Brederode SA BREB
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €110.60
- Day Range
- €110.20–111.20
- 52-Week Range
- €82.70–117.80
- Bid/Ask
- €110.80 / €111.80
- Market Cap
- €3.25 Bil
- Volume/Avg
- 2,772 / 4,826
Key Statistics
- Price/Earnings (Normalized)
- 39.70
- Price/Sales
- 13.89
- Dividend Yield (Trailing)
- 1.16%
- Dividend Yield (Forward)
- 1.16%
- Total Yield
- 1.16%
Company Profile
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Value
- Total Number of Employees
- 6
- Website
- https://www.brederode.eu
Comparables
Valuation
|
Metric
|
BREB
|
01973
|
CVG
|
|---|---|---|---|
Price/Earnings (Normalized) | 39.70 | — | 493.71 |
Price/Book Value | 0.86 | 0.34 | 0.85 |
Price/Sales | 13.89 | 96.74 | 21.56 |
Price/Cash Flow | 113.89 | — | 30.97 |
Price/Earnings
BREB
01973
CVG
Financial Strength
|
Metric
|
BREB
|
01973
|
CVG
|
|---|---|---|---|
Quick Ratio | — | 2.39 | — |
Current Ratio | — | 2.39 | — |
Interest Coverage | — | −22.16 | — |
Quick Ratio
BREB
01973
CVG
Profitability
|
Metric
|
BREB
|
01973
|
CVG
|
|---|---|---|---|
Return on Assets (Normalized) | 6.34% | −2.02% | 0.08% |
Return on Equity (Normalized) | 6.34% | −4.69% | 0.09% |
Return on Invested Capital (Normalized) | — | −3.29% | — |
Return on Assets
BREB
01973
CVG
Asset Management Industry Comparables
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1-Day Chart
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United States