GBLBF:OTC-Groep Brussel Lambert NV (USD)

COMMON STOCK | Asset Management |

Last Closing

USD 70.9

Change

-2.74 (-3.72)%

Market Cap

USD 9.40B

Volume

289.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Asset Management

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IVTBF Investment AB Latour (publ)

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LGGNY Legal & General Group Plc

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LGGNF Legal & General Group Plc

+0.01 (+0.42%)

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CHYYY CHYYY

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AMDUF Amundi SA

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SFNXF Sofina Société Anonyme

N/A

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ICGUF Intermediate Capital Group PLC

N/A

USD 8.01B

ETFs Containing GBLBF

WBIE 4.12 % 1.05 %

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HFT:CA 3.69 % 0.00 %

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SMD 0.39 % 0.10 %

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N/A
WBIF WBI BullBear Value 3000 E.. 0.00 % 1.05 %

+0.15 (+0%)

N/A
C066:F 0.00 % 0.00 %

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EXH2:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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C066:XETRA 0.00 % 0.00 %

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Market Performance

  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 -10.25% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.25% 37% F 43% F
Trailing 12 Months  
Capital Gain -2.21% 37% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.21% 38% F 46% F
Trailing 5 Years  
Capital Gain -30.15% 48% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.15% 48% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -2.39% 35% F 33% F
Dividend Return 0.36% 34% F 35% F
Total Return 2.75% 46% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 20.29% 89% A- 86% B+
Risk Adjusted Return 1.78% 34% F 35% F
Market Capitalization 9.40B 93% 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:
Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.