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Braemar PLC (BSEAF)

USD2.91 +0.00 (+0.00%)
GB OTC Industrials Specialty Business Services
Address One Strand WC2N 5HR
London, GL, GB
CEO James Christopher Ducher Gundy
IPO 2021-01-08
ISIN GB0000600931

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

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 provides shipbroking services for deep sea tankers, specialized tankers, dry cargo, and offshore; cost-saving solutions; creating and protecting deals , cross-desk collaboration, first mover initiatives, freight consultancy; decision making model, and a vessel database. It also offers investment consultancy, new build advisory services, sales and purchase brokerage, asset valuation, recycling/end of life, capital raising and corporate finance, and mergers and acquisition advisory services. In addition, the company provides services, such as derivatives brokerage, carbon offsetting brokerage, asset utilization, loan restructuring, and loan portfolio management. The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based 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
USD2.91 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
240
Beta
0.50
Float Shares
25.60M
Free Float %
79.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% -0.69% -4.65% +1.77% -16.57% -19.15% -10.87% -20.72% -20.72%
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
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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
2.91
DCF (Unlevered) 8.17 +180.7%
DCF (Levered) 13.24 +355.1%

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.

Quality scores
Altman Z-Score
3.82
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    -4.1% Q1'26: -7.6% (vs Q1'24)
  • EPS growth Specialty Business Services: +24.4%
    -62.5% Q1'26: -31.5% (vs Q1'24)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +9.1% Q1'26: +14.3% (vs Q1'24)
  • EBIT margin Specialty Business Services: +9.0%
    +9.4% Q1'26: +13.5% (vs Q1'24)
  • ROIC Specialty Business Services: +7.8%
    +8.2% Q1'26: +24.9% (vs Q1'24)
  • Share dilution Specialty Business Services: +0.4%
    -2.6% Q1'26: -1.1% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    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 (0.84) × ERP
WACC = 69% × Ke + 31% × Kd (8.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.26 Current price: 2.91
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 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.
1 EPS Ana.
Feb 2027
2 Rev. Ana.
1 EPS Ana.
Feb 2028
4 Rev. Ana.
1 EPS Ana.
Feb 2029
2 Rev. Ana.
1 EPS Ana.
Feb 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
145.60M
est: 215.12M (-32.3%)
159.13M
est: 220.19M (-27.7%)
135.94M
est: 170.73M (-20.4%)
103.04M
est: 196.48M (-47.6%)
117.85M
est: 190.44M (-38.1%)
117.66M
est: 156.98M (-25.1%)
83.70M
est: 153.65M (-45.5%)
101.31M
est: 135.65M (-25.3%)
152.91M
est: 183.76M (-16.8%)
152.75M
est: 193.13M (-20.9%)
141.86M
est: 141.00M (+0.6%)
135.41M
132.94M – 137.53M
-4.0% YoY
138.22M
138.02M – 138.42M
+2.1% YoY
148.95M
144.85M – 158.96M
+7.8% YoY
166.48M
163.99M – 172.35M
+11.8% YoY
199.75M
196.77M – 206.80M
+20.0% YoY
EBITDA
9.48M
est: 25.51M (-62.9%)
13.55M
est: 26.11M (-48.1%)
2.71M
est: 20.24M (-86.6%)
2.46M
est: 23.30M (-89.4%)
386.0K
est: 22.58M (-98.3%)
11.53M
est: 18.61M (-38.0%)
9.99M
est: 18.22M (-45.2%)
13.05M
est: 16.08M (-18.9%)
21.57M
est: 21.79M (-1.0%)
14.15M
est: 22.90M (-38.2%)
15.75M
est: 16.81M (-6.3%)
16.14M
15.85M – 16.40M
-4.0% YoY
16.48M
16.45M – 16.50M
+2.1% YoY
17.76M
17.27M – 18.95M
+7.8% YoY
19.85M
19.55M – 20.55M
+11.8% YoY
23.81M
23.46M – 24.65M
+20.0% YoY
EBIT
5.66M
est: 19.47M (-70.9%)
10.36M
est: 19.92M (-48.0%)
575.0K
est: 15.45M (-96.3%)
-1.68M
est: 17.78M (-109.4%)
-1.86M
est: 17.23M (-110.8%)
8.58M
est: 14.21M (-39.6%)
6.78M
est: 13.90M (-51.3%)
9.95M
est: 12.27M (-18.9%)
18.56M
est: 16.63M (+11.6%)
10.35M
est: 17.48M (-40.8%)
11.94M
est: 13.14M (-9.1%)
12.62M
12.39M – 12.81M
-4.0% YoY
12.88M
12.86M – 12.90M
+2.1% YoY
13.88M
13.50M – 14.81M
+7.8% YoY
15.51M
15.28M – 16.06M
+11.8% YoY
18.61M
18.33M – 19.27M
+20.0% YoY
Net Income
2.59M
est: 8.80M (-70.6%)
6.81M
est: 11.58M (-41.2%)
191.0K
est: 3.13M (-93.9%)
-2.86M
est: 7.41M (-138.6%)
-4.67M
est: 5.76M (-180.9%)
4.02M
est: 8.10M (-50.4%)
2.77M
est: 7.71M (-64.0%)
5.82M
est: 6.36M (-8.5%)
4.60M
est: 15.61M (-70.5%)
4.62M
est: 13.05M (-64.6%)
6.10M
est: 10.73M (-43.1%)
7.67M
7.52M – 8.02M
-28.5% YoY
8.54M
8.37M – 8.93M
+11.3% YoY
11.24M
11.02M – 11.75M
+31.7% YoY
14.57M
14.29M – 15.24M
+29.6% YoY
20.55M
20.15M – 21.49M
+41.0% YoY
SGA
est: 83.10M (-100.0%)
117.97M
est: 85.06M (+38.7%)
103.96M
est: 65.95M (+57.6%)
71.69M
est: 75.90M (-5.5%)
84.43M
est: 73.57M (+14.8%)
88.44M
est: 60.64M (+45.8%)
82.83M
est: 59.36M (+39.5%)
73.0K
est: 52.40M (-99.9%)
54.0K
est: 70.99M (-99.9%)
143.71M
est: 74.61M (+92.6%)
est: 26.78M (-100.0%)
25.72M
25.25M – 26.12M
-4.0% YoY
26.26M
26.22M – 26.29M
+2.1% YoY
28.30M
27.52M – 30.20M
+7.8% YoY
31.62M
31.15M – 32.74M
+11.8% YoY
37.95M
37.38M – 39.28M
+20.0% YoY
EPS
0.11
est: 0.24 (-54.0%)
0.24
est: 0.31 (-23.8%)
0.01
est: 0.09 (-93.1%)
-0.10
est: 0.20 (-147.6%)
-0.15
est: 0.16 (-195.8%)
0.13
est: 0.22 (-41.0%)
0.11
est: 0.21 (-47.5%)
0.22
est: 0.17 (+27.3%)
0.16
est: 0.42 (-62.3%)
0.16
est: 0.35 (-54.9%)
0.19
est: 0.30 (-36.6%)
0.21
0.21 – 0.22
-28.5% YoY
0.24
0.23 – 0.25
+11.3% YoY
0.31
0.31 – 0.33
+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
2026-04-15 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
20.32M
OE per share TTM
0.57
Owner's Yield
22.14%
Maintenance CapEx ratio
63.14%
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
31.2K
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 2M male
Grant Jeffrey Foley Group Chief Financial & Operating Officer 1M 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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits