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INDICATIVE · SAMPLE DATA
BRMS57

Braemar PLC

Marine Freight & LogisticsVerified

Braemar PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could not be assessed, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available for Braemar PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or asset turnover data, a comprehensive assessment of its operational efficiency and returns is not possible. Segment and geographic exposure details are not disclosed in the available data, preventing an analysis of revenue concentration or diversification across business lines or regions. This lack of transparency limits the ability to assess the company's exposure to regional or sector-specific risks. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Analysts have assigned a mean price target of 275.33 GBP and a median price target of 260.00 GBP, with a mean recommendation of 2.67 (indicating a "Hold" rating). However, the absence of historical revenue data prevents a detailed evaluation of the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, but no specific sources or adjustments are disclosed in the valuation data to support this assessment. Recent events and filings are not detailed in the available data, so no specific corporate actions, earnings calls, or regulatory updates can be referenced to inform the current narrative.

30-day price · BRMS+17.00 (+7.6%)
Low$212.00High$240.00Close$240.00As of15 May, 00:00 UTC
Profile
CompanyBraemar PLC
TickerBRMS.L
SectorIndustrials
BusinessTransportation
Industry groupTransportation
IndustryMarine Freight & Logistics
AI analysis

Business. Braemar PLC provides marine freight and logistics services, primarily operating in the transportation sector.

Classification. Braemar PLC is classified under the industry "Marine Freight & Logistics" within the "Transportation" business sector and "Industrials" economic sector, with a confidence level of 0.92.

Braemar PLC's capital structure and liquidity position remain opaque due to the absence of balance-sheet inputs and lack of going-concern language in source documents. The company's liquidity risk could not be assessed, which limits the ability to evaluate its short-term financial stability. Profitability and return metrics are not available for Braemar PLC, making it difficult to compare its performance against industry_config preferred metrics or cohort medians. Without disclosed revenue, net income, or asset turnover data, a comprehensive assessment of its operational efficiency and returns is not possible. Segment and geographic exposure details are not disclosed in the available data, preventing an analysis of revenue concentration or diversification across business lines or regions. This lack of transparency limits the ability to assess the company's exposure to regional or sector-specific risks. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook. Analysts have assigned a mean price target of 275.33 GBP and a median price target of 260.00 GBP, with a mean recommendation of 2.67 (indicating a "Hold" rating). However, the absence of historical revenue data prevents a detailed evaluation of the company's growth potential. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently rated as low, but no specific sources or adjustments are disclosed in the valuation data to support this assessment. Recent events and filings are not detailed in the available data, so no specific corporate actions, earnings calls, or regulatory updates can be referenced to inform the current narrative.
Key takeaways
  • Braemar PLC's liquidity risk cannot be assessed due to missing balance-sheet data.
  • Analysts have assigned a "Hold" rating with a mean price target of 275.33 GBP.
  • No profitability or return metrics are available for comparison with industry benchmarks.
  • Segment and geographic exposure details are not disclosed, limiting visibility into revenue diversification.
  • Growth trajectory is unclear due to the absence of historical revenue data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$83.7M$6.6M$4.5M$6.1M
FY-3$101.3M$9.7M$13.9M$6.9M
FY-2$152.9M$11.7M$4.6M$4.0M
FY-1$152.8M$9.0M$4.6M$5.5M
FY0$141.9M$11.2M$6.1M$3.8M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$158.3M$63.6M
FY-3$149.6M$71.5M
FY-2$177.9M$76.7M
FY-1$161.6M$79.6M
FY0$157.4M$84.2M
PeriodOCFCapExFCFSBC
FY-4$12.7M-$1.1M$6.1M
FY-3$20.5M-$1.2M$6.9M
FY-2$22.1M-$785.0k$4.0M
FY-1$5.2M-$535.0k$5.5M
FY0$5.9M-$615.0k$3.8M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Transportation · cohort 706 companies
MetricBRMSActivity
Op margin9.0% medp25 2.8% · p75 21.4%
Net margin6.1% medp25 1.2% · p75 17.4%
Gross margin24.9% medp25 14.1% · p75 42.9%
CapEx / revenue-8.0% medp25 -22.5% · p75 -2.4%
Debt / equity48.3% medp25 13.3% · p75 110.9%
Observations
IR observations
Mean price target275.33 GBP
Median price target260.00 GBP
High price target320.00 GBP
Low price target246.00 GBP
Mean recommendation2.67 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count2.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate0.21 GBP
Last actual EPS0.27 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 10:07 UTC#21eab88e
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 13:36 UTCJob: 159c4d82