Brembo S.p.A.

Brembo S.p.A.

BRBOF
Brembo S.p.A.US flagOther OTC
12.80
USD
- -
- -
4.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.83
5.57
6.39
7.02
7.59
8.16
8.01
6.86
8.63
11.27
11.91
12.09
11.68
11.86
Basic EPS, GAAP
0.27
0.4
0.57
0.74
0.81
0.73
0.71
0.42
0.67
0.9
0.94
0.82
0.66
0.69
Free Cash Flow per Basic Share
0.05
0.26
0.48
0.3
0.07
0.49
0.17
0.44
0.61
0.18
0.73
0.05
0.53
1.02
Dividend per Share
0.08
0.1
0.16
0.16
0.2
0.22
0.22
- -
0.22
0.27
0.28
0.3
0.3
- -
Book Value per Share
1.01
1.3
1.67
2.22
2.84
3.35
3.85
4.36
5.06
5.42
1.05
0.84
0.68
- -
Tangible Book Value per Share
1.01
1.34
1.81
2.13
2.67
3.13
3.57
3.89
4.63
5.08
5.54
6.32
5.11
5.47
Basic Weighted Avg Shares
326
326
326
326
326
326
325
324
324
324
324
319
319
312
Sales/Revenue/Turnover
1,578
1,813
2,080
2,286
2,470
2,657
2,605
2,223
2,795
3,649
3,864
3,858
3,722
3,705
Operating Margin (%)
7.71
9.65
11.77
13.83
13.44
12.35
11.68
7.75
9.75
10.05
10.32
9.82
8.79
8.84
Depreciation Expense
91
101
109
116
134
156
197
208
213
240
249
263
275
273
Net Income, GAAP
89
129
184
241
263
238
231
137
216
293
305
263
209
215
Effective Tax Rate (%)
14.64
21.97
23.69
22.17
20.16
25.78
22.17
11.41
24.67
23.07
21.64
27.21
27.58
27.18
Profit Margin (%)
5.64
7.12
8.85
10.53
10.67
8.97
8.88
6.14
7.71
8.02
7.89
6.81
5.62
5.8
Working Capital
59
155
176
159
267
142
234
569
595
544
506
819
450
- -
LT Debt
259
277
215
216
322
207
375
737
722
619
638
720
807
946
Total Equity
429
536
688
882
1,064
1,229
1,388
1,481
1,796
1,947
2,099
2,330
2,330
2,405
Return on Invested Capital (%)
12.01
14.19
17.63
20.34
17.96
14.63
12.55
6.82
7.87
9.89
10.38
8.26
6.48
7.32
Return on Capital (%)
13.79
17
21.26
23.65
20.22
16.09
13.76
7.06
8.72
11.01
16.44
20.38
15.27
28.56
Return on Common Equity (%)
29.43
34.29
38.08
37.99
32
23.67
19.77
10.26
14.13
17.26
29.12
86.19
85.83
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
578
- -
LT Borrowings
875
650
946
LT Finance Leases
- -
157
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
318
318
318
Market Capitalization
2,946
2,803
2,761

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
1,979
- -
Cash, Cash Equivalents & STI
- -
657
- -
Accounts Receivable, Net
613
554
629
Inventories
658
613
667
Total Current Liabilities
- -
1,530
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
578
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.25%
9.7%
0.01%
Free Cash Flow
183.61%
252.58%
1,078.85%
Net Income, GAAP
5.05%
12.74%
-20.28%
Sales/Revenue/Turnover
6.74%
11.7%
-3.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,009
1,003
945
902
3,858
2025
963
926
933
899
3,722
2026
946
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
- -
0.13
- -
0.82
2025
0.16
0.15
- -
0.15
0.66
2026
0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.3
2025
- -
- -
- -
- -
0.3
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Daniele Schillaci
Full Time Employees
14,348
Sector
Consumer Cyclical
Industry
Auto - Parts
Address
Parco Scientifico Tecnologico Kilometro Stezzano BG Italy 24040
IPO Date
Aug 28, 2012
Website
brembo.com
Business
Brembo N.V., through its various subsidiaries, innovates, engineers, manufactures, and distributes advanced braking systems and components across the globe for passenger cars, motorcycles, industrial vehicles, and various machinery. The company structures its operations primarily around original equipment and aftermarket segments, alongside a dedicated focus on high-performance racing applications. Its extensive product catalog encompasses an array of items such as advanced brake discs including dual-cast and carbon-ceramic variants, high-performance calipers like monoblock and Extrema designs, sophisticated wheel-side modules, and comprehensive braking systems. Additionally, it supplies master cylinders, lightweight alloy wheels, brake pads, drum brakes, and hydraulic components, alongside integrated engineering and digital solutions. Brembo introduces cutting-edge technologies like its intelligent Sensify braking system, set for market launch in 2025. The company's esteemed portfolio of brands features Brembo Racing for motorsport applications, AP Racing for specialized clutches and racing brake systems, Marchesini for magnesium and aluminum racing wheels, SBS Friction for motorbike brake pads, J.Juan for motorcycle braking systems, and recently, Öhlins for premium suspension technology. Operating manufacturing and commercial facilities in over 15 countries across three continents, the firm continues its strategic global expansion. Established in Paladina, Italy, on January 11, 1961, the company's legal seat transitioned to Amsterdam, Netherlands, in April 2024, while maintaining its operational headquarters in Bergamo, Italy. Brembo N.V. is majority-owned by Nuova FourB S.r.l..

Company News

APIChat
  • Brembo (OTCMKTS:BRBOF) Shares Down 19.5% – What’s Next?

  • Brembo: Accumulating A Position At The Current Share Price

  • Brembo: It's Time To Buy The Premium Brake Manufacturer

  • MICHELIN AND BREMBO JOIN FORCES, BOOSTING SAFETY AND DRIVING COMFORT

  • Brembo buys suspension maker Ohlins Racing for $405 million

  • Brembo S.p.A. (BRBOF) Q2 2024 Earnings Call Transcript

  • Brembo: Buy Now To Fully Seize Future Growth

  • Brembo: A Serial Compounder With A 10% Free Cash Flow Yield

  • Brembo S.p.A. (BRBOF) Q4 2023 Earnings Call Transcript

  • Italy's Brembo sets up venture capital arm to invest in tech startups