Breedon Group (BREE) Hisse Özeti
Breedon Group plc, bağlı ortaklıkları ile birlikte Büyük Britanya, İrlanda ve Amerika Birleşik Devletleri'nde inşaat malzemeleri ve yapı ürünlerinin taş ocağı işletmeciliği, üretimi ve satışı faaliyetlerini yürütmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 6/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 3/6 |
| Temettüler | 3/6 |
Ödüller
Risk Analizi
BREE Community Fair Values
Create NarrativeSee what 18 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Breedon Group plc Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | UK£2.88 |
| 52 Haftanın En Yüksek Seviyesi | UK£4.80 |
| 52 Haftanın En Düşük Seviyesi | UK£2.79 |
| Beta | 1.08 |
| 1 Aylık Değişim | -6.31% |
| 3 Aylık Değişim | -19.42% |
| 1 Yıllık Değişim | -37.04% |
| 3 Yıllık Değişim | -17.00% |
| 5 Yıllık Değişim | -46.67% |
| Halka arzdan bu yana değişim | 249.09% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • May 15
BREE: Future Upside Will Rely On Dividend Discipline As Cautious Sentiment Evolves
Narrative Update on Breedon Group Analysts have trimmed their average price target for Breedon Group to around £4.20, down from about £4.33. This reflects slightly more cautious assumptions on discount rate, revenue growth and future P/E, partly offset by a modestly firmer profit margin outlook and a series of recent target cuts from Deutsche Bank, RBC Capital and Barclays, alongside a neutral initiation at BNP Paribas.Anlatı Güncellemesi • Apr 20
BREE: Future Upside Will Rely On Dividend Discipline And Payout Commitment
Analysts have trimmed their price targets for Breedon Group to a range of about £4.50 to £5.00 from £5.00 to £5.25, reflecting updated assumptions on discount rate, revenue growth and future P/E, while maintaining a broadly constructive view on the shares. Analyst Commentary Recent research has focused on recalibrating valuation assumptions for Breedon Group, with price targets now grouped in the £4.50 to £5.00 range.
Yeni Anlatı • Apr 11
US Midwest Expansion And Infrastructure Funding Will Underpin Long Term Earnings Resilience
Catalysts About Breedon Group Breedon Group is a vertically integrated construction materials company supplying aggregates, asphalt, cement, concrete and surfacing services across Great Britain, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Apr 04
BREE: Future Upside Will Depend On Margin Discipline And Dividend Payout Policy
The analyst price target for Breedon Group has been trimmed from £5.25 to £5.00. Analysts cited updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, consistent with recent target reductions to £5.00 and £4.50 from the Street.Recent updates
Anlatı Güncellemesi • May 15
BREE: Future Upside Will Rely On Dividend Discipline As Cautious Sentiment Evolves
Narrative Update on Breedon Group Analysts have trimmed their average price target for Breedon Group to around £4.20, down from about £4.33. This reflects slightly more cautious assumptions on discount rate, revenue growth and future P/E, partly offset by a modestly firmer profit margin outlook and a series of recent target cuts from Deutsche Bank, RBC Capital and Barclays, alongside a neutral initiation at BNP Paribas.Anlatı Güncellemesi • Apr 20
BREE: Future Upside Will Rely On Dividend Discipline And Payout Commitment
Analysts have trimmed their price targets for Breedon Group to a range of about £4.50 to £5.00 from £5.00 to £5.25, reflecting updated assumptions on discount rate, revenue growth and future P/E, while maintaining a broadly constructive view on the shares. Analyst Commentary Recent research has focused on recalibrating valuation assumptions for Breedon Group, with price targets now grouped in the £4.50 to £5.00 range.Yeni Anlatı • Apr 11
US Midwest Expansion And Infrastructure Funding Will Underpin Long Term Earnings Resilience
Catalysts About Breedon Group Breedon Group is a vertically integrated construction materials company supplying aggregates, asphalt, cement, concrete and surfacing services across Great Britain, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Apr 04
BREE: Future Upside Will Depend On Margin Discipline And Dividend Payout Policy
The analyst price target for Breedon Group has been trimmed from £5.25 to £5.00. Analysts cited updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E, consistent with recent target reductions to £5.00 and £4.50 from the Street.
Yeni Anlatı • Mar 27
Infrastructure Tailwinds And Decarbonization Efforts Will Support Stable But Uneven Earnings
Catalysts About Breedon Group Breedon Group is a construction materials company supplying aggregates, asphalt, cement, ready-mix concrete and surfacing services across GB, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?Anlatı Güncellemesi • Mar 20
BREE: Future Upside Will Rely On Higher Margins And Dividend Discipline
Analysts have trimmed their average price target on Breedon Group by £0.07 to reflect slightly lower assumed revenue growth and a modestly reduced future P/E, even though projected profit margins have been revised higher and discount rate assumptions have eased. Analyst Commentary Recent research updates show price targets on Breedon Group being reset lower, while ratings such as Outperform and Overweight are maintained.Anlatı Güncellemesi • Mar 06
BREE: Future Upside Will Rely On Stable Margins And One P/E Reset
Analysts have trimmed their price target for Breedon Group to around £4.50 per share from about £5.00, reflecting updated assumptions for fair value and discount rates while maintaining a constructive stance on the shares. Analyst Commentary Bullish analysts see the revised £4.50 price target as still implying room for upside, even after updating their assumptions on fair value and discount rates.Anlatı Güncellemesi • Feb 20
BREE: Future Upside Will Rely On Stable Margins And One P/E Reset
Analysts have nudged their price target for Breedon Group higher to £4.52, reflecting small adjustments in their assumptions for the discount rate, revenue growth, profit margin and future P/E expectations. Valuation Changes Fair Value: £4.52 per share is unchanged, with the updated fair value remaining aligned to the previous estimate.Anlatı Güncellemesi • Feb 06
BREE: Future Upside Will Rely On Stable Margins And Higher P E Multiple
Analysts have nudged their price target on Breedon Group slightly higher to reflect updated assumptions around discount rates, revenue growth, profit margins and future P/E, while keeping fair value broadly in line with previous estimates. Valuation Changes Fair Value: Fair value per share is unchanged at £4.52, indicating only minimal impact from the updated inputs.Anlatı Güncellemesi • Jan 23
BREE: Future Upside Will Rely On Stable Margins And Lower Required Returns
Analysts have modestly adjusted their price target for Breedon Group, reflecting slightly updated assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping their fair value estimate steady at £4.52 per share. Valuation Changes Fair Value: The fair value estimate is unchanged at £4.52 per share.Anlatı Güncellemesi • Jan 08
BREE: Future Upside Will Rely On Steady Execution After Price Cut
Analysts have trimmed their price target on Breedon Group to £3.60 from £4.10. This reflects updated views on the shares while retaining broadly cautious commentary.Anlatı Güncellemesi • Dec 18
BREE: Future Upside Will Depend On Margin Recovery From Near Term Pressures
Analysts have trimmed their price target for Breedon Group from £4.10 to £3.60. This reflects modestly softer profit margin expectations and a slightly lower discount rate, while growth and valuation assumptions remain broadly steady.Anlatı Güncellemesi • Dec 04
BREE: Future Upside May Emerge As Margins Gradually Stabilise
Analysts have modestly reduced their price target on Breedon Group, trimming fair value by roughly 6 percent to about £4.52 per share as they factor in slightly slower expected revenue growth and softer profit margins, even as they acknowledge a higher future P E multiple. Analyst Commentary Bullish Takeaways Bullish analysts note that, despite the lower price target, the revised fair value still implies upside from current levels, reflecting confidence in Breedon Group's long term earnings power.Anlatı Güncellemesi • Nov 20
BREE: Share Price Could Rebound As Resilient Operations Offset Market Risks
Narrative Update: Breedon Group Price Target Adjustment Analysts have reduced their price target for Breedon Group from £4.10 to £3.60. This change reflects slightly lower forecasts for revenue growth and profit margins, as well as a higher projected discount rate.Analiz Makalesi • Oct 29
Breedon Group (LON:BREE) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analiz Makalesi • Sep 23
Breedon Group's (LON:BREE) Dividend Will Be £0.0475
The board of Breedon Group plc ( LON:BREE ) has announced that it will pay a dividend on the 7th of November, with...Analiz Makalesi • Aug 14
Breedon Group (LON:BREE) Has Announced A Dividend Of £0.0475
The board of Breedon Group plc ( LON:BREE ) has announced that it will pay a dividend of £0.0475 per share on the 7th...Analiz Makalesi • Apr 22
We Think The Compensation For Breedon Group plc's (LON:BREE) CEO Looks About Right
Key Insights Breedon Group will host its Annual General Meeting on 29th of April CEO Rob Wood's total compensation...Analiz Makalesi • Apr 02
These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Reasonably Well
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Mar 18
Breedon Group (LON:BREE) Has Announced That It Will Be Increasing Its Dividend To £0.10
The board of Breedon Group plc ( LON:BREE ) has announced that it will be increasing its dividend by 5.3% on the 16th...
Yeni Anlatı • Mar 09
Investments In Lionmark And Peak Cluster Will Improve Future Market Position
U.S. market expansion and strategic acquisitions enhance Breedon's revenue prospects and stabilize earnings across varying economic conditions.Analiz Makalesi • Feb 26
Breedon Group plc (LON:BREE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£7.45 Breedon Group's...Analiz Makalesi • Jan 20
What Does Breedon Group plc's (LON:BREE) Share Price Indicate?
While Breedon Group plc ( LON:BREE ) might not have the largest market cap around , it saw significant share price...Analiz Makalesi • Dec 10
Is Breedon Group (LON:BREE) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Sep 20
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£8.23 Current share...Analiz Makalesi • Aug 24
When Should You Buy Breedon Group plc (LON:BREE)?
Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Analiz Makalesi • Aug 03
Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings
Shareholders appeared unconcerned with Breedon Group plc's ( LON:BREE ) lackluster earnings report last week. Our...Analiz Makalesi • May 21
Is Breedon Group (LON:BREE) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market
Breedon Group plc's ( LON:BREE ) price-to-earnings (or "P/E") ratio of 11.8x might make it look like a buy right now...Analiz Makalesi • Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£6.86 Breedon Group's...Analiz Makalesi • Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095
The board of Breedon Group plc ( LON:BREE ) has announced that it will be paying its dividend of £0.095 on the 17th of...Analiz Makalesi • Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching
Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...Analiz Makalesi • Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)
Key Insights The projected fair value for Breedon Group is UK£4.08 based on 2 Stage Free Cash Flow to Equity Breedon...Analiz Makalesi • Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...Analiz Makalesi • Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?
Breedon Group plc ( LON:BREE ), might not be a large cap stock, but it received a lot of attention from a substantial...Analiz Makalesi • Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Breedon Group fair value estimate is UK£5.50 Breedon Group is...Analiz Makalesi • Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results
As you might know, Breedon Group plc ( LON:BREE ) recently reported its half-year numbers. Results overall were...Analiz Makalesi • Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors
It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...Analiz Makalesi • Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?
Key Insights Breedon Group's estimated fair value is UK£5.53 based on 2 Stage Free Cash Flow to Equity Breedon Group is...Analiz Makalesi • May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Ideally, a business...Hissedar Getirileri
| BREE | GB Basic Materials | GB Pazar | |
|---|---|---|---|
| 7D | -0.1% | 1.6% | 1.5% |
| 1Y | -37.0% | -21.8% | 19.4% |
Getiri vs. Endüstri: BREE geçen yıl % -21.8 oranında getiri sağlayan UK Basic Materials sektörünün gerisinde kaldı.
Getiri vs Piyasa: BREE geçen yıl % 19.4 oranında getiri sağlayan UK Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| BREE volatility | |
|---|---|
| BREE Average Weekly Movement | 4.9% |
| Basic Materials Industry Average Movement | 5.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 12.0% |
| 10% least volatile stocks in GB Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: BREE son 3 ayda UK piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BREE 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2007 | 4,780 | Rob Wood | www.breedongroup.com |
Breedon Group plc, iştirakleri ile birlikte Büyük Britanya, İrlanda ve Amerika Birleşik Devletleri'nde inşaat malzemeleri ve yapı ürünlerinin taş ocağı işletmeciliği, üretimi ve satışı faaliyetlerini yürütmektedir. Şirket agrega, asfalt, çimento, kil tuğla, beton bloklar, çatı ve mahya kiremitleri, hazır beton, şap ve mala ile hazır harç sunmaktadır. Şirket ayrıca minimiks, yerinde harmanlama, yüzey kaplama ve atık geri kazanım çözümleri de sunmaktadır.
Breedon Group plc Temel Bilgiler Özeti
| BREE temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | UK£999.62m |
| Kazançlar(TTM) | UK£83.80m |
| Gelir(TTM) | UK£1.71b |
11.9x
F/K Oranı0.6x
P/S OranıBREE aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BREE gelir tablosu (TTM) | |
|---|---|
| Gelir | UK£1.71b |
| Gelir Maliyeti | UK£346.10m |
| Brüt Kâr | UK£1.37b |
| Diğer Giderler | UK£1.28b |
| Kazançlar | UK£83.80m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 29, 2026
| Hisse başına kazanç (EPS) | 0.24 |
| Brüt Marj | 79.81% |
| Net Kâr Marjı | 4.89% |
| Borç/Özkaynak Oranı | 49.8% |
BREE uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
5.2%
Mevcut Temettü Verimi62%
Ödeme OranıBREE güvenilir bir temettü ödüyor mu?
BREE temettü geçmişine ve kıyaslamalara bakın| Breedon Group temettü tari̇hleri̇ | |
|---|---|
| Eski Temettü Tarihi | May 28 2026 |
| Temettü Ödeme Tarihi | Jul 10 2026 |
| Eski temettüye kadar geçen günler | 2 days |
| Temettü ödeme tarihine kadar geçen günler | 45 days |
BREE güvenilir bir temettü ödüyor mu?
BREE temettü geçmişine ve kıyaslamalara bakınŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/25 23:37 |
| Gün Sonu Hisse Fiyatı | 2026/05/22 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Breedon Group plc 22 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Rajesh Patki | Barclays |
| Emily Biddulph | Barclays |
| Robert Chantry | Berenberg |