Brederode (LUX:BREL) ROC %: % (As of Dec. 2025)


LUX:BREL Brederode SA LUX:BREL
36 GF Score
Price €102.80
GF Value €58.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brederode ROC %?

Brederode LUX:BREL -1.15% 36 ROC % is % as of Dec. 2025. GuruFocus rates LUX:BREL with a GF Score™ of 36/100 and a GF Value™ of €58.11 (Significantly Overvalued). The stock has 2 warning signs investors should review.

ROC %does not apply to banks.

LUX:BREL
36GF Score
Brederode SA LUX:BREL
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Brederode (LUX:BREL) has a ROC % of % as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Brederode and its competitors.
Is Brederode's ROC % too high?
Brederode's current ROC % is %. Overall, Brederode has a GF Score™ of 36/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Brederode's ROC % compare to BLK and BX?
Brederode's ROC % of % can be compared against companies in the Asset Management industry. The industry median ROC % is 1.20. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Asset Management company?
The median ROC % among Asset Management companies is 1.20, based on 710 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Brederode and its competitors. For the Asset Management industry, the median ROC % is 1.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Brederode's current ROC % is %. 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 €58.11, compared to a current price of €102.80 — trading 76.9% above its estimated fair value. The current ROC % is %. Brederode's overall GF Score™ is 36/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Brederode (LUX:BREL), the current ROC % is % as of Dec. 2025. 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 €102.80 is trading 76.9% above its estimated GF Value™ of €58.11. GuruFocus considers Brederode to be Significantly Overvalued.

Key valuation signals for LUX:BREL:

  • ROC %: %
  • GF Value™: €58.11 vs. price of €102.80 (76.9% above fair value)
  • GF Score™: 36/100 with 2 warning signs

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 Business Description

Address 4, Place Winston Churchill, Luxembourg, LUX, L-1340
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.
36GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€102.80
Price
€58.11
GF Value