Business Description
Close Brothers Group PLC
ISIN : GB0007668071
Total Employee Number:
3,101Description
Close Brothers Group PLC is a banking group that provides lending, deposit-taking, and securities trading services. The group mostly offers services to small businesses and individuals in the United Kingdom. Its operating segments are: Commercial, Retail, and Property. Maximum revenue is generated from its Commercial segment, which mainly offers specialist and predominantly secured lending principally to the SME market. The Retail segment provides intermediated finance through motor dealers, motor finance brokers, and insurance brokers, and savings products for individuals and corporates; and the Property segment offers residential development finance to established UK property developers, funding for commercial properties, and bridging and refurbishment loans.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.65 | |||||
Equity-to-Asset | 0.14 | |||||
Debt-to-Equity | 1.29 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 4/9 | |||||
Beneish M-Score | -2.67 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EPS without NRI Growth Rate | -18.9 | |||||
3-Year FCF Growth Rate | 28.3 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.52 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 38.44 | |||||
9-Day RSI | 44.15 | |||||
14-Day RSI | 46.97 | |||||
3-1 Month Momentum % | 22.07 | |||||
6-1 Month Momentum % | -6.31 | |||||
12-1 Month Momentum % | 23.22 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 22.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -4.14 | |||||
FCF Margin % | -110.44 | |||||
OCF Margin % | -106.08 | |||||
ROE % | -1.79 | |||||
ROA % | -0.22 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 7.67 | |||||
PE Ratio without NRI | 8.45 | |||||
Shiller PE Ratio | 4.04 | |||||
Price-to-Owner-Earnings | 156.41 | |||||
PEG Ratio | 2.06 | |||||
PS Ratio | 0.91 | |||||
PB Ratio | 0.4 | |||||
Price-to-Tangible-Book | 0.44 | |||||
EV-to-Revenue | 1.95 | |||||
EV-to-Forward-Revenue | 4.2 | |||||
EV-to-FCF | -1.77 | |||||
Price-to-GF-Value | 1.19 | |||||
Price-to-Projected-FCF | 0.21 | |||||
Price-to-Median-PS-Value | 0.37 | |||||
Price-to-Graham-Number | 0.41 | |||||
FCF Yield % | -120.58 | |||||
Forward Rate of Return (Yacktman) % | 35.59 |
Close Brothers Group PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Close Brothers Group PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-11-20 11:00 | In 147 days | ||
| Annual report for 2026 | 2026-10-02 | In 97 days | ||
| Fourth quarter earnings conference call for 2026 | 2026-09-30 08:30 | In 96 days | ||
| Fourth quarter earnings results for 2026 | 2026-09-30 06:00 | In 96 days | ||
| Guidance call for 2026 | 2026-05-21 | 4.94 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-03-17 08:30 | 4.64 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-03-17 | 4.64 (+0.00%) | ||
| General meeting for 2025 | 2025-11-20 11:00 | 4.58 (+0.00%) | ||
| Annual report for 2025 | 2025-10-03 | 5.70 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2025-09-30 08:30 | 5.75 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Close Brothers Group PLC
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