Brambles Ltd risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from BXB's filed statements. Recomputed nightly.
38 (Normal), driven by Competitive position at 44, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 39 | Normal | Stable | One-year price volatility — 31.8% |
| Operating pressure | 32 | Normal | Stable | Costs outgrowing revenue — -3.2 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 27 | Normal | Easing | Current ratio — 0.61x |
| Competitive position | 44 | Elevated | Stable | Operating-margin gap against peers — +2.7 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.