B

Brembo SpA
MIL:BRE

Watchlist Manager
Brembo SpA
MIL:BRE
Watchlist
Price: 8 EUR -0.62% Market Closed
Market Cap: €4B

EV/IC

1.3
Current
13%
Cheaper
vs 3-y average of 1.5

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
€4.7B
/
Invested Capital
€3.5B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
€4.7B
/
Invested Capital
€3.5B

Valuation Scenarios

Brembo SpA is trading below its 3-year average

If EV/IC returns to its 3-Year Average (1.5), the stock would be worth €9.19 (15% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-51%
Maximum Upside
+15%
Average Downside
13%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 €8
0%
3-Year Average 1.5 €9.19
+15%
5-Year Average 1.5 €9
+13%
Industry Average 0.6 €3.9
-51%
Country Average 0.9 €5.67
-29%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Italy
Percentile
69th
Based on 905 companies
69th percentile
1.3
Low
0.1 — 0.6
Typical Range
0.6 — 1.3
High
1.3 —
Distribution Statistics
Italy
Min 0.1
30th Percentile 0.6
Median 0.9
70th Percentile 1.3
Max 102.2

Brembo SpA
Glance View

Market Cap
4B EUR
Industry
Auto Components

In the heart of Italy's industrial north, Brembo S.p.A. emerged as a powerhouse in the automotive industry, crafting brakes that have become synonymous with performance and reliability. Founded in 1961 by Emilio Bombassei and his son Alberto, Brembo began as a small workshop focusing on disc brake production. Over the decades, it has evolved into a global leader in high-performance braking systems, serving not just luxury and sports car manufacturers, but also motorcycle and commercial vehicle sectors. Its rise to prominence is anchored in relentless innovation, quality craftsmanship, and a reputation for delivering unparalleled stopping power. Brembo breaks away from ordinary through its continuous focus on research and development, pushing the boundaries of braking technology and safety, which has earned the trust of prestigious brands like Ferrari, Mercedes-Benz, and Ducati. Brembo's financial engine is fueled by a business model that blends high-tech manufacturing with strategic partnerships and a diversified product portfolio. The company designs and manufactures all components of braking systems, from discs to calipers, combining their production efficiencies and technical expertise to ensure high profitability and value-added services. By maintaining an integrated supply chain, Brembo controls the quality and cost of its products while benefitting from economies of scale. Moreover, the company extensively licenses its technology, reinforcing its brand presence across different automotive segments. Its revenue streams are further strengthened through aftermarket sales, which provide Brembo with a steady income from the replacement parts sector. The combination of low customer defection rates and its steadfast dedication to innovation illustrates how Brembo not only cultivates brand loyalty but also ensures its role as a pivotal player in the global automotive arena.

BRE Intrinsic Value
7.63 EUR
Overvaluation 5%
Intrinsic Value
Price €8
B
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett