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Breedon Group LSE:BREE Stock Report

Last Price

UK£3.74

Market Cap

UK£1.3b

7D

0.5%

1Y

6.3%

Updated

22 Apr, 2024

Data

Company Financials +

BREE Stock Overview

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.

BREE fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends3/6

Breedon Group plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Breedon Group
Historical stock prices
Current Share PriceUK£3.74
52 Week HighUK£4.08
52 Week LowUK£3.03
Beta1.17
1 Month Change1.36%
3 Month Change5.06%
1 Year Change6.25%
3 Year Change-25.50%
5 Year Change10.65%
Change since IPO353.33%

Recent News & Updates

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Recent updates

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Returns Are Gaining Momentum At Breedon Group (LON:BREE)

Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)

At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

Shareholder Returns

BREEGB Basic MaterialsGB Market
7D0.5%-3.0%-0.9%
1Y6.3%6.7%-1.8%

Return vs Industry: BREE matched the UK Basic Materials industry which returned 6.7% over the past year.

Return vs Market: BREE exceeded the UK Market which returned -1.8% over the past year.

Price Volatility

Is BREE's price volatile compared to industry and market?
BREE volatility
BREE Average Weekly Movement3.2%
Basic Materials Industry Average Movement3.4%
Market Average Movement4.8%
10% most volatile stocks in GB Market11.3%
10% least volatile stocks in GB Market2.6%

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

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

About the Company

FoundedEmployeesCEOWebsite
20073,900Rob Woodwww.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

How do Breedon Group's earnings and revenue compare to its market cap?
BREE fundamental statistics
Market capUK£1.28b
Earnings (TTM)UK£105.50m
Revenue (TTM)UK£1.49b

12.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BREE income statement (TTM)
RevenueUK£1.49b
Cost of RevenueUK£1.33b
Gross ProfitUK£153.60m
Other ExpensesUK£48.10m
EarningsUK£105.50m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin10.33%
Net Profit Margin7.09%
Debt/Equity Ratio22.4%

How did BREE perform over the long term?

See historical performance and comparison

Dividends

3.6%

Current Dividend Yield

43%

Payout Ratio
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