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Close Brothers Group plcLSE:CBG Stock Report

Market Cap UK£699.5m
Share Price
UK£4.69
My Fair Value
UK£4.93
4.7% undervalued intrinsic discount
1Y-12.3%
7D2.1%
Portfolio Value
View

Close Brothers Group plc

LSE:CBG Stock Report

Market Cap: UK£699.5m

Close Brothers Group (CBG) Stock Overview

A merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. More details

CBG fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance0/6
Financial Health4/6
Dividends0/6

CBG Community Fair Values

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Close Brothers Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Close Brothers Group
Historical stock prices
Current Share PriceUK£4.69
52 Week HighUK£5.64
52 Week LowUK£1.80
Beta1.22
1 Month Change-9.64%
3 Month Change44.61%
1 Year Change-12.26%
3 Year Change-54.52%
5 Year Change-56.33%
Change since IPO254.27%

Recent News & Updates

Recent updates

User avatar

Divestment And Tech Upgrade Will Improve Capital And Efficiency, But Regulatory Challenges Lie Ahead

Sale of Asset Management division enhances capital and focuses on core lending, potentially driving future growth.

Close Brothers Group (LON:CBG) Is Increasing Its Dividend To £0.45

Oct 13
Close Brothers Group (LON:CBG) Is Increasing Its Dividend To £0.45

Close Brothers Group (LON:CBG) Is Increasing Its Dividend To £0.225

Mar 17
Close Brothers Group (LON:CBG) Is Increasing Its Dividend To £0.225

Close Brothers Group plc (LON:CBG) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Oct 07
Close Brothers Group plc (LON:CBG) Just Released Its Yearly Results And Analysts Are Updating Their Estimates

Close Brothers Group (LON:CBG) Is Paying Out A Larger Dividend Than Last Year

Sep 30
Close Brothers Group (LON:CBG) Is Paying Out A Larger Dividend Than Last Year

Close Brothers Group (LON:CBG) Has Announced That It Will Be Increasing Its Dividend To UK£0.22

Mar 18
Close Brothers Group (LON:CBG) Has Announced That It Will Be Increasing Its Dividend To UK£0.22

Close Brothers Group (LON:CBG) Is Paying Out A Larger Dividend Than Last Year

Oct 01
Close Brothers Group (LON:CBG) Is Paying Out A Larger Dividend Than Last Year

Why It Might Not Make Sense To Buy Close Brothers Group plc (LON:CBG) For Its Upcoming Dividend

Mar 21
Why It Might Not Make Sense To Buy Close Brothers Group plc (LON:CBG) For Its Upcoming Dividend

Should You Buy Close Brothers Group plc (LON:CBG) For Its 2.6% Dividend?

Feb 18
Should You Buy Close Brothers Group plc (LON:CBG) For Its 2.6% Dividend?

Have Insiders Been Buying Close Brothers Group plc (LON:CBG) Shares This Year?

Dec 09
Have Insiders Been Buying Close Brothers Group plc (LON:CBG) Shares This Year?

Shareholder Returns

CBGGB BanksGB Market
7D2.1%0.6%0.7%
1Y-12.3%52.8%21.5%

Return vs Industry: CBG underperformed the UK Banks industry which returned 50.5% over the past year.

Return vs Market: CBG underperformed the UK Market which returned 18.7% over the past year.

Price Volatility

Is CBG's price volatile compared to industry and market?
CBG volatility
CBG Average Weekly Movement9.1%
Banks Industry Average Movement3.8%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.7%
10% least volatile stocks in GB Market2.5%

Stable Share Price: CBG's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: CBG's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
18783,000Mike Morganwww.closebrothers.com

Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers banking services comprises debt factoring, invoice discounting, asset-based lending; financing for SMEs, residential housing, transport, industrial equipment, renewable energy, motorcycle, used car, and commercial vehicle financing; insurance, refurbishment, and bridging financing, savings products for individuals and corporates, hire purchase, lease, and loan related services.

Close Brothers Group plc Fundamentals Summary

How do Close Brothers Group's earnings and revenue compare to its market cap?
CBG fundamental statistics
Market capUK£699.51m
Earnings (TTM)-UK£98.50m
Revenue (TTM)UK£918.10m
0.4x
P/B Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CBG income statement (TTM)
RevenueUK£918.10m
Cost of RevenueUK£0
Gross ProfitUK£918.10m
Other ExpensesUK£1.02b
Earnings-UK£98.50m

Last Reported Earnings

Jan 31, 2025

Next Earnings Date

Sep 23, 2025

Earnings per share (EPS)-0.66
Gross Margin100.00%
Net Profit Margin-10.73%
Debt/Equity Ratio140.6%

How did CBG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/05 21:57
End of Day Share Price 2025/09/05 00:00
Earnings2025/01/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Close Brothers Group plc is covered by 24 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Sarah SpikesArden Partners Plc.
Toni DangBarclays
Peter RichardsonBerenberg