Brembo N.V (BRE) Fair Value & Analysis

Consumer Cyclical · IT · Market cap €3.3B

A solid business, screening 17% undervalued on our models.

What matters now

• A fairly wide model range (€7.17 to €18.10) leaves room in how you read the outcome.
• Our model range runs from €7.17 (bear) to €18.10 (bull), base €12.19. The closer the price sits to the lower half, the larger the margin of safety.
• Quality 54/100 (solid quality) with high evidence: the data supports the verdict.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 8, 2026.

How to read this chart

60‑month range €6.73 – €13.60 · fair‑value band €7.17 – €18.10 · the €10.45 price screens below the €12.19 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 8, 2026.

Full chart & analysis →

Which stocks are undervalued right now? Check free Discover now →

Analysis

Brembo N.V (BRE) currently trades at €10.45, while our model-based Fair Value estimate is €12.19, implying the stock looks roughly 16.7% undervalued today. The Quality Score stands at 54/100 (solid quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Brembo N.V generated revenue of €3.7B at a net margin of 5.8%. Revenue declined 2.0% year over year. It earns a return on equity of 9.2%. Net debt stands at €550M. Fundamentals as of Aug 8, 2026

Our scenario range runs from €7.17 (bear case) to €18.10 (bull case); at €10.45, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 13% below its 52-week high and 48% above its 52-week low, currently above its 200-day average. For context, the median of 10 Consumer Cyclical peers we cover trades at -44% fair-value upside, at 17%, BRE screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (€13.39) versus Asset-Based (€4.83). Highest evidence: Growth DCF (80).

Key figures & financial health

Quality Score breakdown

About the company

Brembo N.V., together with its subsidiaries, designs, develops, and distributes braking systems and components for cars, motorbikes, and commercial vehicles. The company operates through Discs Systems Motorbikes; and Aftermarket Performance Group suspensions segments.

Full company description

Brembo N.V., together with its subsidiaries, designs, develops, and distributes braking systems and components for cars, motorbikes, and commercial vehicles. The company operates through Discs Systems Motorbikes; and Aftermarket Performance Group suspensions segments. It offers various products for car and commercial vehicle applications, including brake discs, brake calipers, single-wheel modules, and braking systems; and integrated engineering services for light commercial and heavy industrial vehicles, motorbikes, and racing competitions. The company also provides brake master cylinders, light-alloy wheels, brake hoses, pads, drums, brake shoes, drum-brake kits, and hydraulic components. In addition, it offers braking systems for race cars and motorbikes under the Brembo Racing brand; braking systems and clutches for race cars under the AP Racing brand; and magnesium and aluminum wheels for racing motorbikes under the Marchesini brand. The company operates in Italy, Germany, France, the United Kingdom, India, China, Japan, Argentina, Brazil, Mexico, Canada, other European countries, the United States of America, other Asian countries, and internationally. The company was founded in 1961 and is headquartered in Bergamo, Italy. Brembo N.V. operates as a subsidiary of Nuova Fourb S.R.L.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Brembo N.V reported revenue of €3.7B in FY2025 versus €2.8B in FY2021, a compound +7.5%/yr. Reported net income was €209M in FY2025, compounding −0.7%/yr from FY2021.

Watch BRE: get an alert when its fair value changes →

Peer Group

Auto Parts · 642 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Auto Parts median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Auto Parts stocks, each showing price versus our Fair Value estimate (as of Aug 8, 2026).

Explore undervalued stocks

More undervalued Consumer Cyclical stocks →

Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.