)
2.46B
est: 2.45B (+0.6%)
2.64B
est: 2.64B (-0.1%)
2.60B
est: 2.61B (-0.3%)
2.22B
est: 2.18B (+1.5%)
2.79B
est: 2.73B (+2.1%)
3.64B
est: 3.64B (+0.1%)
3.88B
est: 3.94B (-1.4%)
3.86B
est: 3.84B (+0.5%)
3.70B
est: 3.70B (0.0%)
3.77B
3.73B – 3.80B
+1.8% YoY
3.99B
3.78B – 4.24B
+5.8% YoY
4.17B
4.17B – 4.18B
+4.6% YoY
5.23B
5.06B – 5.42B
+25.3% YoY
EBITDA
368.02M
est: 353.71M (+4.0%)
441.32M
est: 391.54M (+12.7%)
465.20M
est: 420.19M (+10.7%)
475.74M
est: 453.80M (+4.8%)
504.34M
est: 447.16M (+12.8%)
367.80M
est: 374.50M (-1.8%)
499.48M
est: 468.36M (+6.6%)
613.79M
est: 624.54M (-1.7%)
652.26M
est: 673.52M (-3.2%)
680.18M
est: 656.60M (+3.6%)
603.20M
est: 633.42M (-4.8%)
644.75M
638.23M – 650.05M
+1.8% YoY
682.16M
646.01M – 725.31M
+5.8% YoY
713.75M
712.35M – 715.16M
+4.6% YoY
894.03M
865.33M – 926.62M
+25.3% YoY
EBIT
259.39M
est: 202.57M (+28.0%)
326.56M
est: 224.23M (+45.6%)
333.20M
est: 240.64M (+38.5%)
323.83M
est: 259.88M (+24.6%)
309.66M
est: 256.08M (+20.9%)
163.64M
est: 214.47M (-23.7%)
286.85M
est: 268.22M (+6.9%)
373.67M
est: 357.66M (+4.5%)
403.67M
est: 398.61M (+1.3%)
416.84M
est: 388.59M (+7.3%)
327.50M
est: 374.87M (-12.6%)
381.58M
377.72M – 384.72M
+1.8% YoY
403.72M
382.33M – 429.26M
+5.8% YoY
422.42M
421.59M – 423.25M
+4.6% YoY
529.11M
512.12M – 548.40M
+25.3% YoY
Net Income
183.96M
est: 165.07M (+11.4%)
240.63M
est: 224.85M (+7.0%)
263.43M
est: 267.55M (-1.5%)
238.35M
est: 253.52M (-6.0%)
231.30M
est: 225.46M (+2.6%)
136.53M
est: 121.86M (+12.0%)
215.54M
est: 209.97M (+2.6%)
292.83M
est: 299.00M (-2.1%)
305.04M
est: 293.30M (+4.0%)
262.60M
est: 258.24M (+1.7%)
209.30M
est: 215.05M (-2.7%)
222.85M
212.05M – 229.58M
+3.6% YoY
273.40M
221.88M – 304.73M
+22.7% YoY
309.03M
263.45M – 339.02M
+13.0% YoY
— – —
-100.0% YoY
SGA
127.55M
est: 334.65M (-61.9%)
147.18M
est: 370.44M (-60.3%)
166.44M
est: 397.54M (-58.1%)
398.90M
est: 429.34M (-7.1%)
386.26M
est: 423.06M (-8.7%)
349.38M
est: 354.32M (-1.4%)
417.44M
est: 443.11M (-5.8%)
567.79M
est: 590.87M (-3.9%)
720.00M
est: 677.88M (+6.2%)
628.83M
est: 660.85M (-4.8%)
764.20M
est: 637.52M (+19.9%)
648.92M
642.36M – 654.27M
+1.8% YoY
686.58M
650.20M – 730.01M
+5.8% YoY
718.38M
716.97M – 719.79M
+4.6% YoY
899.82M
870.93M – 932.62M
+25.3% YoY
EPS
0.57
est: 0.52 (+10.2%)
0.74
est: 0.70 (+5.1%)
0.81
est: 0.84 (-3.4%)
0.73
est: 0.79 (-8.1%)
0.71
est: 0.71 (+0.5%)
0.42
est: 0.38 (+10.0%)
0.67
est: 0.66 (+1.9%)
0.90
est: 0.94 (-4.3%)
0.94
est: 0.91 (+3.1%)
0.82
est: 0.81 (+1.0%)
0.66
est: 0.68 (-2.6%)
0.70
0.67 – 0.72
+2.7% YoY
0.83
0.70 – 0.96
+19.3% YoY
0.93
0.83 – 1.07
+12.3% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-05-18 B+ 3/5 3/5 4/5 4/5 2/5 3/5 3/5
2026-05-15 A- 4/5 3/5 4/5 4/5 2/5 3/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 3/5 4/5
2026-05-08 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 4/5 3/5 5/5 1/5 4/5 4/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 4/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-162.21M
OE per share TTM
-0.51
Owner's Yield
-5.07%
Maintenance CapEx ratio
137.14%
Maint CapEx / Avg PPE
45.2%

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 Held by 100 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Tweedy, Browne International Insider + Value ETF ICPY 0.88% 610.0K 0.80%
2 Tweedy, Browne Insider + Value ETF COPY 0.62% 1.96M 0.89%
3 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc WTIM.DE 0.38% 212.6K 0.29%
4 WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR EGRW.L 0.38% 212.6K 0.29%
5 WisdomTree Europe Hedged Equity Fund HEDJ 0.38% 6.92M 0.58%
6 WisdomTree Europe Equity UCITS ETF - EUR Acc WTDF.DE 0.35% 446.1K 0.32%
7 WisdomTree Europe Equity UCITS ETF - USD Hedged Acc HEDK.L 0.35% 391.6K 0.58%
8 WisdomTree Europe Equity UCITS ETF - USD Hedged HEDJ.L 0.35% 391.6K 0.58%
9 WisdomTree Europe Equity UCITS ETF - GBP Hedged HEDP.L 0.35% 523.7K 0.35%
10 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.29% 2.13M 0.33%

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
22.8K
Shares Outstanding
318.11M

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
Daniele Schillaci Chief Executive Officer, MD & Director 3M male
Matteo Tiraboschi Executive Vice President, Chief Financial Officer & Executive Chairman 3M male
Roberto Vavassori Executive Director 529.8K male
Cristina Bombassei Chief Legacy Officer & Executive Director 371.5K female
Laura Panseri Investor Relations Manager female
Matteo Tradii Chief Internal Audit Officer
Umberto Simonelli Silva Chief Legal & Corporate Affairs Officer and Company Secretary male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits