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Brederode ENXTBR:BREB Stock Report

Last Price

€103.00

Market Cap

€3.0b

7D

-1.7%

1Y

0.2%

Updated

27 Mar, 2024

Data

Company Financials

BREB Stock Overview

Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments.

BREB fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends3/6

Brederode SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brederode
Historical stock prices
Current Share Price€103.00
52 Week High€109.80
52 Week Low€82.70
Beta0.60
1 Month Change0.19%
3 Month Change1.78%
1 Year Change0.19%
3 Year Change5.64%
5 Year Change67.75%
Change since IPO1,846.74%

Recent News & Updates

Recent updates

Shareholder Returns

BREBBE Capital MarketsBE Market
7D-1.7%-1.4%3.5%
1Y0.2%-0.1%-2.4%

Return vs Industry: BREB underperformed the Belgian Capital Markets industry which returned 2.6% over the past year.

Return vs Market: BREB exceeded the Belgian Market which returned -1% over the past year.

Price Volatility

Is BREB's price volatile compared to industry and market?
BREB volatility
BREB Average Weekly Movement2.8%
Capital Markets Industry Average Movement2.2%
Market Average Movement3.6%
10% most volatile stocks in BE Market7.0%
10% least volatile stocks in BE Market2.5%

Stable Share Price: BREB has not had significant price volatility in the past 3 months.

Volatility Over Time: BREB's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18047n/ahttps://www.brederode.eu

Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds.

Brederode SA Fundamentals Summary

How do Brederode's earnings and revenue compare to its market cap?
BREB fundamental statistics
Market cap€3.02b
Earnings (TTM)€233.65m
Revenue (TTM)€205.14m

12.9x

P/E Ratio

14.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BREB income statement (TTM)
Revenue€205.14m
Cost of Revenue€0
Gross Profit€205.14m
Other Expenses-€28.51m
Earnings€233.65m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jun 06, 2024

Earnings per share (EPS)7.97
Gross Margin100.00%
Net Profit Margin113.90%
Debt/Equity Ratio0%

How did BREB perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

16%

Payout Ratio
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