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BRUT.OL

STRONG SELLREMOVE

Bruton Limited · Industrials · Bermuda · $331M · Avg Vol: $379K/d

16
StockRank
Q
30
V
31
M
38
P/E (TTM)
582.2x
ROE
0.3%
D/E
Dividend %
AI CONVICTION THESIS

Bruton Limited is an industrial and shipping-related entity. It operates in a highly cyclical, capital-intensive industry with minimal pricing power, making it highly vulnerable to global trade fluctuations and unsuitable for a concentrated quality portfolio.

COMPANY DESCRIPTION

Bruton Limited is a shipping company focused on the acquisition and operation of modern dry bulk and product tanker vessels. The company leverages opportunistic asset plays and flexible chartering strategies to maximize returns throughout shipping cycles. Its competitive position is supported by a lean management structure, low operating overheads, and a modern, fuel-efficient fleet.

FINANCIAL SUMMARY (USD)

Year20242025
Revenue00
EPS-0.00
Shares61.9M52.4M
Debt22,19016,617
Equity3.2M19.0M
Op CF1,75522,190
Inv CF-1.6M-2.2M
Fin CF0.4M11.0M
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PRICE (1Y)-8.5%
5.245.495.745.996.23May 8Jun 2Jun 22
SMA 50SMA 200
Close
$5.35
RSI (14)
41.5
52W High
$8.26
From 52W High
0.6%

SCORE BREAKDOWN

Quality
30
ROIC
-0.3%12.2
ROE
0.3%15.8
GP/Assets
N/A
Op. Margin
0.0%15.7
FCF/Assets
-130.7%0.2
Piotroski
560.7
Int. Cover
N/A
D/E Ratio
N/A
Current Ratio
556.90x100.0
Value
31
P/E (TTM)
582.2x1.6
EV/EBITDA
N/A
P/FCF
N/A
P/B
0.2x98.6
P/S
N/A
Div Yield
N/A
Momentum
38
52W High %
65%23.8
RS 6M
-3%58.7
SMA 50/200
1.03x50.8
EPS Rev 4W
-0.2%45.0
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$331M
P/E (Forward)
26.8x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of BRUT.OL are excluded.

TickerCompanyMkt CapStockRankSignal
BRUT.OLBruton Limited(you)$331M16STRONG SELL
SFLSFL Corporation Ltd.$1.5B72BUY
ASCArdmore Shipping Corporation$715M91STRONG BUY
HSHP.OLHimalaya Shipping Ltd.$665M93STRONG BUY
BBUC.TOBrookfield Business Corporation$6.9B56HOLD
JAR.LJardine Matheson Holdings Limited$18.4B54HOLD

Peer medians: ROE 6.1% · P/E 17.5x · Gross margin 27.5%

Bruton Limited (BRUT.OL) — Stock Score Summary

Bruton Limited (BRUT.OL) has a MoatMap StockRank of 16/100 based on Quality (30/100), Value (31/100), and Momentum (38/100) factor scores. The current signal is STRONG SELL. Bruton Limited is an industrial and shipping-related entity. It operates in a highly cyclical, capital-intensive industry with minimal pricing power, making it highly vulnerable to global trade fluctuations and unsuitable for a concentrated quality portfolio.

Bruton Limited is a shipping company focused on the acquisition and operation of modern dry bulk and product tanker vessels. The company leverages opportunistic asset plays and flexible chartering strategies to maximize returns throughout shipping cycles. Its competitive position is supported by a lean management structure, low operating overheads, and a modern, fuel-efficient fleet.

Key Financial Metrics

Price$5.35
Market Cap$331M
P/E (TTM)582.22
P/E (Forward)26.77
Price/Book0.17
Return on Equity0.3%
Return on Invested Capital-0.3%
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-3M

Bruton Limited operates in the Marine Shipping industry, part of the Industrials sector (Bermuda).

Frequently Asked Questions

What is Bruton Limited’s (BRUT.OL) StockRank?
MoatMap’s StockRank for Bruton Limited (BRUT.OL) is 16/100, with a Strong Sell signal. It is a composite of Quality (30), Value (31), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Bruton Limited have an economic moat?
Bruton Limited (BRUT.OL) has a Quality factor score of 30/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bruton Limited a buy, hold, or sell?
MoatMap’s current signal for Bruton Limited (BRUT.OL) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Bruton Limited in?
Bruton Limited (BRUT.OL) operates in the Industrials sector, specifically the Marine Shipping industry (Bermuda).