Brederode SA BREB

Morningstar Rating
€99.60 −0.40 (0.40%)
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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

BREB is trading within a range we consider fairly valued.
Price
€99.60
Fair Value
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Uncertainty
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1-Star Price
LOCK|L.!VrC?qB
5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
€100.00
Day Range
€99.40–100.40
52-Week Range
€98.60–108.80
Bid/Ask
€99.50 / €100.60
Shares Outstanding
29.31M
Market Cap
€2.92B
Volume/Avg
8,227 / 4,746

Key Statistics

Price/Earnings (Normalized)
7.62
Price/Sales
4.77
Dividend Yield (Trailing)
1.47%
Dividend Yield (Forward)
1.47%
Dividend Payment Schedule
May
Total Yield
1.47%

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 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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Core
Total Number of Employees
7

Valuation

Metric
BREB
Price/Earnings (Normalized)
7.62
Price/Book Value
0.65
Price/Sales
4.77
Price/Cash Flow
77.75
Price/Earnings
BREB

Financial Strength

Metric
BREB
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BREB
Return on Assets (Normalized)
14.47%
Return on Equity (Normalized)
14.48%
Return on Invested Capital (Normalized)
—
Return on Assets
BREB

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