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BREE Stock Overview
Engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom, Republic of Ireland, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Breedon Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.69 |
| 52 Week High | UK£0.80 |
| 52 Week Low | UK£0.49 |
| Beta | 1.18 |
| 1 Month Change | -4.56% |
| 3 Month Change | -2.95% |
| 1 Year Change | -4.17% |
| 3 Year Change | -13.43% |
| 5 Year Change | -17.86% |
| Change since IPO | 318.18% |
Recent News & Updates
Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly
Mar 31
Should You Think About Buying Breedon Group plc (LON:BREE) Now?
Jan 07Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Dec 15Recent updates
Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly
Mar 31Should You Think About Buying Breedon Group plc (LON:BREE) Now?
Jan 07Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Dec 15Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?
Oct 07Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Sep 02Here's Why We Think Breedon Group (LON:BREE) Might Deserve Your Attention Today
Jul 29At UK£0.58, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Jul 06These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Safely
May 24At UK£0.83, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Mar 30Should You Think About Buying Breedon Group plc (LON:BREE) Now?
Dec 09Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Nov 06Is Breedon Group plc (LON:BREE) Trading At A 43% Discount?
Oct 19Should You Investigate Breedon Group plc (LON:BREE) At UK£1.02?
Sep 09Breedon Group (LON:BREE) Seems To Use Debt Rather Sparingly
Jul 27At UK£1.11, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Jun 09Breedon Group plc (LON:BREE) Shares Could Be 30% Below Their Intrinsic Value Estimate
May 27Is Breedon Group (LON:BREE) Using Too Much Debt?
Apr 18Is Now The Time To Look At Buying Breedon Group plc (LON:BREE)?
Mar 09Breedon Group plc's (LON:BREE) Intrinsic Value Is Potentially 41% Above Its Share Price
Feb 16
The Chief Financial Officer of Breedon Group plc (LON:BREE), James Brotherton, Just Bought A Few More Shares
Jan 26Are Institutions Heavily Invested In Breedon Group plc's (LON:BREE) Shares?
Jan 21Have Insiders Been Selling Breedon Group plc (LON:BREE) Shares?
Jan 06Should Breedon Group (LON:BREE) Be Disappointed With Their 35% Profit?
Dec 22Breedon Group (LON:BREE) Seems To Use Debt Quite Sensibly
Dec 10Breedon Group plc's (LON:BREE) Stock Is Going Strong: Have Financials A Role To Play?
Nov 27Shareholder Returns
| BREE | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | 2.1% | -4.6% | 0.4% |
| 1Y | -4.2% | 7.7% | 4.8% |
Return vs Industry: BREE underperformed the UK Basic Materials industry which returned 16.4% over the past year.
Return vs Market: BREE underperformed the UK Market which returned -1.2% over the past year.
Price Volatility
| BREE volatility | |
|---|---|
| BREE Average Weekly Movement | 4.0% |
| Basic Materials Industry Average Movement | 3.4% |
| Market Average Movement | 4.7% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: BREE has not had significant price volatility in the past 3 months.
Volatility Over Time: BREE's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 3,700 | Rob Wood | www.breedongroup.com |
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the United Kingdom, Ireland, and internationally. The company offers various aggregates, such as crushed rock, high polished stone value, sand and gravel, self-binding gravels, decorative aggregates, recycled aggregates, white limestone products, agricultural lime, granular mineral fillers, and welsh slates for use in the construction market. It also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications.
Breedon Group plc Fundamentals Summary
| BREE fundamental statistics | |
|---|---|
| Market cap | UK£1.17b |
| Earnings (TTM) | UK£112.50m |
| Revenue (TTM) | UK£1.40b |
10.4x
P/E Ratio0.8x
P/S RatioIs BREE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREE income statement (TTM) | |
|---|---|
| Revenue | UK£1.40b |
| Cost of Revenue | UK£910.10m |
| Gross Profit | UK£486.20m |
| Other Expenses | UK£373.70m |
| Earnings | UK£112.50m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
Jul 26, 2023
| Earnings per share (EPS) | 0.066 |
| Gross Margin | 34.82% |
| Net Profit Margin | 8.06% |
| Debt/Equity Ratio | 24.0% |
How did BREE perform over the long term?
See historical performance and comparisonDividends
3.0%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/16 18:52 |
| End of Day Share Price | 2023/05/16 00:00 |
| Earnings | 2022/12/31 |
| Annual Earnings | 2022/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Breedon Group plc is covered by 23 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Pierre Sylvain Rousseau | Barclays |
| Emily Biddulph | Barclays |
| Robert Chantry | Berenberg |