BMS - Ticker AI Digest

Braemar Plc
234.67 | Today -1.81%
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Results 2
BMS 06:01
Braemar Plc
Final Results
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**Summary**
Braemar PLC, a leading provider of shipping and energy market services, reported its audited financial results for the year ended February 28, 2026. The company achieved revenue of £135.6 million, a 4% decrease from the previous year, primarily due to weaker chartering rates in the first half. Despite this, Braemars diversified business model demonstrated resilience, with strong performances in Sale and Purchase and Risk Advisory segments. Underlying operating profit before acquisition-related expenditure was £13.2 million, down 21% from the previous year. The company maintained a strong cash position, returning to a net cash position in March 2026.
Strategically, Braemar made significant progress, expanding its geographic footprint with a new office in Cape Town, launching new capabilities, and completing a share buyback program. The company also strengthened its leadership team and globalized its tankers operations. Braemars CEO, James Gundy, announced his retirement, with Grant Foley succeeding him.
Looking ahead, Braemar is confident in its FY30 growth targets, aiming for £200 million in annual revenue. The company plans to hire new brokers, establish a new Risk Advisory desk, embed AI across the business, and complete a complementary M&A transaction in FY27. With a strong forward order book and a clear strategic plan, Braemar is well-positioned for sustainable growth, despite ongoing geopolitical uncertainties.
Here is the comparison of financials and debt year on year in an HTML table format:
MetricFY26FY25Change
Revenue£135.6m£141.9m(4%)
Operating Profit (before acquisition-related expenditure)£13.2m£16.7m(21%)
Operating Profit£12.4m£15.6m(20%)
Profit Before Tax£10.1m£13.4m(25%)
Earnings Per Share (basic)24.23p31.30p(23%)
Net Debt£2.9m£2.5m16%

Debt Comparison

MetricFY26FY25Change
Net Debt£2.9m£2.5m16%
Revolving Credit Facility£26.3m£22.9m15%
Cash and Cash Equivalents£23.4m£20.4m15%
**Key Takeaways:** * Revenue decreased by 4% year on year, primarily due to weaker chartering rates. * Operating profit and profit before tax decreased by 20-25% due to lower revenue and increased costs. * Net debt increased by 16% year on year, mainly driven by an increase in the revolving credit facility. * The company returned to a net cash position in March 2026, in line with its normal working capital cycle.
BMS 06:01
Braemar Plc
Notice of Results
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All Market News (Last 30 Days) 3
BMS 06:01
Braemar Plc
Board Changes
BMS 06:01
Braemar Plc
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
**Summary**
Braemar PLC, a leading provider of shipping and energy market services, reported its audited financial results for the year ended February 28, 2026. The company achieved revenue of £135.6 million, a 4% decrease from the previous year, primarily due to weaker chartering rates in the first half. Despite this, Braemars diversified business model demonstrated resilience, with strong performances in Sale and Purchase and Risk Advisory segments. Underlying operating profit before acquisition-related expenditure was £13.2 million, down 21% from the previous year. The company maintained a strong cash position, returning to a net cash position in March 2026.
Strategically, Braemar made significant progress, expanding its geographic footprint with a new office in Cape Town, launching new capabilities, and completing a share buyback program. The company also strengthened its leadership team and globalized its tankers operations. Braemars CEO, James Gundy, announced his retirement, with Grant Foley succeeding him.
Looking ahead, Braemar is confident in its FY30 growth targets, aiming for £200 million in annual revenue. The company plans to hire new brokers, establish a new Risk Advisory desk, embed AI across the business, and complete a complementary M&A transaction in FY27. With a strong forward order book and a clear strategic plan, Braemar is well-positioned for sustainable growth, despite ongoing geopolitical uncertainties.
Here is the comparison of financials and debt year on year in an HTML table format:
MetricFY26FY25Change
Revenue£135.6m£141.9m(4%)
Operating Profit (before acquisition-related expenditure)£13.2m£16.7m(21%)
Operating Profit£12.4m£15.6m(20%)
Profit Before Tax£10.1m£13.4m(25%)
Earnings Per Share (basic)24.23p31.30p(23%)
Net Debt£2.9m£2.5m16%

Debt Comparison

MetricFY26FY25Change
Net Debt£2.9m£2.5m16%
Revolving Credit Facility£26.3m£22.9m15%
Cash and Cash Equivalents£23.4m£20.4m15%
**Key Takeaways:** * Revenue decreased by 4% year on year, primarily due to weaker chartering rates. * Operating profit and profit before tax decreased by 20-25% due to lower revenue and increased costs. * Net debt increased by 16% year on year, mainly driven by an increase in the revolving credit facility. * The company returned to a net cash position in March 2026, in line with its normal working capital cycle.
BMS 06:01
Braemar Plc
Notice of Results

Today's AI

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Today’s AI opens with the latest catalyst tape for BMS.

No same-day headline has printed on 2026-06-01 yet, but the latest digestion still leads Today’s AI before the findings and blend stack below. Financial Forecastist remains wired into the blend.
Standby Tape Data 2026-06-01 Blend Lower Down
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06:01 Latest Tape Board Changes 06:01 Latest Tape Notice of Results
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
76.7M
Enterprise Value
107.4M
Public Float
81.1
Broker Target
320.25
Shares Out
32.1M
Long Interest
93
Short Interest
7
Exchange
LSE
Currency Code
GBX
ISIN
GB0000600931
Market
LSE - MAIN MARKET
Sector
Industrial Transportation
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

The alert tape opens the door for BMS, and Financial Forecastist sits just below.

No same-day alert has printed on 2026-06-01 yet, but the latest digestion is pinned here first so the forecastist view below still opens with context instead of raw numbers.
Standby Alerts Data 2026-06-01 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
0 Alerts
Front Of Desk
The live alert stack is quiet right now, but the latest digestion is still parked at the top before the forecastist read below.
06:01 Latest Alert Board Changes 06:01 Latest Alert Notice of Results
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.07
Ex Divi
2026-07-30
Earnings Date
2026-05-27
Net Debt
10.9M
Cash
23.4M
EPS
0.06
Net Income
2.3M
Revenue
135.6M
Enterprise Value
107.4M
Trailing PE
39.8333
Forward PE
10.2145
Price Sales TTM
0.5681
Price Book MRQ
0.9276
EV Revenue
0.6439
EV EBITDA
7.5948
Financial Forecastist

Mixed financial engine

Revenue is slipping -7.8% against the prior comparable period. Net margin is compressing by 1.1 pts. Net debt is building +61.3%.

Revenue -7.8% Net Income -32.6% FCF +98.5% Current Ratio 1.66x Forward Rev 0
Mixed
Quarter Revenue
71.7M
-7.8%
vs prior comparable quarter
Net Margin
+2.9%
-1.1 pts
profitability pulse
Free Cash Flow
10.2M
+98.5%
cash conversion
Net Debt / EBITDA
1.0x
+61.3%
lower is cleaner
Revenue Engine

Latest quarter printed 71.7M with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at 2.1M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 23.4M while net debt is 10.9M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q4 2023
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q3 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2027
Consensus
139.1M
Revenue Path
0.25
EPS / Earnings
Growth cue +0.2%
FY 2028
Consensus
147.8M
Revenue Path
0.30
EPS / Earnings
Growth cue +0.2%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q1 2026 71.7M 2.1M 10.2M 10.9M
Q3 2025 63.9M 214.0K 492.0K 13.6M
Q1 2025 65.9M 4.0M 1.5M 14.1M
Q3 2024 76.0M 2.1M 3.9M 3.8M
Q1 2024 77.8M 3.1M 5.1M 6.8M
Q3 2023 74.9M 1.6M -501.0K 1.6M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2026 135.6M 2.3M 16.6M 10.7M
FY 2025 141.9M 6.1M 15.8M 5.3M
FY 2024 152.8M 4.6M 14.1M 4.6M
FY 2023 152.9M 4.6M 14.2M 21.3M
FY 2022 101.3M 5.8M 13.0M 19.6M

Structure DNA

Market Structure DNA

Income Anchor profile with trend broken

Price is 26.8% through the 52-week range, -1.1% vs 50DMA and -5.0% vs 200DMA. 43.9% of the register is locked by institutions and insiders, leaving 56.1% free float. Capital rhythm reads semi-annual with forward yield near 2.3% and payout around 62.7%.

Trend broken Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
59.4 / 100
Income Anchor
Trend Stack
-1.1% / -5.0%
vs 50DMA / 200DMA
52W Position
26.8%
auction position inside the yearly range
Ownership Lock
43.9%
17.0% institutions | 27.0% insiders
Pressure Pocket
56.1% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 2.3% | payout 62.7%
Trend Runway

Implied spot is 219.00 with the stock -1.1% vs 50DMA and -5.0% vs 200DMA. The tape is sitting 26.8% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 17.0% and insiders about 27.0%, locking roughly 43.9% of the register and leaving 56.1% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.6, and stability score 60.0/100. Forward yield sits near 2.3% while payout is around 62.7%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2025 2 Full year
2024 4 Full year
2022 2 Full year
2021 3 Full year
2019 2 Full year
2018 2 Full year
2017 2 Full year
2016 2 Full year

Structure Facts

Live Snapshot
Implied Spot
219.00
derived from market cap / shares
52W High
262.42
upper auction edge
52W Low
203.11
lower auction edge
Beta
0.51
volatility character
Shares Out
32.1M
fully diluted count
Shares Float
25.4M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2025-11-27
-143 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
5.99
Institutions As Of
2024-12-17
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
4
Sale Director Dealing
4
Purchase TR1
1
Sale TR1
1
Broker Coverage Rows
0
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

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Standby Tape Data 2026-06-01 AI Charts Below
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06:01 Latest Tape Board Changes 06:01 Latest Tape Notice of Results
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AI Forecast -4.93%
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