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Equity
BMBLF
+0.0 · +0.00%
USD · PINK

Brambles Limited(BMBLF) Stock Analysis | Industrials

USD --+0.00%
Reward56Moderate
Risk26Low
75%Data
2.7% dividend yield
Defensive Anchor
Market Cap:21.77Bn
ⓘ
Reward Rating
56
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
26
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BMBLF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BMBLF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Brambles Limited?

Brambles Limited operates as a supply-chain logistics company.

BMBLF · Verdict

Solid reward · low risk

BMBLF stands out on cash flow and volatility, but watch the valuation signal.

Based on 88% data coverage

BMBLF · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow80/100

    13% free-cash-flow margin

  • Volatility80/100

    Top decile vs peers

Watchouts 1

  • Valuation39/100

    P/E 22.7× · PEG 2.57

Model-based scoring. For information only — not financial advice.

What is Brambles Limited?

Brambles Limited operates as a supply-chain logistics company. It operates through CHEP Americas, CHEP EMEA, and CHEP Asia-Pacific segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 21.77B, and a P/E ratio of 24.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (56)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustrySpecialty Business Services
Market Cap21.77B
P/E Ratio24.0896
Dividend Yield2.70%
Beta0.529
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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