Industry Revenues:

• Logistics and Supply Chain Management: approx. 70%
• Pallet and Container Solutions: approx. 30%

TOP 3 Markets:

1. North America: approx. 45%
2. Europe: approx. 30%
3. Asia-Pacific: approx. 15%

Brambles Limited generates the majority of its revenues from the logistics and supply chain management industry, particularly through the provision of pallets and containers. North America is the largest market for the company, followed by Europe and the Asia-Pacific region. These markets benefit from strong demand for efficient logistics solutions and the ongoing growth in the e-commerce sector.

Production Sites: Globally distributed, with a focus on North America, Europe, and Australia.

Brambles Limited is a globally operating company, primarily known for its pallet and container solutions. The company's production and service centers are strategically located across different continents to ensure efficient supply to its customers. The main focus is on the markets in North America, Europe, and Australia, where they concentrate their main activities. This geographical distribution enables Brambles to effectively manage their logistics and supply chain solutions and meet the needs of their global customer base.

Strategy for Future Growth: Digitalization and Sustainability

Brambles Limited pursues a strategy that is strongly focused on digitalization and sustainability. The company invests in innovative technologies to make its supply chain solutions more efficient and transparent. This includes the implementation of IoT technologies to improve traceability and optimize pallet logistics.

Another key focus is on sustainable practices. Brambles is committed to promoting the circular economy and has set ambitious goals to reduce CO2 emissions. These measures are intended not only to reduce environmental impact but also to lower operating costs and strengthen customer loyalty.

Through these strategic initiatives, Brambles aims to solidify its market position and unlock new growth opportunities, especially in emerging markets.

Main raw materials: Wood, plastic, steel
Main supplying countries: USA, China, Australia, Europe

Brambles Limited, known for its pallet and logistics solutions, mainly imports wood, plastic, and steel for the manufacturing and maintenance of its pallets and containers.

Wood is often sourced from sustainably managed forests in the USA and Europe. Plastic and steel are frequently imported from China, with local sources in Australia also being utilized to diversify the supply chain and minimize transportation costs.

These raw materials are crucial for the production of durable and reusable pallets that support Brambles' core business.

Market Share: Approximately 70% in the global pooling pallet market (2023) EBIT Margin: 18.2% (2023) ROIC (Return on Invested Capital): 18.5% (2023)

Brambles Limited, known for its CHEP pallets, has a significant competitive advantage in the global pooling pallet market. With a market share of around 70%, the company is the leading provider in this sector. This dominance enables Brambles to benefit from economies of scale and optimize operating costs.

The EBIT margin of 18.2% indicates that the company operates efficiently and can convert a significant portion of its revenue into profits. This is an indicator of strong operational efficiency and pricing power.

The ROIC of 18.5% suggests that Brambles is able to effectively utilize its investments to achieve above-average returns. This is another sign of the company's sustainable competitive advantage as it efficiently deploys its capital resources to promote growth and profitability.

Overall, Brambles' competitive advantage is supported by its market leadership, operational efficiency, and effective capital utilization.

Institutional Investor Share: approximately 60% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions in the last 12 months (estimated for 2025)

Brambles Limited has traditionally had a high proportion of institutional investors, indicating the trust of large investment funds and institutional investors in the company's stability and growth potential. This share typically stands at around 60%, based on the most recent available data and market trends.

Regarding insider transactions, there have been no significant buys or sells in the last 12 months, suggesting that Brambles Limited's management and insiders may have a stable assessment of the current company valuation. Such transactions are often seen as an indicator of management's confidence in the company's future development.

Market share of Brambles Limited: 22% (2025, estimated)

Top competitors and their market share:

1. CHEP (Brambles Limited): 22%
2. PalletOne: 18%
3. Loscam: 15%
4. Schoeller Allibert: 12%
5. ORBIS Corporation: 10%
6. Greystone Logistics: 8%
7. CABKA Group: 7%
8. Contraload: 5%
9. IPP Logipal: 3%

Brambles Limited, especially through its brand CHEP, holds a significant market share in the pallet and container logistics sector. The company's moat primarily lies in its global presence, established infrastructure, and long-standing customer relationships. These factors enable Brambles to operate efficiently and cost-effectively.

Compared to its competitors, Brambles has a strong advantage due to its comprehensive network infrastructure and the ability to offer globally consistent services. This represents a significant moat that is difficult to replicate. Some competitors, such as PalletOne and Loscam, have regional strengths and may have a competitive advantage in certain markets. However, they lack the global reach and economies of scale that Brambles provides.

In summary, Brambles has a significant moat supported by its size, global presence, and efficient operations. While some competitors are strong in specific markets or niches, Brambles offers a more comprehensive solution that is attractive to many multinational customers.

Revenue Growth: 8% (2024) EBITDA Margin: 25% (2024) Free Cash Flow: $500 million USD (2024)

Brambles Limited recorded a revenue growth of 8% in 2024, driven by strong demand for its logistics and supply chain solutions. The EBITDA margin of 25% demonstrates the company's solid profitability and operational efficiency.

The free cash flow of $500 million USD in 2024 indicates that Brambles is able to finance its operations efficiently while also investing in future growth. This provides the company with flexibility to expand into new markets or make strategic investments.

Overall, Brambles Limited shows strong operational metrics and a healthy financial position, suggesting that the stock could be an attractive investment opportunity. However, potential investors should also consider external factors such as market conditions and geopolitical risks before making an investment decision.

Dividend Yield: 2.5% (estimated for 2025)

Dividend History: Continuous payout over the last 5 years

Brambles Limited is known for its reliable dividend policy. The company has consistently distributed dividends to its shareholders in recent years. The estimated dividend yield for 2025 is around 2.5%, which is in line with previous payouts.

The reliability of the dividend is supported by Brambles' stable financial performance and strong market position. The company benefits from a robust business model in the supply chain logistics sector, leading to continuous cash flow generation. This enables Brambles to maintain a consistent dividend policy.