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Breedon Group (BREE) Stock Overview
Engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
BREE Community Fair Values
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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
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Should You Think About Buying Breedon Group plc (LON:BREE) Now?
Breedon Group plc ( LON:BREE ), is not the largest company out there, but it received a lot of attention from a...Does Breedon Group (LON:BREE) Have A Healthy Balance Sheet?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Shareholder Returns
| BREE | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | 2.1% | 6.5% | 2.7% |
| 1Y | -4.2% | -15.8% | 18.3% |
Return vs Industry: BREE underperformed the UK Basic Materials industry which returned 3.2% over the past year.
Return vs Market: BREE underperformed the UK Market which returned 24.6% over the past year.
Price Volatility
| BREE volatility | |
|---|---|
| BREE Average Weekly Movement | 4.0% |
| Basic Materials Industry Average Movement | 5.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.7% |
| 10% least volatile stocks in GB Market | 3.1% |
Stable Share Price: BREE has not had significant price volatility in the past 3 months compared to the UK market.
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 |
Is 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
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/05/16 10:47 |
| 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.
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
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 |
|---|---|
| Emily Biddulph | Barclays |
| Rajesh Patki | Barclays |
| Robert Chantry | Berenberg |