GBLBF:OTO-Groupe Bruxls Lambert Ord (USD)

COMMON STOCK | Asset Management | OTC Pink

Last Closing

USD 71

Change

-2.10 (-2.87)%

Market Cap

USD 13.44B

Volume

1.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Groupe Bruxelles Lambert SA is an investment holding company. It develops the investment portfolios for companies involved in businesses like oil and gas, electricity, and chemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
IVSBF Investor AB ser. B

+0.04 (+0.13%)

USD 87.09B
IVSXF Investor AB (publ)

N/A

USD 84.56B
EQBBF EQT AB (publ)

N/A

USD 36.54B
PGPHF Partners Group

-33.87 (-2.60%)

USD 35.52B
IVTBF Investment AB Latour (publ)

N/A

USD 18.28B
LGGNF Legal & General Group Plc

-0.09 (-2.83%)

USD 17.99B
LGGNY Legal & General Group Plc

-0.08 (-0.54%)

USD 17.69B
AMDUF Amundi SA

N/A

USD 15.92B
JBARF Julius Bär Gruppe AG

N/A

USD 12.10B
JBAXY Julius Baer Group Ltd

-0.18 (-1.57%)

USD 11.54B

ETFs Containing GBLBF

SMIG ETF Series Solutions - AA.. 4.31 % 0.00 %

-0.04 (-0.15%)

USD 0.47B
WBIF WBI BullBear Value 3000 E.. 4.15 % 1.05 %

-0.08 (-0.15%)

USD 0.03B
WBIE 4.12 % 1.05 %

N/A

N/A
HFT:CA 3.69 % 0.00 %

N/A

N/A
SMD 0.39 % 0.10 %

N/A

N/A
C066:F 0.00 % 0.00 %

N/A

N/A
EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.06B
C066:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Asset Management) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.13% 33% F 38% F
Dividend Return 3.79% 56% F 70% C-
Total Return -6.34% 34% F 41% F
Trailing 12 Months  
Capital Gain -11.89% 52% F 49% F
Dividend Return 3.72% 36% F 49% F
Total Return -8.17% 50% F 50% F
Trailing 5 Years  
Capital Gain -23.61% 60% D- 53% F
Dividend Return 12.97% 30% F 44% F
Total Return -10.65% 64% D 55% F
Average Annual (5 Year Horizon)  
Capital Gain -2.57% 33% F 34% F
Dividend Return -0.08% 37% F 34% F
Total Return 2.49% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.38% 84% B 85% B
Risk Adjusted Return -0.41% 36% F 34% F
Market Capitalization 13.44B 92% A 90% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.