(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
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 |
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%.
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%.
Brederode has no consensus analysts rating.
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% |