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Brederode BDL:BREL Stock Report

Last Price

€105.80

Market Cap

€3.1b

7D

-2.0%

1Y

16.5%

Updated

24 Nov, 2024

Data

Company Financials

BREL Stock Overview

A venture capital and private equity firm specializing in direct and fund of fund investments. More details

BREL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

Brederode SA Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Brederode
Historical stock prices
Current Share Price€105.80
52 Week High€117.80
52 Week Low€90.00
Beta0.60
11 Month Change-3.11%
3 Month Change1.34%
1 Year Change16.52%
33 Year Change-14.95%
5 Year Change48.60%
Change since IPO255.03%

Recent News & Updates

Recent updates

Shareholder Returns

BRELLU Capital MarketsLU Market
7D-2.0%1.4%-0.8%
1Y16.5%22.8%0.6%

Return vs Industry: BREL underperformed the Luxembourg Capital Markets industry which returned 22.8% over the past year.

Return vs Market: BREL exceeded the Luxembourg Market which returned 0.1% over the past year.

Price Volatility

Is BREL's price volatile compared to industry and market?
BREL volatility
BREL Average Weekly Movement2.6%
Capital Markets Industry Average Movement3.5%
Market Average Movement5.5%
10% most volatile stocks in LU Market6.4%
10% least volatile stocks in LU Market3.1%

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 (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18047n/awww.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

How do Brederode's earnings and revenue compare to its market cap?
BREL fundamental statistics
Market cap€3.10b
Earnings (TTM)€272.37m
Revenue (TTM)€235.82m

11.4x

P/E Ratio

13.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin100.00%
Net Profit Margin115.50%
Debt/Equity Ratio0%

How did BREL perform over the long term?

See historical performance and comparison

Dividends

1.2%

Current Dividend Yield

14%

Payout Ratio