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Brunel International NV (BRNL.AS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINNL0010776944
SectorIndustrials
IndustryStaffing & Employment Services

Highlights

Market Cap€503.00M
EPS€0.58
PE Ratio17.21
PEG Ratio1.99
Revenue (TTM)€1.33B
Gross Profit (TTM)€251.92M
EBITDA (TTM)€60.30M
Year Range€9.76 - €13.56
Target Price€15.60

Share Price Chart


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Brunel International NV

Performance

Performance Chart

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


-20.00%-10.00%0.00%10.00%20.00%NovemberDecember2024FebruaryMarchApril
-22.38%
20.13%
BRNL.AS (Brunel International NV)
Benchmark (^GSPC)

S&P 500

Returns By Period

Brunel International NV had a return of -11.27% year-to-date (YTD) and -17.58% in the last 12 months. Over the past 10 years, Brunel International NV had an annualized return of -12.32%, while the S&P 500 had an annualized return of 10.46%, indicating that Brunel International NV did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-11.27%5.84%
1 month-3.69%-2.98%
6 months-22.38%22.02%
1 year-17.58%24.47%
5 years (annualized)-4.66%11.44%
10 years (annualized)-12.32%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-7.69%-0.58%-0.78%
20234.50%1.23%-19.30%5.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRNL.AS is 25, indicating that it is in the bottom 25% 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 BRNL.AS is 2525
Brunel International NV(BRNL.AS)
The Sharpe Ratio Rank of BRNL.AS is 1919Sharpe Ratio Rank
The Sortino Ratio Rank of BRNL.AS is 2020Sortino Ratio Rank
The Omega Ratio Rank of BRNL.AS is 2020Omega Ratio Rank
The Calmar Ratio Rank of BRNL.AS is 3838Calmar Ratio Rank
The Martin Ratio Rank of BRNL.AS is 2626Martin 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 Brunel International NV (BRNL.AS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BRNL.AS
Sharpe ratio
The chart of Sharpe ratio for BRNL.AS, currently valued at -0.61, compared to the broader market-2.00-1.000.001.002.003.004.00-0.61
Sortino ratio
The chart of Sortino ratio for BRNL.AS, currently valued at -0.70, compared to the broader market-4.00-2.000.002.004.006.00-0.70
Omega ratio
The chart of Omega ratio for BRNL.AS, currently valued at 0.91, compared to the broader market0.501.001.500.91
Calmar ratio
The chart of Calmar ratio for BRNL.AS, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for BRNL.AS, currently valued at -1.00, compared to the broader market0.0010.0020.0030.00-1.00
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Brunel International NV Sharpe ratio is -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.61
2.35
BRNL.AS (Brunel International NV)
Benchmark (^GSPC)

Dividends

Dividend History

Brunel International NV granted a 5.54% dividend yield in the last twelve months. The annual payout for that period amounted to €0.55 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.55€0.55€0.45€0.30€0.00€0.25€0.15€0.20€0.74€0.70€0.55€0.50

Dividend yield

5.54%4.92%4.70%2.64%0.00%2.77%1.37%1.32%4.81%4.21%4.04%1.12%

Monthly Dividends

The table displays the monthly dividend distributions for Brunel International NV. 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
2023€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.30€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.74€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.50€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.5%
Brunel International NV has a dividend yield of 5.54%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%94.8%
Brunel International NV has a payout ratio of 94.83%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-77.81%
-3.59%
BRNL.AS (Brunel International NV)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brunel International NV. 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 Brunel International NV was 96.88%, occurring on Mar 13, 2003. The portfolio has not yet recovered.

The current Brunel International NV drawdown is 77.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.88%Jun 11, 19981210Mar 13, 2003
-23.83%Jul 11, 199799Nov 26, 199754Feb 16, 1998153
-6.8%Feb 27, 19985Mar 5, 19989Mar 18, 199814
-5.78%May 25, 19983May 27, 19983Jun 2, 19986
-4.76%Apr 2, 19981Apr 2, 19982Apr 6, 19983

Volatility

Volatility Chart

The current Brunel International NV volatility is 3.79%, 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%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
3.79%
3.44%
BRNL.AS (Brunel International NV)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brunel International NV 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