Brambles (BMBLF) Stock Price, News & Analysis

Company Overview

Brambles Limited, trading as OTCMKTS:BMBLF in the U.S. over-the-counter market, is a global provider of supply-chain logistics solutions. The company specializes in the pooling and management of reusable pallets, crates and containers under its principal brands, CHEP and IFCO. These assets are used by customers in consumer goods, fresh produce, automotive, industrial and retail sectors to streamline logistics, improve traceability and reduce waste across local and global distribution networks.

Established in the 19th century as part of the Colonial Sugar Refining Company, Brambles has evolved through demergers and strategic acquisitions to become a standalone entity listed on the Australian Securities Exchange. Over its long history, the company has pioneered pooled equipment models that leverage economies of scale, advanced asset-tracking technologies and centralized quality control to deliver consistent, reliable service to manufacturers, retailers and growers worldwide.

Headquartered in Sydney, Australia, Brambles operates in more than 60 countries across the Americas, Europe, Asia-Pacific, Middle East and Africa. The company’s executive leadership team is led by Group CEO Graham Chipchase, who oversees a network of regional managers and industry experts responsible for customer service, operations and innovation. Through its global footprint and collaborative partnerships, Brambles continues to expand its platform of circular supply-chain solutions, supporting sustainability goals and operational efficiencies for businesses of all sizes.

Key Stats

• Today's Range: $13.82 to $14.07
• 50-Day Range: $12.85 to $14.66
• 52-Week Range: $10.83 to $18.27
• Volume: 2,708 shs
• Average Volume: 3,108 shs
• Market Capitalization: N/A
• P/E Ratio: 16.40
• Dividend Yield: 0.96%
• Price Target: N/A
• Consensus Rating: N/A

Brambles Stock Analysis - MarketRank™

Brambles scored higher than 27% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Brambles.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Brambles is 16.40, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 39.19.

Price to Earnings Ratio vs. Sector

The P/E ratio of Brambles is 16.40, which means that it is trading at a less expensive P/E ratio than the Industrials sector average P/E ratio of about 26.46.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

Short Interest Ratio / Days to Cover

Brambles has a short interest ratio ("days to cover") of 136.83, which indicates bearish sentiment.

Change versus previous month

Short interest in Brambles has recently decreased by 25.14%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Brambles pays a meaningful dividend of 3.04%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

Brambles does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Brambles is 15.74%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.46

News Sentiment

Brambles has a news sentiment score of 0.46. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.76 average news sentiment score of Industrials companies.

News Coverage This Week

MarketBeat has tracked 8 news articles for Brambles this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.4 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Brambles insiders have not sold or bought any company stock.

Percentage Held by Institutions

31.15% of the stock of Brambles is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Industrials
• Industry: Commercial Services & Supplies
• Sub-Industry: N/A
• Current Symbol: OTCMKTS:BMBLF
• CIK: N/A
• Web: www.brambles.com
• Phone: (129) 256-5222
• Fax: N/A
• Employees: 12,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): N/A
• Trailing P/E Ratio: 16.40
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: N/A
• Net Margins: N/A
• Pretax Margin: N/A
• Return on Equity: N/A
• Return on Assets: N/A

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: N/A
• Quick Ratio: N/A

Sales & Book Value

• Annual Sales: N/A
• Price / Sales: N/A
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: N/A
• Price / Book: N/A

Miscellaneous

• Outstanding Shares: N/A
• Free Float: N/A
• Market Cap: N/A
• Optionable: Not Optionable
• Beta: N/A