Skip to Content

Breedon Group PLC BREE

Morningstar Rating
GBX 364.50 +6.00 (1.67%)
View Full Chart
Unlock our analysis with Morningstar Investor

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BREE is trading at a 10% discount.
Price
GBP 374.65
Fair Value
GBP 117.64
Uncertainty
High
1-Star Price
GBP 371.94
5-Star Price
GBP 789.84
Economic Moat
Cnt
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if BREE is a good fit for your portfolio.

Trading Information

Previous Close Price
GBX 358.50
Day Range
GBX 358.00369.50
52-Week Range
GBX 302.90408.00
Bid/Ask
GBX 0.00 / GBX 0.00
Market Cap
GBX 125.03 Bil
Volume/Avg
1.1 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
10.51
Price/Sales
0.82
Dividend Yield (Trailing)
3.70%
Dividend Yield (Forward)
3.70%
Total Yield
3.70%

Company Profile

Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates majority of its revenue in the United Kingdom.
Sector
Basic Materials
Industry
Building Materials
Stock Style Box
Small Core
Total Number of Employees
3,900

Comparables

Valuation

Metric
BREE
KNF
IBST
Price/Earnings (Normalized)
10.5123.8910.69
Price/Book Value
1.103.471.45
Price/Sales
0.821.551.44
Price/Cash Flow
6.0813.946.50
Price/Earnings
BREE
KNF
IBST

Financial Strength

Metric
BREE
KNF
IBST
Quick Ratio
1.201.520.52
Current Ratio
1.612.631.50
Interest Coverage
11.305.225.91
Quick Ratio
BREE
KNF
IBST

Profitability

Metric
BREE
KNF
IBST
Return on Assets (Normalized)
6.27%7.31%7.14%
Return on Equity (Normalized)
10.76%16.35%13.28%
Return on Invested Capital (Normalized)
9.01%11.88%10.31%
Return on Assets
BREE
KNF
IBST
See how this stock stacks up to its competitors with Morningstar Investor

Building Materials Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
CRH
CRH PLCCvtrxzmlcsRsjfxgb$54.0 Bil
HCMLY
Holcim Ltd ADRPvyrfsv$48.7 Bil
HCMLF
Holcim LtdNlmjpfsJgbhr$48.7 Bil
MLM
Martin Marietta Materials IncNlmtrhqkzXncqf$37.3 Bil
VMC
Vulcan Materials CoPpgjmzndFpvbgnb$33.7 Bil
HDELY
Heidelberg Materials AG ADRPdz$18.6 Bil
HLBZF
Heidelberg Materials AGZynlwxsDkx$18.6 Bil
JHX
James Hardie Industries PLC ADRXnmskdrlmbHgfdx$15.7 Bil
JHIUF
James Hardie Industries PLCFVBld$15.6 Bil
AHCHY
Anhui Conch Cement Co Ltd ADRQhjnsj$15.5 Bil

Sponsor Center