Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds aim to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	No Debt
Equity-to-Asset	1
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.7
	3-Year EPS without NRI Growth Rate	-3.8
	3-Year FCF Growth Rate	-4.6
	3-Year Book Growth Rate	12.1

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	57.12
	9-Day RSI	63.45
	14-Day RSI	63.38
	6-1 Month Momentum %	25.78
	12-1 Month Momentum %	3.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.1
	Dividend Payout Ratio	0.15
	Forward Dividend Yield %	1.1
	5-Year Yield-on-Cost %	1.1
	Shareholder Yield %	1.11

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	99.99
	FCF Margin %	11.02
	ROE %	6.34
	ROA %	6.34
	Years of Profitability over Past 10-Year	9

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.83
	PE Ratio without NRI	13.83
	Shiller PE Ratio	9.76
	PEG Ratio	0.98
	PS Ratio	13.82
	PB Ratio	0.85
	Price-to-Tangible-Book	0.86
	Price-to-Free-Cash-Flow	125.37
	Price-to-Operating-Cash-Flow	125.37
	EV-to-Revenue	13.84
	EV-to-FCF	124.96
	Price-to-Projected-FCF	0.98
	Price-to-Peter-Lynch-Fair-Value	0.99
	Price-to-Graham-Number	0.73
	FCF Yield %	0.8
	Forward Rate of Return (Yacktman) %	14.95

Financials (Next Earnings Date:2024-09-13 Est.)

Annual Quarterly TTM

LUX:BREL's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Brederode SA Executives

Details

GF Value: €452.39

LUX:BREL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with BREL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	233.67
	EPS (TTM) (€)	7.97
	Beta	0
	Volatility %	22.21
	14-Day RSI	63.38
	14-Day ATR (€)	2.789922
	20-Day SMA (€)	108.59
	12-1 Month Momentum %	3.33
	52-Week Range (€)	83 - 114.2
	Shares Outstanding (Mil)	29.31

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Brederode SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Brederode SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Brederode SA Frequently Asked Questions

What is Brederode SA(LUX:BREL)'s stock price today?

The current price of LUX:BREL is €110.60. The 52 week high of LUX:BREL is €114.20 and 52 week low is €83.00.

When is next earnings date of Brederode SA(LUX:BREL)?

The next earnings date of Brederode SA(LUX:BREL) is 2024-09-13 Est..

Does Brederode SA(LUX:BREL) pay dividends? If so, how much?

The Dividend Yield % of Brederode SA(LUX:BREL) is 1.1% (As of Today), Highest Dividend Payout Ratio of Brederode SA(LUX:BREL) was 0.15. The lowest was 0.03. And the median was 0.1. The Forward Dividend Yield % of Brederode SA(LUX:BREL) is 1.1%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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