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Breedon Group plcOTCPK:BRDN.F Stock Report

Market Cap US$1.5b
Share Price
US$4.25
US$5.67
25.1% undervalued intrinsic discount
1Yn/a
7D0%
Portfolio Value
View

Breedon Group plc

OTCPK:BRDN.F Stock Report

Market Cap: US$1.5b

Breedon Group (BRDN.F) Stock Overview

Engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. More details

BRDN.F fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends4/6

BRDN.F Community Fair Values

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Community Contributor
CA$5.07FV 72.0% undervalued intrinsic discount
4849.4%Revenue growth p.a.
12.4k
37
1
247
1mo ago

Breedon Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Breedon Group
Historical stock prices
Current Share PriceUK£4.25
52 Week HighUK£5.85
52 Week LowUK£4.21
Beta1.12
1 Month Change-15.00%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO-9.14%

Recent News & Updates

Recent updates

Shareholder Returns

BRDN.FUS Basic MaterialsUS Market
7D0%-0.05%1.7%
1Yn/a23.6%33.5%

Return vs Industry: Insufficient data to determine how BRDN.F performed against the US Basic Materials industry.

Return vs Market: Insufficient data to determine how BRDN.F performed against the US Market.

Price Volatility

Is BRDN.F's price volatile compared to industry and market?
BRDN.F volatility
BRDN.F Average Weekly Movementn/a
Basic Materials Industry Average Movement5.4%
Market Average Movement7.1%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.2%

Stable Share Price: BRDN.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine BRDN.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20074,780Rob Woodwww.breedongroup.com

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. In addition, the company provides minimix, on-site batching, surfacing, and waste recovery solutions.

Breedon Group plc Fundamentals Summary

How do Breedon Group's earnings and revenue compare to its market cap?
BRDN.F fundamental statistics
Market capUS$1.52b
Earnings (TTM)US$113.31m
Revenue (TTM)US$2.32b
13.4x
P/E Ratio
0.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BRDN.F income statement (TTM)
RevenueUK£1.71b
Cost of RevenueUK£346.10m
Gross ProfitUK£1.37b
Other ExpensesUK£1.28b
EarningsUK£83.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin79.81%
Net Profit Margin4.89%
Debt/Equity Ratio49.8%

How did BRDN.F perform over the long term?

See historical performance and comparison

Dividends

4.6%
Current Dividend Yield
62%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/22 05:15
End of Day Share Price 2026/04/15 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Breedon Group plc is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Rajesh PatkiBarclays
Emily BiddulphBarclays
Robert ChantryBerenberg