Groupe Bruxelles Lambert SA GBLB

Morningstar Rating
€70.90 +0.70 (1.00%)
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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.

Price vs Fair Value

GBLB is trading at a 551% premium.
Price
€70.90
Fair Value
€85.87
Uncertainty
High
1-Star Price
€771.56
5-Star Price
€49.27
Economic Moat
Kjsk
Capital Allocation
Jhtrwtvfl

News

Trading Information

Previous Close Price
€70.20
Day Range
€70.3570.90
52-Week Range
€64.3573.92
Bid/Ask
€70.50 / €71.00
Market Cap
€9.02 Bil
Volume/Avg
126,630 / 83,995

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.52
Dividend Yield (Trailing)
3.88%
Dividend Yield (Forward)
3.88%
Total Yield
10.99%

Company Profile

Groupe Bruxelles Lambert SA is an investment holding company, that operates as a foremost investor in Europe, focused on long-term value creation. The business activities of the firm are operated through Holding, Imerys, Webhelp/Sapiens, Canyon/GfG CapitaL, and Sienna Investment Managers. Geographically, it derives a majority of its revenue from Europe and also has a presence in Asia-Oceania; North America, and other countries. It has seven segments Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
0

Comparables

Valuation

Metric
GBLB
BPOST
SOLV
Price/Earnings (Normalized)
3.763.61
Price/Book Value
0.640.500.84
Price/Sales
1.520.12
Price/Cash Flow
14.281.31
Price/Earnings
GBLB
BPOST
SOLV

Financial Strength

Metric
GBLB
BPOST
SOLV
Quick Ratio
1.271.110.83
Current Ratio
1.931.130.83
Interest Coverage
2.762.3041.78
Quick Ratio
GBLB
BPOST
SOLV

Profitability

Metric
GBLB
BPOST
SOLV
Return on Assets (Normalized)
−1.25%3.48%18.99%
Return on Equity (Normalized)
−2.53%13.66%21.62%
Return on Invested Capital (Normalized)
−0.73%5.84%14.81%
Return on Assets
GBLB
BPOST
SOLV

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Morningstar Rating for Stocks
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