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Business Description
Brederode SA
NAICS : 523920
SIC : 6282
ISIN : LU1068091351
Description
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
8/10
| 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 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -26.4 | |||||
| 3-Year EPS without NRI Growth Rate | -26.4 | |||||
| 3-Year FCF Growth Rate | 5 | |||||
| 3-Year Book Growth Rate | 4.1 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 44.8 | |||||
| 9-Day RSI | 43.41 | |||||
| 14-Day RSI | 43.7 | |||||
| 3-1 Month Momentum % | -1.76 | |||||
| 6-1 Month Momentum % | 1.27 | |||||
| 12-1 Month Momentum % | 3.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.19 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 6.1 | |||||
| Forward Dividend Yield % | 1.19 | |||||
| 5-Year Yield-on-Cost % | 1.23 | |||||
| Shareholder Yield % | 1.23 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 100 | |||||
| FCF Margin % | 8.88 | |||||
| ROE % | 10.45 | |||||
| ROA % | 10.45 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 7.45 | |||||
| PE Ratio without NRI | 7.45 | |||||
| Shiller PE Ratio | 8.89 | |||||
| PEG Ratio | 0.68 | |||||
| PS Ratio | 7.45 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 83.87 | |||||
| Price-to-Operating-Cash-Flow | 83.87 | |||||
| EV-to-Revenue | 7.58 | |||||
| EV-to-FCF | 83.82 | |||||
| Price-to-Projected-FCF | 0.87 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.69 | |||||
| Price-to-Graham-Number | 0.51 | |||||
| FCF Yield % | 1.17 | |||||
| Forward Rate of Return (Yacktman) % | 11.98 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Brederode SA Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 413.27 | ||
| EPS (TTM) (€) | 14.1 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.19 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 18.36 | ||
| 14-Day RSI | 43.7 | ||
| 14-Day ATR (€) | 3.536613 | ||
| 20-Day SMA (€) | 110.07 | ||
| 12-1 Month Momentum % | 3.15 | ||
| 52-Week Range (€) | 100.4 - 120.6 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Brederode SA Stock Events
| 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 €108.00. The 52 week high of LUX:BREL is €120.60 and 52 week low is €100.40.
When is next earnings date of Brederode SA(LUX:BREL)?
The next earnings date of Brederode SA(LUX:BREL) is 2025-09-13 Est..
Does Brederode SA(LUX:BREL) pay dividends? If so, how much?
The Dividend Yield %  of Brederode SA(LUX:BREL) is 1.19% (As of Today), Highest Dividend Payout Ratio of Brederode SA(LUX:BREL) was 0.15. The lowest was 0.03. And the median was 0.11. The  Forward Dividend Yield % of Brederode SA(LUX:BREL) is 1.19%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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