Values as of: 2024-09-26
COMMON STOCK | Asset Management |
Last Closing
USD 79Change
0.00 (0.00)%Market Cap
USD 9.80BVolume
131.00Analyst Target
N/AVerdict
Verdict
Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies operating in various sectors in Belgium, other European countries, North America, and internationally. The company operates through seven segments: Holding, Imerys, Webhelp, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. Groupe Bruxelles Lambert SA was incorporated in 1902 and is based in Brussels, Belgium.
Company Website : https://www.gbl.be
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| EQBBF | EQT AB (publ) |
N/A |
USD 41.79B |
| TGOPF | 3i Group plc |
N/A |
USD 41.03B |
| PGPHF | Partners Group |
+7.79 (+0.54%) |
USD 38.35B |
| IVTBF | Investment AB Latour (publ) |
N/A |
USD 18.65B |
| LGGNY | Legal & General Group Plc |
+0.24 (+1.60%) |
USD 17.32B |
| LGGNF | Legal & General Group Plc |
N/A |
USD 17.30B |
| CHYYY | CHYYY |
N/A |
USD 15.54B |
| AMDUF | Amundi SA |
N/A |
USD 15.42B |
| SFNXF | Sofina Société Anonyme |
N/A |
USD 9.56B |
| ICGUF | Intermediate Capital Group PLC |
N/A |
USD 8.99B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| SMIG | ETF Series Solutions - AA.. | 4.24 % | 0.00 % |
+0.14 (+0.48%) |
USD 0.57B |
| WBIF | WBI BullBear Value 3000 E.. | 4.15 % | 1.05 % |
+0.05 (+0.48%) |
N/A |
| 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 |
N/A |
| C066:XETRA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Asset Management) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | N/A | ||
| Dividend Return | 3.79% | 49% | F | 58% | F | ||
| Total Return | 3.79% | 52% | F | 53% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 3.80% | 54% | F | 56% | F | ||
| Dividend Return | 3.93% | 40% | F | 53% | F | ||
| Total Return | 7.73% | 56% | F | 57% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -17.06% | 58% | F | 54% | F | ||
| Dividend Return | 12.65% | 31% | F | 42% | F | ||
| Total Return | -4.41% | 59% | D- | 56% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.60% | 33% | F | 34% | F | ||
| Dividend Return | 0.11% | 34% | F | 35% | F | ||
| Total Return | 2.72% | 45% | F | 52% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 20.30% | 87% | B+ | 86% | B+ | ||
| Risk Adjusted Return | 0.57% | 34% | F | 35% | F | ||
| Market Capitalization | 9.80B | 93% | A | 91% | A- | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
