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 | 3/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Breedon Group plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£4.45 |
| 52 Week High | UK£4.80 |
| 52 Week Low | UK£3.36 |
| Beta | 1.22 |
| 1 Month Change | -4.72% |
| 3 Month Change | 6.21% |
| 1 Year Change | 23.64% |
| 3 Year Change | -5.93% |
| 5 Year Change | 7.89% |
| Change since IPO | 438.79% |
Recent News & Updates
Is Breedon Group (LON:BREE) A Risky Investment?
Dec 10
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?
Sep 20When Should You Buy Breedon Group plc (LON:BREE)?
Aug 24Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings
Aug 03Recent updates
Is Breedon Group (LON:BREE) A Risky Investment?
Dec 10Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?
Sep 20When Should You Buy Breedon Group plc (LON:BREE)?
Aug 24Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings
Aug 03Is Breedon Group (LON:BREE) A Risky Investment?
May 21Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market
May 01Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?
Apr 10Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095
Mar 21Why Breedon Group plc (LON:BREE) Could Be Worth Watching
Mar 06Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)
Jan 06Returns Are Gaining Momentum At Breedon Group (LON:BREE)
Nov 28At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Oct 11Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?
Sep 28Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results
Jul 29Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors
Jul 06Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?
Jun 20Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement
May 18Shareholder Returns
| BREE | GB Basic Materials | GB Market | |
|---|---|---|---|
| 7D | -5.4% | -2.8% | -2.6% |
| 1Y | 23.6% | 11.2% | 2.4% |
Return vs Industry: BREE exceeded the UK Basic Materials industry which returned 11.2% over the past year.
Return vs Market: BREE exceeded the UK Market which returned 2.4% over the past year.
Price Volatility
| BREE volatility | |
|---|---|
| BREE Average Weekly Movement | 2.9% |
| Basic Materials Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.7% |
| 10% least volatile stocks in GB Market | 2.6% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | 4,450 | 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 primarily in the United Kingdom, Republic of Ireland, and internationally. It 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. The company also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; block paving; Portland cement; clay bricks and clay products; and ready-mixed concrete, screeds, and mortar for various construction applications.
Breedon Group plc Fundamentals Summary
| BREE fundamental statistics | |
|---|---|
| Market cap | UK£1.53b |
| Earnings (TTM) | UK£95.70m |
| Revenue (TTM) | UK£1.51b |
16.0x
P/E Ratio1.0x
P/S RatioIs BREE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREE income statement (TTM) | |
|---|---|
| Revenue | UK£1.51b |
| Cost of Revenue | UK£1.35b |
| Gross Profit | UK£163.30m |
| Other Expenses | UK£67.60m |
| Earnings | UK£95.70m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.28 |
| Gross Margin | 10.82% |
| Net Profit Margin | 6.34% |
| Debt/Equity Ratio | 40.4% |
How did BREE perform over the long term?
See historical performance and comparisonDividends
3.1%
Current Dividend Yield50%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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. 13 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 |