Paradiem Exits Brady Corporation Stake with $12.98 Million Transaction
Written by Emily J. Thompson, Senior Investment Analyst
Source: Yahoo Finance
- Share Sale: Louisiana-based Paradiem sold 166,374 shares of Brady Corporation in Q4, with an estimated transaction value of $12.98 million, indicating a reassessment of the company's future performance.
- Asset Reallocation: This sale reduced Paradiem's stake in Brady from 3.03% of its AUM to zero, suggesting a strategic shift towards reallocating capital in search of higher-return investment opportunities.
- Stable Fundamentals: Despite Paradiem's exit, Brady reported a 7.5% year-over-year sales growth to $405.3 million in its latest quarter, demonstrating its ongoing competitiveness in the market.
- Future Outlook: Brady's management raised its full-year adjusted EPS guidance to a range of $4.90 to $5.15, underscoring the company's continued execution and margin discipline, although Paradiem's exit may raise market concerns about its future performance.
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Analyst Views on BRC
Wall Street analysts forecast BRC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for BRC is 96.00 USD with a low forecast of 96.00 USD and a high forecast of 96.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
1 Analyst Rating
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 85.160
Low
96.00
Averages
96.00
High
96.00
Current: 85.160
Low
96.00
Averages
96.00
High
96.00
No data
About BRC
Brady Corporation is a manufacturer and supplier of identification solutions and workplace safety products that identify and protect premises, products and people. Its product categories include Safety and facility identification and protection, which include safety signs, traffic signs and control products, floor-marking tape, pipe markers, labeling systems, spill control products, lockout/tagout devices, first aid products, and software and services for safety compliance auditing, procedures writing and training; Wire identification, which includes handheld printers, wire markers, sleeves, and tags. Healthcare identification, which includes wristbands, labels, printing systems, and other products used in hospital, laboratory, and other healthcare settings; People identification, which includes name tags, badges, lanyards, rigid card printing systems, and access control software; and Product identification. It also provides direct part marking solutions.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
BRC Group Holdings Reports Q3 EPS of $2.91, Revenue Up 58.5%
- Strong Financial Performance: BRC Group Holdings reported earnings per share of $2.91 for Q3, a significant turnaround from a loss of $9.39 a year ago, indicating a robust recovery in profitability that boosts investor confidence.
- Significant Revenue Growth: The company achieved revenue of $277.87 million in Q3, up 58.5% from $175.36 million year-over-year, primarily driven by strong performance in its Capital Markets segment, reflecting enhanced competitiveness in the market.
- Improved Debt Position: At quarter-end, BRC's total debt stood at $1.44 billion with net debt of $702.9 million, down from $1.77 billion and $1.06 billion at the end of 2024, showcasing positive progress in financial management.
- Enhanced Compliance: BRC has completed the filing of its first three quarterly reports for 2025 within 120 days, ensuring Nasdaq compliance, which demonstrates the company's commitment to transparency and regulatory adherence, thereby enhancing market trust.
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Brady Corporation Executive Sells 3,791 Shares for Nearly $296,191
- Executive Stock Sale: Brett Wilms, President of EMEA & Australia at Brady Corporation, sold 3,791 shares of Class A Common Stock in a derivative transaction valued at approximately $296,191, demonstrating his timing acumen in the market.
- Ownership Stake Change: Following this transaction, Wilms's direct ownership decreased by 33.07%, from 11,463 shares to 7,672 shares, indicating a reduction in his direct influence within the company.
- Historical Transaction Comparison: The sale of 3,791 shares significantly exceeds Wilms's historical median of 675 shares for sell-only events, reflecting a notable increase in disposition size that may suggest a different outlook on future market trends.
- Company Financial Performance: Although Brady Corporation experienced a dip in FY 2025, its Q1 FY 2026 gross profit reached an all-time high of $208.83 million, showcasing the company's successful strategies in cost-cutting and maintaining low leverage.
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