Brady Stock Net Income
| BRV Stock | EUR 80.50 1.00 1.26% |
As of the 15th of February 2026, Brady shows the risk adjusted performance of 0.2033, and Mean Deviation of 1.12. 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. Please confirm Brady mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Brady is priced correctly, providing market reflects its regular price of 80.5 per share.
Brady Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 3.8 B | Enterprise Value Revenue 2.94 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 217.6 M | 119.9 M | |
| Net Income Applicable To Common Shares | 200.2 M | 100.6 M | |
| Net Income | 217.6 M | 119.9 M |
Brady | Net Income |
The Net Income trend for Brady offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Brady is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
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 | 88,712,149 | |
| Geometric Mean | 83,376,258 | |
| Coefficient Of Variation | 103.44 | |
| Mean Deviation | 74,476,223 | |
| Median | 112,369,000 | |
| Standard Deviation | 91,764,962 | |
| Sample Variance | 8420.8T | |
| Range | 263.6M | |
| R-Value | 0.92 | |
| Mean Square Error | 1457.2T | |
| R-Squared | 0.84 | |
| Slope | 16,632,909 | |
| Total Sum of Squares | 134732.9T |
Brady Net Income History
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Brady on November 17, 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 NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. 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 | 1.62 | |||
| Information Ratio | 0.1975 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 |
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 | 0.2033 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 4.12 |
Brady February 15, 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 | 0.2033 | |||
| Market Risk Adjusted Performance | 4.13 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.1 | |||
| Downside Deviation | 1.62 | |||
| Coefficient Of Variation | 405.52 | |||
| Standard Deviation | 1.42 | |||
| Variance | 2.03 | |||
| Information Ratio | 0.1975 | |||
| Jensen Alpha | 0.336 | |||
| Total Risk Alpha | 0.2353 | |||
| Sortino Ratio | 0.1731 | |||
| Treynor Ratio | 4.12 | |||
| Maximum Drawdown | 6.08 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 2.64 | |||
| Semi Variance | 1.22 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.16) | |||
| Kurtosis | (0.1) |
Brady Backtested Returns
Brady appears to be very steady, given 3 months investment horizon. Brady secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Brady, which you can use to evaluate the volatility of the firm. Please makes use of Brady's mean deviation of 1.12, and Risk Adjusted Performance of 0.2033 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 21. The firm shows a Beta (market volatility) of 0.0828, 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 information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Brady's price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Brady has modest predictability. Overlapping area represents the amount of predictability between Brady time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 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 0.52 indicates that about 52.0% of current Brady price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 11.33 |
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 Operating Income
Operating 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 Electronic Equipment, Instruments & Components sector and notably lower than that of the Information Technology industry. The net income for all Germany 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 Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0966 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.82 B | ||||
| Shares Outstanding | 43.64 M | ||||
| Shares Owned By Insiders | 3.17 % | ||||
| Shares Owned By Institutions | 86.62 % | ||||
| Price To Earning | 17.22 X | ||||
| Price To Book | 3.58 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 1.51 B | ||||
| Gross Profit | 784.87 M | ||||
| EBITDA | 305.98 M | ||||
| Net Income | 189.26 M | ||||
| Cash And Equivalents | 238.43 M | ||||
| Cash Per Share | 4.51 X | ||||
| Total Debt | 542.04 M | ||||
| Debt To Equity | 6.10 % | ||||
| Current Ratio | 3.03 X | ||||
| Book Value Per Share | 22.22 X | ||||
| Cash Flow From Operations | 181.2 M | ||||
| Earnings Per Share | 3.45 X | ||||
| Target Price | 67.0 | ||||
| Number Of Employees | 6.4 K | ||||
| Beta | 0.61 | ||||
| Market Capitalization | 3.8 B | ||||
| Total Asset | 1.73 B | ||||
| Retained Earnings | 1.32 B | ||||
| Working Capital | 291.5 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.90 % | ||||
| 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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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brady. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Brady Stock please use our How to Invest in Brady guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.