Brady Net Income
| BRC Stock | USD 92.13 0.21 0.23% |
As of the 2nd of March, Brady shows the risk adjusted performance of 0.1672, and Mean Deviation of 0.9552. Brady technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brady Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.7582 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 217.6 M | 228.5 M | |
| Net Income Applicable To Common Shares | 216.8 M | 227.6 M | |
| Net Income From Continuing Ops | 217.6 M | 228.5 M | |
| Net Income Per Share | 3.58 | 3.75 | |
| Net Income Per E B T | 0.72 | 0.52 |
Brady | Net Income | Build AI portfolio with Brady Stock |
Analyzing Brady's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Brady's current valuation and future prospects.
Latest Brady's Net Income Growth Pattern
Below is the plot of the Net Income of Brady over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Brady financial statement analysis. It represents the amount of money remaining after all of Brady operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Brady's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Brady's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 189.26 M | 10 Years Trend |
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Net Income |
| Timeline |
Brady Net Income Regression Statistics
| Arithmetic Mean | 93,620,707 | |
| Coefficient Of Variation | 111.81 | |
| Mean Deviation | 81,200,229 | |
| Median | 112,369,000 | |
| Standard Deviation | 104,674,543 | |
| Sample Variance | 10956.8T | |
| Range | 383.1M | |
| R-Value | 0.91 | |
| Mean Square Error | 2082.2T | |
| R-Squared | 0.82 | |
| Slope | 18,791,632 | |
| Total Sum of Squares | 175308.2T |
Brady Net Income History
Other Fundumenentals of Brady
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Brady Net Income component correlations
Brady Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Brady is extremely important. It helps to project a fair market value of Brady Stock properly, considering its historical fundamentals such as Net Income. Since Brady's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Brady's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Brady's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Commercial Services & Supplies sector continue expanding? Could Brady diversify its offerings? Factors like these will boost the valuation of Brady. Projected growth potential of Brady fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brady data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 0.97 | Earnings Share 4.27 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Brady requires distinguishing between market price and book value, where the latter reflects Brady's accounting equity. The concept of intrinsic value - what Brady's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brady's price substantially above or below its fundamental value.
It's important to distinguish between Brady's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brady should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brady's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brady 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brady's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brady.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Brady on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Brady or generate 0.0% return on investment in Brady over 90 days. Brady is related to or competes with Corporacion America, Hayward Holdings, Atmus Filtration, Korn Ferry, MYR, Exponent, and Crane NXT. Brady Corporation manufactures and supplies identification solutions and workplace safety products to identify and prote... More
Brady Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brady's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brady upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.38 | |||
| Information Ratio | 0.1432 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.35 |
Brady Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brady's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brady's standard deviation. In reality, there are many statistical measures that can use Brady historical prices to predict the future Brady's volatility.| Risk Adjusted Performance | 0.1672 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.1299 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.9462 |
Brady March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1672 | |||
| Market Risk Adjusted Performance | 0.9562 | |||
| Mean Deviation | 0.9552 | |||
| Semi Deviation | 1.12 | |||
| Downside Deviation | 1.38 | |||
| Coefficient Of Variation | 469.3 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.1432 | |||
| Jensen Alpha | 0.2419 | |||
| Total Risk Alpha | 0.1299 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.9462 | |||
| Maximum Drawdown | 6.88 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.91 | |||
| Semi Variance | 1.25 | |||
| Expected Short fall | (1.05) | |||
| Skewness | (0.61) | |||
| Kurtosis | 1.19 |
Brady Backtested Returns
Brady appears to be very steady, given 3 months investment horizon. Brady secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Brady, which you can use to evaluate the volatility of the firm. Please makes use of Brady's risk adjusted performance of 0.1672, and Mean Deviation of 0.9552 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brady holds a performance score of 17. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brady's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brady is expected to be smaller as well. Please check Brady's semi deviation, sortino ratio, semi variance, as well as the relationship between the standard deviation and value at risk , to make a quick decision on whether Brady's price patterns will revert.
Auto-correlation | 0.41 |
Average predictability
Brady has average predictability. Overlapping area represents the amount of predictability between Brady time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brady price movement. The serial correlation of 0.41 indicates that just about 41.0% of current Brady price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 15.72 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Brady Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Brady reported net income of 189.26 M. This is 27.05% lower than that of the Commercial Services & Supplies sector and notably lower than that of the Industrials industry. The net income for all United States stocks is 66.85% higher than that of the company.
Brady Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Brady's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Brady could also be used in its relative valuation, which is a method of valuing Brady by comparing valuation metrics of similar companies.Brady is currently under evaluation in net income category among its peers.
Brady ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Brady's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Brady's managers, analysts, and investors.Environmental | Governance | Social |
Brady Institutional Holders
Institutional Holdings refers to the ownership stake in Brady that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Brady's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Brady's value.| Shares | Geode Capital Management, Llc | 2025-09-30 | 532.8 K | Dekabank Deutsche Girozentrale | 2025-09-30 | 524.9 K | Charles Schwab Investment Management Inc | 2025-12-31 | 465.4 K | Wellington Management Company Llp | 2025-12-31 | 402.3 K | Qube Research & Technologies | 2025-09-30 | 371.5 K | Lord, Abbett & Co Llc | 2025-12-31 | 362.1 K | William Blair Investment Management, Llc | 2025-12-31 | 352.5 K | Franklin Resources Inc | 2025-09-30 | 323.1 K | Morgan Stanley - Brokerage Accounts | 2025-09-30 | 318.1 K | Fmr Inc | 2025-12-31 | 6.4 M | Vanguard Group Inc | 2025-12-31 | 4.8 M |
Brady Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0988 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 4.33 B | ||||
| Shares Outstanding | 43.68 M | ||||
| Shares Owned By Insiders | 3.22 % | ||||
| Shares Owned By Institutions | 85.73 % | ||||
| Number Of Shares Shorted | 418.17 K | ||||
| Price To Earning | 24.17 X | ||||
| Price To Book | 3.32 X | ||||
| Price To Sales | 2.78 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 801.52 M | ||||
| EBITDA | 282.48 M | ||||
| Net Income | 189.26 M | ||||
| Cash And Equivalents | 174.35 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 158.56 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 27.81 X | ||||
| Cash Flow From Operations | 181.2 M | ||||
| Short Ratio | 2.09 X | ||||
| Earnings Per Share | 4.27 X | ||||
| Price To Earnings To Growth | 2.50 X | ||||
| Target Price | 101.0 | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 4.36 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 291.5 M | ||||
| Current Asset | 429.93 M | ||||
| Current Liabilities | 165.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.86 % | ||||
| Net Asset | 1.73 B | ||||
| Last Dividend Paid | 0.97 |
About Brady Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Brady's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brady using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brady based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brady offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brady's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brady Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brady Stock:Check out For information on how to trade Brady Stock refer to our How to Trade Brady Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Will Commercial Services & Supplies sector continue expanding? Could Brady diversify its offerings? Factors like these will boost the valuation of Brady. Projected growth potential of Brady fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brady data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.206 | Dividend Share 0.97 | Earnings Share 4.27 | Revenue Per Share | Quarterly Revenue Growth 0.077 |
Understanding Brady requires distinguishing between market price and book value, where the latter reflects Brady's accounting equity. The concept of intrinsic value - what Brady's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brady's price substantially above or below its fundamental value.
It's important to distinguish between Brady's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brady should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brady's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.