Brady (BRC) Fundamental Analysis: Revenue, Earnings & Valuation

3.93 / 10

Netural

Fundamental analysis shows a low 3.9/10 score. Strong points include high ROE (16.8%) and ROA (11.6%). Weaknesses are low cash-to-market (Cash‑MV) and poor PB‑ROE quality, suggesting limited upside and a neutral rating.

Analysis Checks(8/10)

ROA (%)

Value11.65

Score2/3

Weight7.87%

1M Return5.24%

Annualized return on equity (%)

Value16.76

Score3/3

Weight10.74%

1M Return6.63%

PB-ROE

Value1.02

Score0/3

Weight5.12%

1M Return3.48%

Net profit margin (%)

Value12.50

Score2/3

Weight6.43%

1M Return4.25%

Annualized net profit margin on total assets (%)

Value11.65

Score2/3

Weight7.87%

1M Return5.24%

ROE (diluted) (%)

Value15.87

Score3/3

Weight11.19%

1M Return6.97%

Asset-MV

Value-0.55

Score2/3

Weight20.91%

1M Return12.04%

ROE (%)

Value16.76

Score3/3

Weight10.74%

1M Return6.63%

Net profit / Total operating revenue (%)

Value12.50

Score2/3

Weight6.43%

1M Return4.25%

Cash-MV

Value-0.56

Score1/3

Weight12.71%

1M Return9.44%

Is BRC fundamentally strong?

BRC scores 3.93/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.14% ROE, 13.01% net margin, 18.68 P/E ratio, 2.90 P/B ratio, and 6.68% earnings growth, these metrics solidify its Netural investment rating.