(BREB) Brederode - Ratings and Ratios

Exchange: BR • Country: Luxembourg • Currency: EUR • Type: Common Stock • ISIN: LU1068091351

BREB: Equity Investments, Private Equity, Venture Capital, Fund Investments

As one of the oldest venture capital and private equity firms, Brederode SA (BR:BREB), established in 1804, brings a rich historical perspective to its investment strategies. Specializing in both direct and fund of fund investments, the firm excels in buyouts, growth capital, and leveraged buyouts, targeting mature investments across various sectors. Its global reach spans Europe, the Americas, Asia, and Australia, with a preference for majority stakes and co-investments, typically holding positions for 4-7 years. This strategic approach underscores its commitment to long-term value creation.

Over the next three months, Brederode SAs stock is expected to trade between 105 and 115 EUR. Support is anticipated at the 200-day SMA of 110.05, with resistance near the 50-day SMA at 111.15. The low ATR of 2.33 suggests moderate volatility. Fundamentally, the stocks P/E of 7.83 and P/B of 0.76 indicate potential undervaluation, supported by a robust RoE of 15.11, signaling strong profitability and attractive valuations for investors.

Additional Sources for BREB Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BREB Stock Overview

Market Cap in USD 3,678m
Sector Financial Services
Industry Asset Management
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

BREB Stock Ratings

Growth Rating 34.0
Fundamental 34.7
Dividend Rating 60.2
Rel. Strength -18.7
Analysts -
Fair Price Momentum 100.76 EUR
Fair Price DCF 41.29 EUR

BREB Dividends

Dividend Yield 12m 1.16%
Yield on Cost 5y 1.96%
Annual Growth 5y 12.56%
Payout Consistency 96.5%

BREB Growth Ratios

Growth Correlation 3m -72.9%
Growth Correlation 12m -5.8%
Growth Correlation 5y 50.6%
CAGR 5y 10.83%
CAGR/Max DD 5y 0.28
Sharpe Ratio 12m -0.23
Alpha -10.36
Beta 0.503
Volatility 23.69%
Current Volume 3.8k
Average Volume 20d 7.1k
What is the price of BREB stocks?
As of May 01, 2025, the stock is trading at EUR 111.08 with a total of 3,825 shares traded.
Over the past week, the price has changed by +2.91%, over one month by +0.98%, over three months by -5.70% and over the past year by -0.22%.
Is Brederode a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Brederode is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 34.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BREB as of May 2025 is 100.76. This means that BREB is currently overvalued and has a potential downside of -9.29%.
Is BREB a buy, sell or hold?
Brederode has no consensus analysts rating.
What are the forecast for BREB stock price target?
According to ValueRays Forecast Model, BREB Brederode will be worth about 111.9 in May 2026. The stock is currently trading at 111.08. This means that the stock has a potential upside of +0.75%.
Issuer Forecast Upside
Wallstreet Target Price 130 17%
Analysts Target Price - -
ValueRay Target Price 111.9 0.7%