Brederode SA is a private equity firm specializing in direct and fund of fund investments. More Details
Flawless balance sheet and good value.
Share Price & News
How has Brederode's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BREBB is less volatile than 75% of UK stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: BREBB's weekly volatility (3%) has been stable over the past year.
7 Day Return
GB Capital Markets
1 Year Return
GB Capital Markets
Return vs Industry: BREBB exceeded the UK Capital Markets industry which returned -1% over the past year.
Return vs Market: BREBB exceeded the UK Market which returned -10% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Brederode's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Brederode undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BREBB (€79) is trading below our estimate of fair value (€98.5)
Significantly Below Fair Value: BREBB is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: BREBB is good value based on its PE Ratio (14.1x) compared to the GB Capital Markets industry average (18.9x).
PE vs Market: BREBB is good value based on its PE Ratio (14.1x) compared to the UK market (20.4x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BREBB's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BREBB is good value based on its PB Ratio (0.9x) compared to the GB Capital Markets industry average (1.3x).
How is Brederode forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Brederode has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
- Examine whether Brederode is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Explore growth companies in the Diversified Financials industry.
How has Brederode performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BREBB has a large one-off gain of €134.7M impacting its June 30 2020 financial results.
Growing Profit Margin: Insufficient data to determine if BREBB's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: BREBB's earnings have grown by 11.6% per year over the past 5 years.
Accelerating Growth: BREBB's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: BREBB had negative earnings growth (-47.1%) over the past year, making it difficult to compare to the Capital Markets industry average (1.8%).
Return on Equity
High ROE: BREBB's Return on Equity (6.9%) is considered low.
How is Brederode's financial position?
Financial Position Analysis
Short Term Liabilities: BREBB's short term assets (€720.0K) exceed its short term liabilities (€570.0K).
Long Term Liabilities: BREBB has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: BREBB is debt free.
Reducing Debt: BREBB has not had any debt for past 5 years.
Debt Coverage: BREBB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BREBB has no debt, therefore coverage of interest payments is not a concern.
What is Brederode current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: BREBB's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the UK market (1.72%).
High Dividend: BREBB's dividend (1.29%) is low compared to the top 25% of dividend payers in the UK market (4.94%).
Stability and Growth of Payments
Stable Dividend: BREBB's dividends per share have been stable in the past 10 years.
Growing Dividend: BREBB's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (18.2%), BREBB's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Luigi Santambrogio (59 yo)
Mr. Luigi Santambrogio serves as Managing Director at Athanor Ltd. Mr. Santambrogio has been the Managing Director at Brederode SA., since February 2006. He worked in London with Kleinwort Benson and Merri...
CEO Compensation Analysis
Compensation vs Market: Luigi's total compensation ($USD0.00) is below average for companies of similar size in the UK market ($USD2.13M).
Compensation vs Earnings: Luigi's compensation has been consistent with company performance over the past year.
|Chairman & President||14.75yrs||€264.22k||no data|
|MD & Executive Director||14.75yrs||€339.24k||no data|
|MD & Executive Director||13.58yrs||€301.37k||no data|
|Independent Director||10.5yrs||€9.00k||no data|
|Independent Non Executive Director||0.83yr||no data||no data|
Experienced Board: BREBB's board of directors are seasoned and experienced ( 12 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Brederode SA's company bio, employee growth, exchange listings and data sources
- Name: Brederode SA
- Ticker: BREBB
- Exchange: BATS-CHIXE
- Founded: 1804
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Market Cap: €2.226b
- Shares outstanding: 28.10m
- Website: https://www.brederode.eu
Number of Employees
- Brederode SA
- 32, Boulevard Joseph II
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|BREB||ENXTBR (Euronext Brussels)||Yes||Ordinary Shares||BE||EUR||Jan 1992|
|BREBB||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|0QWB||LSE (London Stock Exchange)||Yes||Ordinary Shares||GB||EUR||Jan 1992|
|BREL||BDL (Bourse de Luxembourg)||Yes||Ordinary Shares||LU||EUR||Jan 1992|
Brederode SA is a private equity firm specializing in direct and fund of fund investments. Within direct, it specializes in buyouts, middle market, growth capital, and mature investments. Within fund of fu...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/11/26 18:56|
|End of Day Share Price||2020/11/25 00:00|
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 here.