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Brambles Limited (BXB.AX)

AUD18.89 +0.13 (+0.69%)
AU ASX Industrials Specialty Business Services
Address 255 George Street 2000
Sydney, NSW, AU
CEO Graham Andrew Chipchase
IPO 1988-01-31
ISIN AU000000BXB1

Explore sections of this company profile

Also trades on Australian Securities Exchange · BXB.AX (AUD) Other OTC · BMBLF (USD) Other OTC · BXBLY (USD)
Description

Brambles Limited operates as a leading supply chain logistics enterprise. The company's operations are strategically divided into several geographic segments: CHEP North America and Latin America; CHEP Europe, Middle East, Africa, and India; and CHEP Australia, New Zealand, and Asia (excluding India). Its core business revolves around managing pooled unit-load equipment and associated offerings, primarily concentrating on the outsourced administration of pallets, crates, and other containers. Brambles provides its services to a wide array of industries, such as fast-moving consumer goods, fresh produce, beverages, retail, and general manufacturing. Founded in 1875, the organization is headquartered in Sydney, Australia.

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
AUD18.89 +0.13 (+0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.46
Float Shares
1.36B
Free Float %
100.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% -2.59% -26.78% -33.93% -31.13% -27.83% -28.55% +18.44% +53.14% +31.72% +2,584.97%
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
18.89
DCF (Unlevered) 7.77 -58.9%
DCF (Levered) 9.27 -50.9%

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) 47% Bullish
Rating 2026-05 Change
Strong Buy 4 +1
Buy 4 +1
Hold 8 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.06
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Business Services: +7.6%
    +1.8% Q4'25: +5.1% (vs Q4'23)
  • EPS growth Specialty Business Services: +24.4%
    +10.7% Q4'25: +35.7% (vs Q4'23)
  • FCF margin FCF growth · Specialty Business Services: +27.6%
    +11.6% Q4'25: +11.6% (vs Q4'23)
  • EBIT margin Specialty Business Services: +9.0%
    +19.1% Q4'25: +19.0% (vs Q4'23)
  • ROIC Specialty Business Services: +7.8%
    +15.3% Q4'25: +27.5% (vs Q4'23)
  • Share dilution Specialty Business Services: +0.4%
    -0.6% Q4'25: -1.9% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    1.64× Q4'25: 0.82× (vs Q4'23)
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 (0.51) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.77 Current price: 18.89
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 Jun 2000
actual
Jun 2001
actual
Jun 2002
actual
Jun 2003
actual
Jun 2004
actual
Jun 2005
actual
Jun 2006
actual
Jun 2007
actual
Jun 2008
actual
Jun 2009
actual
Jun 2010
actual
Jun 2011
actual
Jun 2012
actual
Jun 2013
actual
Jun 2014
actual
Jun 2015
actual
Jun 2016
actual
Jun 2017
actual
Jun 2018
actual
Jun 2019
actual
Jun 2020
actual
Jun 2021
actual
Jun 2022
actual
Jun 2023
actual
Jun 2024
actual
Jun 2025
actual
Jun 2026
12 Rev. Ana.
11 EPS Ana.
Jun 2027
12 Rev. Ana.
12 EPS Ana.
Jun 2028
11 Rev. Ana.
11 EPS Ana.
Jun 2029
8 Rev. Ana.
7 EPS Ana.
Revenue
1.91B
est: 2.97B (-35.8%)
916.48M
est: 3.73B (-75.4%)
4.85B
est: 4.92B (-1.4%)
5.33B
est: 5.45B (-2.2%)
5.20B
est: 5.47B (-5.0%)
6.04B
est: 6.10B (-1.1%)
4.74B
est: 5.40B (-12.2%)
4.56B
est: 4.32B (+5.5%)
4.36B
est: 4.44B (-1.9%)
4.02B
est: 4.12B (-2.5%)
4.15B
est: 4.14B (+0.1%)
4.67B
est: 4.74B (-1.4%)
5.63B
est: 5.73B (-1.9%)
5.89B
est: 5.96B (-1.2%)
5.40B
est: 5.64B (-4.1%)
5.46B
est: 5.44B (+0.4%)
5.54B
est: 5.60B (-1.2%)
5.10B
est: 5.53B (-7.8%)
5.60B
est: 5.55B (+0.8%)
4.60B
est: 5.42B (-15.2%)
4.88B
est: 4.79B (+1.7%)
5.21B
est: 5.14B (+1.4%)
5.56B
est: 5.58B (-0.3%)
6.34B
est: 6.15B (+3.0%)
6.72B
est: 6.61B (+1.7%)
6.84B
est: 6.75B (+1.3%)
6.42B
6.29B – 6.51B
-4.9% YoY
6.71B
6.54B – 6.83B
+4.5% YoY
7.03B
6.87B – 7.14B
+4.7% YoY
7.42B
7.25B – 7.54B
+5.6% YoY
EBITDA
612.99M
est: 286.80M (+113.7%)
422.27M
est: 361.59M (+16.8%)
897.42M
est: 158.21M (+467.2%)
1.15B
est: 473.93M (+143.4%)
1.15B
est: 304.41M (+277.9%)
1.47B
est: 430.28M (+242.8%)
1.51B
est: 557.80M (+170.4%)
2.44B
est: 1.26B (+92.9%)
1.50B
est: 1.58B (-4.9%)
1.15B
est: 680.03M (+69.1%)
1.17B
est: 497.56M (+135.4%)
1.31B
est: 583.35M (+123.9%)
1.48B
est: 674.84M (+119.6%)
1.59B
est: 664.05M (+139.2%)
1.47B
est: 782.94M (+88.2%)
1.50B
est: 1.38B (+9.1%)
1.48B
est: 729.14M (+102.8%)
1.33B
est: 712.74M (+86.4%)
1.59B
est: 301.68M (+428.4%)
1.24B
est: 751.69M (+65.0%)
1.38B
est: 1.38B (+0.0%)
1.53B
est: 594.40M (+157.0%)
1.59B
est: 619.37M (+156.1%)
1.77B
est: 643.78M (+174.2%)
2.03B
est: 659.86M (+208.1%)
1.96B
est: 1.98B (-0.9%)
1.86B
1.82B – 1.89B
-6.1% YoY
1.94B
1.90B – 1.98B
+4.5% YoY
2.04B
1.99B – 2.07B
+4.7% YoY
2.15B
2.10B – 2.19B
+5.6% YoY
EBIT
336.50M
est: 287.40M (+17.1%)
178.76M
est: 363.10M (-50.8%)
304.58M
est: 159.67M (+90.8%)
499.96M
est: 475.03M (+5.2%)
510.59M
est: 306.17M (+66.8%)
786.90M
est: 427.71M (+84.0%)
954.12M
est: 559.39M (+70.6%)
1.96B
est: 561.43M (+249.5%)
1.04B
est: 818.76M (+27.2%)
725.30M
est: 955.61M (-24.1%)
727.30M
est: 721.91M (+0.7%)
826.40M
est: 828.37M (-0.2%)
960.70M
est: 979.17M (-1.9%)
1.03B
est: 966.95M (+6.7%)
945.00M
est: 999.63M (-5.5%)
952.30M
est: 922.04M (+3.3%)
933.00M
est: 956.81M (-2.5%)
913.40M
est: 937.34M (-2.6%)
1.01B
est: 773.15M (+31.2%)
756.20M
est: 767.96M (-1.5%)
764.20M
est: 646.66M (+18.2%)
862.90M
est: 792.33M (+8.9%)
894.30M
est: 825.62M (+8.3%)
1.04B
est: 858.15M (+20.6%)
1.23B
est: 879.59M (+40.0%)
1.30B
est: 1.54B (-15.4%)
1.45B
1.42B – 1.47B
-6.1% YoY
1.51B
1.48B – 1.54B
+4.5% YoY
1.59B
1.55B – 1.61B
+4.7% YoY
1.68B
1.64B – 1.70B
+5.6% YoY
Net Income
-1.13M
est: 205.14M (-100.6%)
-970.0K
est: 291.00M (-100.3%)
306.84M
est: 108.56M (+182.6%)
222.35M
est: 314.55M (-29.3%)
2.17M
est: 198.90M (-98.9%)
-1.83M
est: 243.13M (-100.8%)
1.97B
est: 351.67M (+459.8%)
1.52B
est: 1.17B (+29.8%)
648.70M
est: 1.33B (-51.2%)
452.60M
est: 601.50M (-24.8%)
448.80M
est: 454.94M (-1.3%)
475.30M
est: 513.15M (-7.4%)
576.30M
est: 575.13M (+0.2%)
640.60M
est: 593.33M (+8.0%)
1.27B
est: 633.27M (+100.2%)
584.40M
est: 1.26B (-53.5%)
587.70M
est: 593.72M (-1.0%)
182.90M
est: 582.75M (-68.6%)
692.70M
est: 183.32M (+277.9%)
1.47B
est: 683.15M (+114.8%)
448.00M
est: 1.28B (-65.0%)
522.60M
est: 462.79M (+12.9%)
593.30M
est: 482.24M (+23.0%)
713.20M
est: 647.10M (+10.2%)
779.90M
est: 520.01M (+50.0%)
896.00M
est: 845.62M (+6.0%)
892.51M
835.54M – 949.47M
+5.5% YoY
964.93M
918.16M – 1.01B
+8.1% YoY
1.07B
989.07M – 1.15B
+10.9% YoY
1.27B
1.24B – 1.30B
+19.0% YoY
SGA
838.10M
est: 405.48M (+106.7%)
377.09M
est: 939.45M (-59.9%)
1.32B
est: 1.07B (+23.0%)
3.75B
est: 1.45B (+157.8%)
1.48B
est: 1.40B (+6.2%)
1.69B
est: 1.93B (-12.5%)
1.99B
est: 1.69B (+18.0%)
1.94B
est: 676.26M (+186.7%)
1.01B
est: 949.80M (+5.8%)
1.03B
est: 932.06M (+10.8%)
1.04B
est: 1.04B (+0.4%)
1.17B
est: 1.19B (-1.5%)
1.39B
est: 1.42B (-2.0%)
1.44B
est: 1.43B (+0.3%)
1.11B
est: 1.42B (-22.1%)
1.10B
est: 1.10B (+0.3%)
1.08B
est: 1.10B (-2.2%)
884.80M
est: 857.22M (+3.2%)
881.50M
est: 886.81M (-0.6%)
820.40M
est: 792.72M (+3.5%)
775.80M
est: 716.05M (+8.3%)
881.50M
est: 801.42M (+10.0%)
924.00M
est: 835.09M (+10.6%)
1.04B
est: 868.00M (+20.0%)
1.17B
est: 889.68M (+31.4%)
64.60M
est: 942.49M (-93.1%)
877.15M
859.81M – 889.66M
-6.9% YoY
916.59M
893.59M – 933.03M
+4.5% YoY
959.97M
938.38M – 975.46M
+4.7% YoY
1.01B
990.92M – 1.03B
+5.6% YoY
EPS
0.24
est: 0.23 (+3.9%)
0.00
est: 0.19 (-100.3%)
0.18
est: 0.17 (+8.7%)
0.13
est: 0.16 (-19.6%)
0.13
est: 0.16 (-19.7%)
0.24
est: 0.26 (-5.9%)
0.86
est: 0.34 (+152.3%)
0.83
est: 0.40 (+106.1%)
0.46
est: 0.47 (-1.5%)
0.32
est: 0.33 (-1.6%)
0.31
est: 0.31 (+1.2%)
0.33
est: 0.37 (-10.1%)
0.39
est: 0.41 (-4.5%)
0.41
est: 0.44 (-6.4%)
0.81
est: 0.40 (+100.7%)
0.37
est: 0.38 (-3.4%)
0.37
est: 0.40 (-7.5%)
0.12
est: 0.38 (-68.3%)
0.35
est: 0.40 (-13.2%)
0.92
est: 0.38 (+139.5%)
0.29
est: 0.34 (-13.6%)
0.36
est: 0.38 (-4.5%)
0.42
est: 0.40 (+4.8%)
0.51
est: 0.48 (+7.3%)
0.56
est: 0.54 (+4.2%)
0.62
est: 0.61 (+1.4%)
0.63
0.60 – 0.68
+3.1% YoY
0.69
0.66 – 0.73
+9.0% YoY
0.77
0.71 – 0.83
+11.5% YoY
0.92
0.89 – 0.94
+19.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.73B
OE per share TTM
1.96
Owner's Yield
12.07%
Maintenance CapEx ratio
75.09%
Maint CapEx / Avg PPE
100.0%

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.

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
102.4K
Shares Outstanding
1.35B

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
Graham Andrew Chipchase Chief Executive Officer & Executive Director 12M male
David Cuenca Chief Executive Officer of CHEP North America 3M male
Joaquin Gil Chief Financial Officer 3M male
Helen Lane Chief Executive Officer of CHEP Europe 991.4K female
Phillip Austin Chief Executive Officer, CHEP of Asia-Pacific & CHEP of Africa, Middle East and Turkiye male
Alice Marsden Black Chief Legal Officer female
Sarah Pellegrini Chief Communications Officer female
Harry Winstanley Chief Information Officer male
Lucy Knight Chief People Officer female
Patrick Bradley Chief Transformation & Customer Experience Officer 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