Braemar Plc risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from BMS's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 52, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 42 | Elevated | Stable | One-year price volatility — 33.5% |
| Operating pressure | 52 | Elevated | Worsening | Costs outgrowing revenue — +2.2 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.12x |
| Leverage and coverage | 33 | Normal | Worsening | Interest cover — 4.19x |
| Competitive position | 38 | Normal | Stable | Revenue-growth gap against peers — -13.3 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.