Bombardier stock
BBD-B.TOTSXBombardier Inc., IndustrialsISIN CA0977518616
66Score 66 out of 100, Neutral
Price and trend
85 / 100
Price history
+54% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 12% above it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 53).
The price is 11% below its 52-week high. Largest decline in 20 years: 97% (June 2008 to October 2020).
Chart figures for advanced users
- SMA 50$221.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$208.67
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)53
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$143.87
- The lowest closing price of the last twelve months.
- Resistance$262.07
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Bombardier Inc. belongs to the Aerospace & Defense industry (Canada) and, with a market value of $20.38B, is number 32 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $9.55B (up 10.2% year on year) and earnings of $928M (up 150.8%).
- MEQIRI Score 66 out of 100 (Neutral): rank 340 of 1018 in Industrials, median 61.
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- The P/E is 24.7 (Aerospace & Defense median 29.1, own median of recent years 16.6).
- Our model puts fair value at $290.44, with the price 19% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 51.1% in fiscal 2025, Aerospace & Defense median 9.8%.Profitability 68
- Earnings turn into cashFree cash flow 227% of earnings over the last 12 months.Fundamentals 64
Weaknesses
- Volatile share priceVolatility 51% a year over the last 12 months.Stability 42
- Interest barely coveredOperating profit covers interest only 2.9 times.Stability 42
Its standout strengths are momentum and technical analysis, while stability holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $207.46 and expensive above $484.07 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $305.80 (cash-flow model) and $275.08 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $263.12, at 7.8% it would be $331.58.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 9.2% on the twelve months before. Revenue has stayed largely stable since 2005.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 12%, net 10%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- No date announced.
- Last reported
- 5 Nov 2026EPS reported 1.06 (expected 2.22)below expectations
Analyst estimates
Earnings estimates have barely changed since 26 Oct 2026.
- Earnings per share
- 10.050.0%
- Revenue
- $9.84B0.0%
- Earnings per share
- 10.310.0%
- Revenue
- $10.46B0.0%
MEQIRI has stored the estimates since 26 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Bombardier
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 66
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Hanwha Aerospace012450.KS $25.22B58
- Axon EnterpriseAXON $25.01B40
- MTU Aero EnginesMTX.DE $21.33B77
- Hd Hyundai Heavy Industries329180.KS $21.04B59
- Avic Shenyang Aircraft600760.SS $20.26B57
- WoodwardWWD $19.6B69
- FTAI AviationFTAI $18.7B56
- Curtiss-WrightCW $17.3B68
ETFs that hold Bombardier
Held by 53 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers MSCI Canada Screened UCITS ETF 1CD5BH | 0.68% | 0.35% | €1.2B |
| UBS MSCI Canada UCITS ETF CAD disUIM9 | 0.64% | 0.33% | €2.07B |
| iShares MSCI Canada UCITS ETFSXR2 | 0.61% | 0.48% | €2.17B |
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| Xtrackers MSCI World Industrials UCITS ETF 1CXDWI | 0.21% | 0.25% | €1.22B |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USDIS3T | 0.15% | 0.30% | €411.06M |
| JPM Global Equity Multi-Factor UCITS ETF USD AccJPGL | 0.14% | 0.19% | €282.02M |
| Xtrackers MSCI World Momentum UCITS ETF 1CXDEM | 0.10% | 0.25% | €1.94B |
| iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc)IS3R | 0.10% | 0.25% | €5.09B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = CA$1.4249)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 25 Apr 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.