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BRNL.AS$7.22+0.56%
Fair $7.22+0.0%

BRNL.AS

Brunel International N.V.

Industrials / Staffing & Employment ServicesAmsterdam

$7.22

+0.04 (+0.56%)

Fairly Valued+0.0%Fair Value $7.22Fund rank 30/100 · Data gapFallback financials|
SA 42/C
F-Score: 3/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 21%

FCF escenarios

weak_data · normalized FCF $20.4M · quality 51.7/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 30/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

42/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years ROE is 1.1%, below the 5% threshold
Thesis & Journal · BRNL.ASLocal privado en este navegador · Brunel International N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$363M

P/E

120.3x

↑

EV/EBITDA

9.7x

↓

ROE

1.1%

↓

Gross Margin

17.9%

↓

Debt/Equity

0.39

↑
52-Week Range$7
$6$10

TradingView lightweight chart

BRNL.AS price, volumen y niveles de valoración

Último $7.220Periodo +64.1%
Fair value: $7.220

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+1.0%

FCF CAGR

+10.7%

FCF margin

1.7%

FCF / Net income

6.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.22B · net income $3.1M · FCF $20.4M

2022-FY → 2025-FY

Gross margin

17.9%-3.4% pts

Operating margin

1.4%-3.7% pts

Net margin

0.3%-2.2% pts

FCF margin

1.7%+0.4% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.22B$1.22B$1.36B$1.33B$1.18B
Net Income$3.1M$3.1M$29.8M$31.7M$29.4M
EBITDA$44.4M$44.4M$72.4M$78.3M$70.0M
EPS——0.590.580.58
Gross Margin17.9%17.9%19.3%20.6%21.3%
Operating Margin1.4%1.4%3.8%4.2%5.2%
Net Margin0.3%0.3%2.2%2.4%2.5%
Balance Sheet
Debt/Equity0.390.390.300.410.21
Current Ratio2.392.39———
Cash Flow
Free Cash Flow$20.4M$20.4M$86.1M$-4.0M$15.1M
Returns
ROE1.1%1.1%9.5%10.5%9.6%
Valuation
P/E120.33120.3315.9718.8616.98
EV/EBITDA9.669.666.348.107.40
P/B1.351.351.511.831.63
Growth & Yield
Revenue Growth-10.8%-10.8%2.6%12.6%—
EPS Growth——1.7%0.0%—
Dividend Yield0.8%0.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -20.7%

Total return

-20.7%

Start / end P/E

n/dx → n/dx

EPS bridge

0.59 → n/d

Residual

-21.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.8%
Residual / FX / buybacks / cross-term-21.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.