(BREB) Brederode - Ratings and Ratios

Brederode SA is a Luxembourg-based venture capital and private equity firm with a rich history dating back to 1804. The firm has a diversified investment strategy, focusing on direct investments in buyouts, growth capital, and mature investments, as well as fund of fund investments in private equity funds. Brederode SAs investment portfolio spans various sectors, including financial, energy, technology, and healthcare, with a geographic presence in Europe, the United States, Asia, and Australia.

The firms investment approach is characterized by a preference for acquiring majority and controlling stakes, as well as making co-investments. Brederode SA typically holds its investments for a period of 4 to 7 years, indicating a medium to long-term focus. With a strong track record and a well-established presence in the industry, the firm has built a reputation for its expertise in navigating complex investment landscapes.

From a technical analysis perspective, Brederode SAs stock price has been trending upwards, with the last price at 119.80 EUR, above its 20-day, 50-day, and 200-day moving averages. The Average True Range (ATR) indicates a relatively low volatility, suggesting a stable trading environment. Given the current technical setup, we can expect the stock to continue its upward momentum, potentially testing new highs in the near term.

Fundamentally, Brederode SAs market capitalization stands at 3510.81M EUR, with a price-to-earnings ratio of 8.50, indicating a relatively undervalued position compared to its peers. The firms return on equity (RoE) is 15.83%, demonstrating a strong ability to generate returns for its shareholders. Combining these fundamental metrics with the technical analysis, we forecast that Brederode SAs stock price will continue to appreciate, potentially reaching 125 EUR in the next quarter, driven by its solid investment strategy and strong financial performance.

Based on the analysis, we can conclude that Brederode SA is an attractive investment opportunity, with a strong track record, diversified investment portfolio, and a favorable technical and fundamental outlook. As such, investors may consider accumulating the stock at current levels, with a medium to long-term perspective.