Brederode (LUX:BREL) Scaled Net Operating Assets: 1.07 (As of Dec. 2025)


LUX:BREL Brederode SA LUX:BREL
39 GF Score
Price €105.80
GF Value €58.33
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Brederode Scaled Net Operating Assets?

Brederode LUX:BREL +2.12% 39 Scaled Net Operating Assets is 1.07 as of Dec. 2025. 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.

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brederode's operating assets for the quarter that ended in Dec. 2025 was €4,228.1 Mil. Brederode's operating liabilities for the quarter that ended in Dec. 2025 was €1.2 Mil. Brederode's Total Assets for the quarter that ended in Jun. 2025 was €3,962.0 Mil. Therefore, Brederode's scaled net operating assets (SNOA) for the quarter that ended in Dec. 2025 was 1.07.

LUX:BREL
39GF Score
Brederode SA LUX:BREL
Scaled Net Operating Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Brederode Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Brederode's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(A: Dec. 2025 )
=(Operating Assets (A: Dec. 2025 )-Operating Liabilities (A: Dec. 2025 ))/Total Assets (A: Dec. 2024 )
=(4228.1-1.19)/4143.72
=1.02

where

Operating Assets(A: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4228.11 - 0.01
=4228.1

Operating Liabilities(A: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.19 - 0 - 0
=1.19

Brederode's Scaled Net Operating Assets (SNOA) for the quarter that ended in Dec. 2025 is calculated as

Scaled Net Operating Assets (SNOA)(Q: Dec. 2025 )
=(Operating Assets (Q: Dec. 2025 )-Operating Liabilities (Q: Dec. 2025 ))/Total Assets (Q: Jun. 2025 )
=(4228.1-1.19)/3962.04
=1.07

where

Operating Assets(Q: Dec. 2025 )
=Total Assets - Balance Sheet Cash And Cash Equivalents
=4228.11 - 0.01
=4228.1

Operating Liabilities(Q: Dec. 2025 )
=Total Liabilities - Long-Term Debt & Capital Lease Obligation - Short-Term Debt & Capital Lease Obligation
=1.19 - 0 - 0
=1.19

* 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.

What does a Scaled Net Operating Assets of 1.07 mean?
Brederode (LUX:BREL) has a Scaled Net Operating Assets of 1.07 as of Dec. 2025. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Brederode and its competitors.
Is Brederode's Scaled Net Operating Assets too high?
Brederode's current Scaled Net Operating Assets is 1.07. 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 Scaled Net Operating Assets compare to BLK and BX?
Brederode's Scaled Net Operating Assets of 1.07 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Scaled Net Operating Assets for an Asset Management company?
A good Scaled Net Operating Assets depends on the Asset Management industry context. However, Scaled Net Operating Assets 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 Scaled Net Operating Assets mean?
A high Scaled Net Operating Assets can signal that a stock is expensive relative to its fundamentals. Scaled net operating assets equals current-period operating assets less operating liabilities less prior-period total assets. View historical data on Brederode and its competitors. Brederode's current Scaled Net Operating Assets is 1.07. 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 €105.80 — trading 81.4% above its estimated fair value. The current Scaled Net Operating Assets is 1.07. 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 Scaled Net Operating Assets calculated?
Scaled Net Operating Assets is calculated from a company's financial statements. For Brederode (LUX:BREL), the current Scaled Net Operating Assets is 1.07 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 €105.80 is trading 81.4% above its estimated GF Value™ of €58.33. GuruFocus considers Brederode to be Significantly Overvalued.

Key valuation signals for LUX:BREL:

  • Scaled Net Operating Assets: 1.07
  • GF Value™: €58.33 vs. price of €105.80 (81.4% above fair value)
  • GF Score™: 39/100 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.
39GF Score

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Scaled Net Operating Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€105.80
Price
€58.33
GF Value