BREL Stock Overview
A venture capital and private equity firm specializing in direct and fund of fund investments. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Brederode SA Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €113.40 |
| 52 Week High | €117.80 |
| 52 Week Low | €98.90 |
| Beta | 0.58 |
| 1 Month Change | 7.18% |
| 3 Month Change | 4.23% |
| 1 Year Change | 13.51% |
| 3 Year Change | -9.28% |
| 5 Year Change | 49.21% |
| Change since IPO | 280.54% |
Recent News & Updates
Recent updates
Shareholder Returns
| BREL | LU Capital Markets | LU Market | |
|---|---|---|---|
| 7D | 3.1% | 1.2% | 1.5% |
| 1Y | 13.5% | 18.0% | -4.3% |
Return vs Industry: BREL underperformed the Luxembourg Capital Markets industry which returned 18% over the past year.
Return vs Market: BREL exceeded the Luxembourg Market which returned -4.3% over the past year.
Price Volatility
| BREL volatility | |
|---|---|
| BREL Average Weekly Movement | 2.3% |
| Capital Markets Industry Average Movement | 3.7% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in LU Market | 6.4% |
| 10% least volatile stocks in LU Market | 3.2% |
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 | €3.32b |
| Earnings (TTM) | €272.37m |
| Revenue (TTM) | €235.82m |
12.2x
P/E Ratio14.1x
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
Mar 20, 2025
| 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 comparisonDividends
1.1%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/06 22:33 |
| End of Day Share Price | 2025/01/06 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
| |
| 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
Brederode SA is covered by 1 analysts. 0 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 |
|---|---|
| Hans D'Haese | Banque Degroof |