BrederodeLUX:BREL 39 FCF Yield % is 1.17 as of Jun. 27, 2026, which is 4% above its 10-year median of 1.12. GuruFocus rates LUX:BREL with a GF Score™ of 39/100 and a GF Value™ of €58.33 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,512 Asset Management companies, Brederode ranks worse than 53.77% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Brederode FCF Yield % Related Terms
Brederode FCF Yield % Historical Data
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The historical data trend for Brederode's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Brederode's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Brederode FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Brederode's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Brederode's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Brederode (LUX:BREL) has a FCF Yield % of 1.17 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brederode and its competitors. This is near median its historical median of 1.12. According to the industry distribution chart, Brederode ranks #813 out of 1512 companies in the Asset Management industry, placing it in the top 53.8%.
Is Brederode's FCF Yield % too high?
Brederode's current FCF Yield % of 1.17 is near median its 10-year median of 1.12. The Asset Management industry median FCF Yield % is 2.19. Brederode's value of 1.17 is 46.6% below this industry median. Based on the distribution chart, Brederode ranks #813 out of 1512 companies in the Asset Management industry, which is below the industry midpoint. Overall, Brederode has a GF Score™ of 39/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brederode's FCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Brederode ranks #813 out of 1512 companies for FCF Yield %. This places Brederode in the lower half of its industry. The industry median FCF Yield % is 2.19. Brederode's value of 1.17 is 46.6% below this benchmark. While the company's 10-year median is 1.12 vs. the industry median of 2.19, Brederode has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.19, based on 1,512 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Brederode's current FCF Yield % of 1.17 is 46.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Brederode and its competitors. For the Asset Management industry, the median FCF Yield % is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brederode's current FCF Yield % is 1.17, which is near median its own 10-year median of 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Brederode stock overvalued right now?
Based on GuruFocus' analysis, Brederode (LUX:BREL) is currently considered Significantly Overvalued. The stock's GF Value™ is €58.33, compared to a current price of €103.60 — trading 77.6% above its estimated fair value. The current FCF Yield % is 1.17, which is near median its 10-year median of 1.12 and 46.6% below the Asset Management industry median of 2.19. Brederode's overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Brederode (LUX:BREL), the current FCF Yield % is 1.17 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Brederode (LUX:BREL) Overvalued in 2026?
Based on GuruFocus' analysis, Brederode stock appears to be overvalued.
The current stock price of €103.60 is trading 77.6% above its estimated GF Value™ of €58.33.
GuruFocus considers Brederode to be Significantly Overvalued.
Key valuation signals for LUX:BREL:
FCF Yield %: 1.17 (near median its 10-year median of 1.12)
GF Value™: €58.33 vs. price of €103.60 (77.6% above fair value)
Industry Position: 46.6% below the Asset Management median (#813 of 1512)
No single metric tells the full story. See the LUX:BREL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 tend 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.
39GF Score
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