- The trend backdrop is active with a 8-week active streak.
- Price is above the Trend Line, keeping the weekly tape constructive.
- Price is above Fair Value, showing premium demand versus the model.
- Activity pressure is positive on the latest completed week.
BMT
LSE
Week ended 07 Aug 2026
Weekly Investor Report
Braime Group PLC · Industrials · Industrial Distribution
Latest close
1,200 GBP
-4.0%
latest week
Weekly setup
Mixed setup
The weekly trend is active. Price is 24.8% above the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned -4.0%, after a -11.1% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 50/100.
Setup score
53
out of 100
Latest Close
1,200 GBP
7 Aug 2026
1W Return
-4.0%
latest completed week
4W Return
-11.1%
short-term follow-through
12W Return
41.2%
quarterly tape
Trend Breadth
30.8%
16 of 52 weeks active
Volume Ratio
1.1x
vs 13-week average
- Next-week expectancy is negative at 9.03% based on similar historical setup states.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
-4.0%
Latest completed week; four-week move -11.1%.
Indicator stack
45/67
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
Next-Week Expectancy
Negative 9.03%
Historical one-week expectancy contributes to the evidence score when direction is confirmed.
News sentiment
50/100
2 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is active. Price is 24.8% above the Trend Line and sits at 70.0% of its 52-week range. The latest completed week returned -4.0%, after a -11.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.7412-week average 0.52
12-week confirmation
Trend active8/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership8/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.74Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -11.1% over four weeks, 41.2% over 12 weeks, and 26.3% over one year. The current trend has remained active for 8 consecutive weeks.
Performance by holding period
Active trend streak8 weeks
Active weeks in one year16
Trend breadth30.8%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure1.01Latest activity-pressure read.
Pressure change-14.9%Four-week change in activity pressure.
Leadership15.91Latest relative-leadership reading.
RS change-57.1%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Dec 2025
Field coverage 91%
Model confidence 72%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength79/100Blend of value, momentum, and quality. Underlying universe rank 22; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality71/100Profitability and accounting quality. Underlying universe rank 30; rank 1 is best.
Momentum71/100Medium-term price momentum. Underlying universe rank 30; rank 1 is best.
Growth71/100Revenue and earnings growth. Underlying universe rank 30; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework85/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 7.4x Price divided by trailing earnings.
- Price / sales
- 0.4x Market value relative to trailing revenue.
- EV / EBITDA
- 3.7x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 0.7% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 47.6% Gross profit retained from each unit of revenue.
- Operating margin
- 8.7% Operating profit retained from revenue.
- Free-cash-flow margin
- 0.3% Free cash flow generated from revenue.
- Return on invested capital
- 12.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 4.1% Latest one-year revenue growth.
- EPS growth
- 19.0% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- -86.6% Latest one-year free-cash-flow growth.
- Piotroski F-score
- 6/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 1.4% Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 1.4% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 0.4x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment50/100
Weighted news tone is neutral across 2 relevant articles.
0 positive · 2 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-20.0%Distance below the 52-week high.
13-week volatility10.8%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher8 of 267 weeks finished lower.
Best week+31.2%Week of 1 May.
Worst week-19.0%Week of 15 May.
Latest week-4.0%Week of 7 Aug.
Shape of recent returns
Strong gains7
Modest gains1
Flat weeks11
Modest losses2
Sharp losses5
Recent vol10.8%13-week weekly-return volatility.
Base vol8.2%52-week weekly-return volatility.
Up/down split14/13Count of positive and negative weeks in the 52-week window.
Average skew10.1% / -7.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorGB Industrials
4-week rank- / 100
Group average9.1%
Trend breadth46.0%
Trend46.0%active weekly trend signals
MD65.0%positive activity pressure
RS50.0%positive relative leadership
Four-week leaders
IndustryGB Industrial Distribution
4-week rank9 / 10
Group average6.7%
Trend breadth40.0%
Trend40.0%active weekly trend signals
MD90.0%positive activity pressure
RS60.0%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape53/100
Trend, activity pressure, participation, and risk combine to a 53/100 tape read.
Indicator analysis72/100Latest 12-week confirmation: trend 8/12, activity pressure 12/12, relative leadership 8/12.
Activity pressure 0.74; No reversal markers Next-Week ExpectancyNegative 9.03%Next-week expectancy is negative with a 9.03% historical one-week setup read.
Adds short-term historical context without overriding trend, activity, or relative leadership. Factors72/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Tiny Titans rank 20; Buyback Yield rank 52 SVQF85/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 41.0 of 260 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment50/100Weighted news tone is neutral across 2 relevant articles.
Enterprise value to EBIT forward of Braime Group PLC Class A – LSE:BMT Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 1,200 GBP | -4.0% | 961.6 GBP | 1,128 GBP | 1.01 | 15.91 | 1.3K | On |
| 31 Jul 2026 | 1,250 GBP | 0.0% | 953.3 GBP | 1,133 GBP | 1.19 | 21.24 | 1.7K | On |
| 24 Jul 2026 | 1,250 GBP | -3.8% | 941.6 GBP | 1,138 GBP | 1.26 | 23.13 | 1.5K | On |
| 17 Jul 2026 | 1,300 GBP | -3.7% | 928.3 GBP | 1,144 GBP | 1.26 | 30.16 | 1.5K | On |
| 10 Jul 2026 | 1,350 GBP | -6.9% | 913.3 GBP | 1,149 GBP | 1.19 | 37.05 | 596 | On |
| 3 Jul 2026 | 1,450 GBP | 26.1% | 896.6 GBP | 1,153 GBP | 1.02 | 45.45 | 3 | On |
| 26 Jun 2026 | 1,150 GBP | 4.5% | 878.3 GBP | 1,158 GBP | 0.84 | 17.98 | 183 | On |
| 19 Jun 2026 | 1,100 GBP | 15.8% | 871.6 GBP | 1,164 GBP | 0.72 | 14.53 | 489 | On |
| 12 Jun 2026 | 950.0 GBP | 0.0% | 866.6 GBP | 1,170 GBP | 0.64 | -2.10 | 0 | Off |
| 5 Jun 2026 | 950.0 GBP | 0.0% | 866.6 GBP | 1,177 GBP | 0.73 | -1.40 | 421 | Off |
| 29 May 2026 | 950.0 GBP | 11.8% | 869.9 GBP | 1,185 GBP | 0.99 | -2.05 | 336 | Off |
| 22 May 2026 | 850.0 GBP | 0.0% | 873.3 GBP | 1,193 GBP | 1.19 | -12.85 | 2.7K | Off |
| 15 May 2026 | 850.0 GBP | -19.0% | 879.9 GBP | 1,201 GBP | 0.83 | -10.52 | 3.9K | Off |
| 8 May 2026 | 1,050 GBP | 0.0% | 886.6 GBP | 1,210 GBP | 0.37 | 10.16 | 3.2K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.