Obermatt

Braemar

LSE:BMS · GB0000600931
Transportation InfrastructureSmall

360

87
EV / EBIT77
Price / Owner Earnings11
Owner Earnings Yield60
Dividend Yield47
Price/Sales71
EV / Gross Profit39
Price/Book82
Return on Capital88
Cash Return on Capital63
Return on Equity46
EBIT Margin66
Gross Profitability31
Cash Conversion91
Accruals73
Owner Earnings Margin55
Sales growth34
Profit Growth9
Long-Term EPS Growth36
Owner Earnings Growth34
Reinvestment29
Price momentum24
Debt load81
Refinancing85
Debt Payback61
Liquidity64
Analyst ratings44
Opinion Changes50
Price Target Upside28
Market mood71
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Braemar clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUK
IndustryTransportation Infrastructure
SizeSmall
TypePublic Company
ExchangeLSE
Founded1988
Employees338
ISINGB0000600931
Last UpdateApr 2, 2026
Themes
Freight ServiceMarine TransportationShipping

Description

Braemar Plc engages in the shipbroking services. Business Segments The company operates through three distinct segments such as Chartering, Investment Advisory, and Risk Advisory. Chartering: This segment includes various services primarily relate…

Analysis

Middle-of-the-road

Braemar Plc is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 15.1× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone.

The trajectory is moderate and the balance sheet is sturdy. The company scores 8/20 on our value-creation score: creating some value.

What to watch: A large part of the company's book value is the price paid for past acquisitions. Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
80
2026

All-time high

80

Jun 2026

All-time low

78

Mar 2026

Average rank

79

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
Price/Earnings
59
Price/Book
82
Dividend Yield
47
Value (overall)
82

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Braemar with its peers
SLOMAN NEPTUN
HAM:NEP
50
CountryGermany
IndustryMarine
SizeSmall
Full Stock Analysis →
Hoegh Autoliners
OSL:HAUTO
74
CountryNorway
IndustryMarine
SizeMedium
Full Stock Analysis →
EuroDry
NAQ:EDRY
62
CountryGreece
IndustryMarine
SizeSmall
Full Stock Analysis →
Seanergy Maritime Holdings
NAQ:SHIP
85
CountryGreece
IndustryMarine
SizeSmall
Full Stock Analysis →
Irish Continental
ISE:IR5B
77
CountryIreland
IndustryMarine
SizeSmall
Full Stock Analysis →
Maersk
CPH:MAERSK B
28
CountryDenmark
IndustryMarine
SizeXX-Large
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →