Braemar Plc (BSEAF) Fair Value & Analysis
Industrials · US · Market cap $96.6M
Braemar Plc
BSEAF · US
Fair value as of: Jul 24, 2026
From 26 valuation models · updated 17 days ago
Fair value updated Jul 24, 2026, revised from $1.97 to $2.65 (+34.6%) since Jun 25, 2026. Share price +1.7% over the past month.
A solid business, but screening 10% overvalued on our models.
What matters now
- Our model range runs from $1.99 (bear) to $3.32 (bull), base $2.65. 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 Jul 24, 2026.
How to read this chart
60‑month range $0.0001 – $3.82 · fair‑value band $1.99 – $3.32 · the $2.96 price screens above the $2.65 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 24, 2026.
Analysis
Braemar Plc (BSEAF) currently trades at $2.96, while our model-based Fair Value estimate is $2.65, implying the stock looks roughly 10.4% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Braemar Plc generated revenue of $136M at a net margin of 1.7%. Revenue grew 8.7% year over year. It earns a return on equity of 2.7%. Net debt stands at $10.9M. Fundamentals as of Jul 24, 2026
Our scenario range runs from $1.99 (bear case) to $3.32 (bull case); at $2.96, 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 10% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -10%, BSEAF screens richer 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.
All 26 models by family
Widest divergence: DCF Models ($3.83) versus Earnings-Based ($0.4900). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 24, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 55 · Market factors (momentum, volatility) 42
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. The company operates through three segments: Chartering; Investment advisory; and Risk advisory. It also provides deep sea tankers, specialised tankers, offshore, and dry cargo.
Full company description
Braemar Plc provides shipbroking services in the United Kingdom, Singapore, Australia, Switzerland, the United States, Germany, and internationally. The company operates through three segments: Chartering; Investment advisory; and Risk advisory. It also provides deep sea tankers, specialised tankers, offshore, and dry cargo. In addition, it offers corporate finance, sale and purchase, securities services.The company was formerly known as Braemar Shipping Services Plc and changed its name to Braemar Plc in September 2022. Braemar Plc was incorporated in 1988 and is based in London, the United Kingdom.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2022 – FY2026 · reported fiscal years
Braemar Plc reported revenue of $136M in FY2026 versus $101M in FY2022, a compound +7.6%/yr. Reported net income was $2.3M in FY2026, compounding −20.8%/yr from FY2022.
of which total revenue −0.3 pp · buybacks/dilution −1.6 pp
Absolute contributions in percentage points per year; they sum to the EPS growth rate. Start and end points are 3-year averages (details on hover).
BSEAF screens 10% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 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 Marine Shipping 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 Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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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.
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