BXB:ASXBrambles Limited analysis
Data as of Aug 29, 2026 - not real-time
- Latest price
- A$19.75
- Risk: medium
- 4/10Medium risk
Summary
Brambles Limited is priced at AUD 19.75, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 1.6%. With RSI at 54.5 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at AUD 18.33 up to resistance at AUD 20.45.
Multiples put this in undervalued territory: 20.4 times earnings against the sector's 29.4. Sell-side targets cluster 8.3% above the current quote. The 3.32% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 20.9%, a beta of -0.03 and a maximum drawdown of 38.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Multiples put this in undervalued territory: 20.4 times earnings against the sector's 29.4. Sell-side targets cluster 8.3% above the current quote. The 3.32% dividend yield looks covered by current payout levels.
Risk comes out at 4 of a possible 10, a moderate reading. With 30-day volatility of 20.9%, a beta of -0.03 and a maximum drawdown of 38.3%, position sizing matters here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Top market events
- Find out how much you could earn off your Brambles shares.
Market outlook
Short term
< 1 yearNeutral
Model confidence1/101 out of 10
Key factors
- Trading below the 200-day average of 21.46
- MACD momentum is negative
- Maximum drawdown of 38.3%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 20.4 versus sector average of 29.4
- Trading below the 200-day average of 21.46
- Analyst targets imply +8.3% versus the current price
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 20.4 versus sector average of 29.4
- Analyst targets imply +8.3% versus the current price
- Return on equity of 28.8%
Key metrics
Financial health
Profit Margin13.15%
P/E Ratio20.4
ROE28.82%
ROA9.32%
Debt/Equity93.71
P/B Ratio5.9
Op. Cash FlowA$2.0B
Free Cash FlowA$540.2M
Industry P/E29.4
Technical analysis
TrendNeutral
RSI54.5
SupportA$18.33
ResistanceA$20.45
MA 20A$19.71
MA 50A$19.44
MA 200A$21.46
MACDBearish
VolumeIncreasing
Fear & Greed Index95.66
Valuation
Fair ValueA$2.98
Target PriceA$21.39
Upside/Downside8.31%
GradeUndervalued
TypeBlend
Dividend Yield3.32%
Risk assessment
Beta-0.03
Volatility20.95%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskMedium
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.