Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

EBR/BREB stock hub

EBR/BREB has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

Euronext Brussels

Market data

Live price

Current market quote for this ticker.

Current price

EBR/BREB

In the news

Latest news · EBR/BREB

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 11.8P50 14.9P75 15.1

Trailing P/E24

P25 11.4P50 16.3P75 25.2

ROE3

P25 1.1P50 3P75 8.8

ROIC2.9

P25 -0.1P50 2.5P75 4.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EBR/BREB market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

211

Groups with data

Currency

EUR

Showing 211 of 211 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Luxembourg
Country code	BE
Employees	7
Employees Change	0%
Employees Change Percent	0
Enterprise value	EUR 3B
Exchange	Euronext Brussels
Financial currency	EUR
First seen	2026-05-10
Industry	Asset Management
Isin	LU1068091351
Last refreshed	2026-05-10
Market cap	EUR 3B
Price	EUR 102
Price currency	EUR
Rev Per Employee	12,682,857.14x
Sector	Financials
Sic	6799
Symbol	ebr/BREB
Website	https://www.brederode.eu

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.16%
EV Earnings	24.03x
EV/EBIT	24.03x
EV/Sales	33.67x
P/B ratio	0.71x
P/E ratio	24.03x
P/S ratio	33.67x
PE Ratio10 Y	18.08x
PE Ratio3 Y	26.86x
PE Ratio5 Y	21.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	140.13%
Gross margin	100%
Gross Profit	EUR 88.8M
Gross Profit Growth	516.1%
Gross Profit Growth Q	38.76%
Gross Profit Growth3 Y	-27.79%
Gross Profit Growth5 Y	-8.26%
Net Income	EUR 124.4M
Net Income Growth	-69.9%
Net Income Growth Q	38.74%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.99%
Net Income Growth5 Y	-5.51%
Pretax Margin	140.12%
Profit Margin	140.12%
Profit Per Employee	EUR 17.8M
Profitable Years	3
ROA	1.86
Roa5y	6.3
ROCE	2.94
ROE	2.97
Roe5y	10.08
ROIC	2.94
Roic5y	10.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.12%
Cagr15y	13.04%
Cagr1y	-9.19%
Cagr20y	8.3%
Cagr3y	0.7%
Cagr5y	0.87%
Div CAGR10	3.97%
Div CAGR3	6.01%
Div CAGR5	6.08%
EPS Growth	-69.9
EPS Growth Q	38.74
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	-22.99
EPS Growth5 Y	-5.51
FCF Growth	-2.37%
FCF Growth3 Y	-0.79%
FCF Growth5 Y	6.89%
OCF Growth	-2.37%
OCF Growth10 Y	1.9%
OCF Growth3 Y	-0.79%
OCF Growth5 Y	6.89%
Revenue Growth	-76.43x
Revenue Growth Q	38.76x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-27.79x
Revenue Growth5 Y	-8.26x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.02
Assets	EUR 4.2B
Cash	EUR 10,000
Current Assets	EUR 60,000
Current Liabilities	EUR 1.2M
Equity	EUR 4.2B
Liabilities	EUR 1.2M
Long Term Assets	EUR 4.2B
Long Term Liabilities	EUR -10,000
Net Cash	EUR 10,000
Net Cash By Market Cap	EUR 0
Net Cash Growth	-50%
Net Debt Equity	EUR 0
Tangible Book Value	EUR 4.2B
Tangible Book Value Per Share	EUR 144
WACC	7.11

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	EUR -1.2M
Quick ratio	0.01
Working Capital	EUR -1.1M
Working Capital Turnover	EUR -86.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	6.2%
Dividend Growth Years	7%
Dividend per share	EUR 1.46
Dividend Years	34
Dividend Yield	1.43%
Ex Div Date	2025-05-19
Last Dividend	EUR 0.96
Payout Frequency	Annual
Payout Ratio	32.27%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	187.02%
1Y total return	-9.18%
200-day SMA	106
3Y total return	2.11%
50-day SMA	103.2
50-day SMA vs 200-day SMA	50under200
5Y total return	4.42%
All Time High	137
All Time High Change	-25.55%
All Time High Date	2021-11-17
All Time Low	2.5
All Time Low Change	3,981.63%
All Time Low Date	1992-09-03
ATR	1.38
Beta	0.52
Beta1y	0.32
Beta2y	0.42
Ch YTD	-4.49
High	103.2
High52	122.6
High52 Date	2025-06-12
High52ch	-16.8%
Low	101.8
Low52	98.6
Low52 Date	2026-03-30
Low52ch	3.45%
Ma50ch	-1.14%
Price vs 200-day SMA	-3.74%
RSI	43.94
RSI Monthly	44.74
RSI Weekly	41.08
Sharpe ratio	-0.93x
Sortino ratio	-0.84
Total Return	1.43%
Tr YTD	-4.49
Tr15y	529.06%
Tr1m	0.2%
Tr1w	-0.2%
Tr3m	-4.14%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 124.4M
Operating Income Growth	148.3
Operating Income Growth Q	38.75
Operating Income Growth3 Y	-22.99
Operating Income Growth5 Y	-5.51
Operating margin	140.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,051,136%
Shares Institutions	0.72%
Shares Out	29,305,586
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,810.65x
Bv Per Share	144.2
Ch10y	158.3
Ch15y	415.2
Ch1m	0.2
Ch1w	-0.2
Ch1y	-9.93
Ch20y	268.2
Ch3m	-4.14
Ch3y	-0.39
Ch5y	0.39
Change	-0.58%
Change From Open	0
Close	102.6
Days Gap	-0.58
Dollar Volume	664,122
Earnings Date	2026-06-11
EBIT	EUR 124.4M
EPS	EUR 4.24
F Score	4
Financing CF	-40,150,000
Fiscal Year End	December
Founded	1,804
Graham Number	117.3716
Graham Upside	15.07
Investing CF	4,300,000
Is Primary Listing	1
Last Earnings Date	2026-03-19
Last Report Date	2025-12-31
Last Split Date	2000-11-13
Last Split Type	Forward
Lynch Fair Value	EUR 21.22
Lynch Upside	-79.19
Ma150	104.6
Ma150ch	-2.48%
Ma20	102.9
Ma20ch	-0.9%
Net CF	-10,000
Next Earnings Date	2026-06-11
Open	102
P OCF Ratio	83.4
Payment Date	2025-05-21
Position In Range	14.29
Price Date	2026-05-08
Ptbv Ratio	0.71
Relative Volume	1.17x
Revenue	88,780,000x
Tr20y	392.56%
Volume	6,511

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

EBR/BREB dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$1.46 annual per share

Payout ratio

+32.3%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.1%

7 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2025-05-19

Performance

EBR/BREB stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns EBR/BREB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.7%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

EBR/BREB momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-3.7%

50/200-day relationship not available

Beta (5Y)

0.52

Less volatile than the market

Sharpe ratio

-0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About EBR/BREB

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ebr/BREB stock rating?

ebr/BREB is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ebr/BREB analysis?

The full report lives at /stocks/ebr/BREB/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ebr/BREB?

The latest report frames ebr/BREB around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ebr/BREB page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.