GBLBF:OTO-Groupe Bruxls Lambert Ord (USD)

COMMON STOCK | Asset Management | OTC Pink

Last Closing

USD 75.61

Change

-0.05 (-0.07)%

Market Cap

USD 13.44B

Volume

460.00

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: 2024-03-28 )

Largest Industry Peers for Asset Management

Symbol Name Price(Change) Market Cap
IVSXF Investor AB (publ)

N/A

USD 74.08B
IVSBF Investor AB ser. B

N/A

USD 74.08B
EQBBF EQT AB (publ)

N/A

USD 42.14B
TGOPF 3i Group plc

N/A

USD 34.76B
PGPHF Partners Group

N/A

USD 34.39B
TGOPY 3i Group PLC ADR

N/A

USD 34.15B
LGGNF Legal & General Group Plc

N/A

USD 18.42B
LGGNY Legal & General Group Plc

N/A

USD 17.92B
IVTBF Investment AB Latour (publ)

N/A

USD 15.98B
AMDUF Amundi SA

N/A

USD 14.35B

ETFs Containing GBLBF

WBIE 4.12 % 1.05 %

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WBIF WBI BullBear Value 3000 E.. 3.87 % 1.05 %

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USD 0.04B
HFT:CA 3.69 % 0.00 %

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OUFE:XETRA Ossiam US ESG Low Carbon .. 1.11 % 0.00 %

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USD 0.02B
OUFU:XETRA Ossiam US ESG Low Carbon .. 1.11 % 0.00 %

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USD 0.11B
SMD 0.39 % 0.10 %

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C066:F 0.00 % 0.00 %

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

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USD 0.06B
C066:XETRA 0.00 % 0.00 %

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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 -4.29% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.29% 33% F 41% F
Trailing 12 Months  
Capital Gain -10.23% 51% F 53% F
Dividend Return 3.61% 37% F 46% F
Total Return -6.63% 51% F 53% F
Trailing 5 Years  
Capital Gain -20.83% 61% D- 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.83% 55% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 32% F 33% F
Dividend Return -0.60% 33% F 34% F
Total Return 2.36% 43% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 20.64% 84% B 85% B
Risk Adjusted Return -2.89% 32% F 33% 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 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.

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.