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Braime Group plc (BMT.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINGB0001185056
SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market Cap£19.15M
EPS£1.58
PE Ratio7.60
Revenue (TTM)£48.16M
Gross Profit (TTM)£21.35M
EBITDA (TTM)£5.43M
Year Range£1,105.91 - £1,590.00

Share Price Chart


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Braime Group plc

Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Braime Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100,000.00%200,000.00%300,000.00%400,000.00%500,000.00%December2024FebruaryMarchAprilMay
399,205.56%
369.65%
BMT.L (Braime Group plc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Braime Group plc had a return of -20.69% year-to-date (YTD) and -13.93% in the last 12 months. Over the past 10 years, Braime Group plc had an annualized return of 7.27%, while the S&P 500 had an annualized return of 10.33%, indicating that Braime Group plc did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-20.69%5.21%
1 month-17.86%-4.30%
6 months-19.30%18.42%
1 year-13.93%21.82%
5 years (annualized)-13.08%11.27%
10 years (annualized)7.27%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.00%0.00%-3.45%-10.71%
20230.00%0.00%1.75%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BMT.L is 13, indicating that it is in the bottom 13% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BMT.L is 1313
Braime Group plc(BMT.L)
The Sharpe Ratio Rank of BMT.L is 1515Sharpe Ratio Rank
The Sortino Ratio Rank of BMT.L is 1717Sortino Ratio Rank
The Omega Ratio Rank of BMT.L is 44Omega Ratio Rank
The Calmar Ratio Rank of BMT.L is 3030Calmar Ratio Rank
The Martin Ratio Rank of BMT.L is 00Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Braime Group plc (BMT.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BMT.L
Sharpe ratio
The chart of Sharpe ratio for BMT.L, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.004.00-0.68
Sortino ratio
The chart of Sortino ratio for BMT.L, currently valued at -0.82, compared to the broader market-4.00-2.000.002.004.006.00-0.82
Omega ratio
The chart of Omega ratio for BMT.L, currently valued at 0.76, compared to the broader market0.501.001.500.76
Calmar ratio
The chart of Calmar ratio for BMT.L, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for BMT.L, currently valued at -3.14, compared to the broader market-10.000.0010.0020.0030.00-3.14
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Braime Group plc Sharpe ratio is -0.68. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Braime Group plc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.00December2024FebruaryMarchAprilMay
-0.68
1.59
BMT.L (Braime Group plc)
Benchmark (^GSPC)

Dividends

Dividend History

Braime Group plc granted a 0.01% dividend yield in the last twelve months. The annual payout for that period amounted to £0.14 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend£0.14£0.14£0.13£0.12£0.12£0.12£0.11£0.10£0.09£0.09£0.09£0.09

Dividend yield

0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for Braime Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024£0.00£0.00£0.00£0.00
2023£0.00£0.00£0.00£0.00£0.09£0.00£0.00£0.00£0.05£0.00£0.00£0.00
2022£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.05£0.00£0.00£0.00
2021£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.04£0.00£0.00£0.00
2020£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2019£0.00£0.00£0.00£0.00£0.08£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2018£0.00£0.00£0.00£0.00£0.07£0.00£0.00£0.00£0.00£0.04£0.00£0.00
2017£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.03£0.00£0.00
2016£0.00£0.00£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.03£0.00£0.00
2015£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00
2014£0.00£0.00£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00
2013£0.06£0.00£0.00£0.00£0.00£0.00£0.00£0.03£0.00£0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.0%
Braime Group plc has a dividend yield of 0.01%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%13.0%
Braime Group plc has a payout ratio of 12.95%, which is below the market average. This means Braime Group plc returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-54.09%
-3.53%
BMT.L (Braime Group plc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Braime Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Braime Group plc was 78.15%, occurring on Feb 5, 2009. Recovery took 105 trading sessions.

The current Braime Group plc drawdown is 54.09%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.15%Jul 30, 200710Feb 5, 2009105May 10, 2011115
-70.7%Apr 17, 1989165Dec 17, 19901266Apr 30, 19991431
-54.09%Apr 18, 20191266May 1, 2024
-53.61%Jun 30, 200315Dec 1, 20049Jun 6, 200524
-30.49%Oct 23, 201835Dec 10, 201842Feb 11, 201977

Volatility

Volatility Chart

The current Braime Group plc volatility is 9.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay
9.93%
4.79%
BMT.L (Braime Group plc)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Braime Group plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items