Valuation: Braemar Plc

Market Cap 75.65M 99.97M 87.81M 80.91M 142M 9.43B 144M 971M 376M 4.65B 375M 367M 16.16B P/E 2027 *
9.38x
P/E 2028 * 7.83x
Enterprise Value 79.9M 106M 92.75M 85.45M 150M 9.96B 153M 1.03B 397M 4.91B 397M 388M 17.07B EV / Sales 2027 *
0.57x
EV / Sales 2028 * 0.52x
Free-Float
75.15%
Yield 2027 *
3.04%
Yield 2028 * 3.17%
1 day+0.42%
1 week+1.28%
Current month-0.84%
1 month-0.42%
3 months+7.73%
6 months+7.48%
Current year+10.23%
1 week 228
Extreme 228
240
1 month 226
Extreme 226
245
Current year 203.11
Extreme 203.112
245
1 year 203.11
Extreme 203.112
260
3 years 195
Extreme 195
317.64
5 years 195
Extreme 195
350
10 years 92
Extreme 92
443.31
Manager TitleAgeSince
Chief Executive Officer 61 2020-12-31
Director of Finance/CFO 54 2023-07-31
Corporate Secretary - -
Director TitleAgeSince
Chairman 66 2021-04-30
Director/Board Member 62 2022-02-28
Director/Board Member 65 2021-07-31
Date Insider Type Main position Quantity % Market Cap.
04-19Tax

Chief Executive Officer

103,088 0.3117%
04-19Fiscal year

Chief Executive Officer

218,750 0.6615%
25-07-03Free

Chief Executive Officer

231,128 0.7020%
Change 5-day change 1-year change 3-year change Capi.($)
+0.21%+1.28%+7.24%+5.80% 99.97M
-3.51%+2.34%+36.02%+33.85% 35.66B
-0.30%-1.64%-2.08%+91.56% 29.78B
-1.41%+26.02%+248.39%+275.00% 25.66B
-3.31%-1.14%-11.35%-39.32% 23.29B
-0.11%-0.09%+4.96%+73.19% 13.16B
+0.51%-1.50%+26.71%+93.79% 11.87B
-1.88%-10.46%-19.87%-1.40% 11.42B
-0.69%-2.67%+9.60%+57.25% 11.17B
+1.28%-1.06%+27.29%+132.84% 10.85B
Average -0.90%+2.18%+32.69%+72.26% 17.3B
Weighted average by Cap. -1.49%+4.80%+45.63%+82.19%

Financials

2027 *2028 *
Net sales 140M 185M 162M 150M 263M 17.45B 267M 1.8B 696M 8.6B 695M 679M 29.9B 149M 197M 173M 159M 279M 18.58B 285M 1.91B 741M 9.16B 739M 723M 31.83B
Net income 8.65M 11.43M 10.04M 9.25M 16.22M 1.08B 16.52M 111M 42.99M 532M 42.93M 41.99M 1.85B 11.55M 15.26M 13.41M 12.35M 21.66M 1.44B 22.06M 148M 57.41M 710M 57.32M 56.06M 2.47B
Net Debt 4.25M 5.62M 4.93M 4.55M 7.97M 530M 8.12M 54.54M 21.12M 261M 21.09M 20.63M 908M 1.1M 1.45M 1.28M 1.18M 2.06M 137M 2.1M 14.12M 5.47M 67.62M 5.46M 5.34M 235M
Logo Braemar Plc
Braemar PLC is a provider of investment, chartering and risk management advice to the shipping and energy markets. The Company’s operations are diversified across tankers, dry cargo, sale and purchase, renewables, financial and offshore. It operates through three segments: Investment Advisory, Chartering and Risk Advisory. The Chartering segment includes the Company’s shipbroking business, the Risk Advisory segment includes its regulated securities business, and the Investment Advisory segment focuses on transactional services. It facilitates all stages of shipping purchases and sales, with a focus on both protecting and maximizing its clients’ investments. Its risk advisory business specializes in providing securities solutions that enable its clients to protect and hedge their positions in the volatile energy markets or trade speculatively. The Company’s main geographic markets comprise the United Kingdom, Singapore, the United States, Australia, Germany and the Rest of the World.
Employees
388
Date Price Change Volume
26-06-26 GBX 237.00 +0.21% 38,992
26-06-25 GBX 236.50 +2.38% 19,861
26-06-24 GBX 231.00 -1.28% 29,924
26-06-23 GBX 234.00 -2.50% 1,056
26-06-22 GBX 240.00 +2.56% 17,555
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
2.365GBP
Average target price
2.990GBP
Spread / Average Target
+26.43%

Annual profits - Rate of surprise