BREL Stock Overview
A venture capital and private equity firm specializing in direct and fund of fund investments.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Brederode SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €107.00 |
| 52 Week High | €117.80 |
| 52 Week Low | €86.70 |
| Beta | 0.58 |
| 11 Month Change | -1.65% |
| 3 Month Change | 1.52% |
| 1 Year Change | 20.63% |
| 33 Year Change | -18.20% |
| 5 Year Change | 51.99% |
| Change since IPO | 259.06% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREL | LU Capital Markets | LU Market | |
|---|---|---|---|
| 7D | -0.2% | 1.8% | 0.4% |
| 1Y | 20.6% | 28.2% | 6.9% |
Return vs Industry: BREL underperformed the Luxembourg Capital Markets industry which returned 28.2% over the past year.
Return vs Market: BREL exceeded the Luxembourg Market which returned 6.9% over the past year.
Price Volatility
| BREL volatility | |
|---|---|
| BREL Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.6% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in LU Market | 7.3% |
| 10% least volatile stocks in LU Market | 3.3% |
Stable Share Price: BREL has not had significant price volatility in the past 3 months compared to the Luxembourg market.
Volatility Over Time: BREL's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1804 | 7 | n/a | www.brederode.eu |
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds.
Brederode SA Fundamentals Summary
| BREL fundamental statistics | |
|---|---|
| Market cap | €3.08b |
| Earnings (TTM) | €272.37m |
| Revenue (TTM) | €235.82m |
11.4x
P/E Ratio13.2x
P/S RatioIs BREL overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BREL income statement (TTM) | |
|---|---|
| Revenue | €235.82m |
| Cost of Revenue | €0 |
| Gross Profit | €235.82m |
| Other Expenses | -€36.55m |
| Earnings | €272.37m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
Dec 05, 2024
| Earnings per share (EPS) | 9.29 |
| Gross Margin | 100.00% |
| Net Profit Margin | 115.50% |
| Debt/Equity Ratio | 0% |
How did BREL perform over the long term?
See historical performance and comparison