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Brederode SA BREB

Morningstar Rating
€113.80 +0.60 (0.53%)
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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

BREB is trading at a 413% premium.
Price
€114.80
Fair Value
€149.28
Uncertainty
Very High
1-Star Price
€311.99
5-Star Price
€26.67
Economic Moat
Dzzqdp
Capital Allocation
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Trading Information

Previous Close Price
€113.20
Day Range
€113.00114.00
52-Week Range
€82.70117.40
Bid/Ask
€113.60 / €114.00
Market Cap
€3.33 Bil
Volume/Avg
1,104 / 4,850

Key Statistics

Price/Earnings (Normalized)
41.21
Price/Sales
14.42
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.12%
Total Yield
1.12%

Company Profile

Brederode SA is an international investment company that manages private equity portfolios and listed Securities portfolios. The company's private equity consists of long-term commitments to limited partnerships or funds. General partners bringing professional experience are grouped with institutional investors (limited partners) to comprise one of Brederode's teams. Funds aim to follow buyout strategies that focus on acquiring a controlling interest and using financial leverage in mature companies. Investments are chosen after a due diligence process that includes managerial interviews and examination of ad hoc documents. The United States comprises nearly half of Brederode's uncalled commitments and current investments.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
6

Comparables

Valuation

Metric
BREB
CVG
REINI
Price/Earnings (Normalized)
41.2112.658.48
Price/Book Value
0.890.89
Price/Sales
14.42109.216.43
Price/Cash Flow
118.2128.89
Price/Earnings
BREB
CVG
REINI

Financial Strength

Metric
BREB
CVG
REINI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BREB
CVG
REINI
Return on Assets (Normalized)
6.34%−3.11%
Return on Equity (Normalized)
6.34%−3.60%
Return on Invested Capital (Normalized)
Return on Assets
BREB
CVG
REINI
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Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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BK
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Ameriprise Financial Inc
AMP
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T. Rowe Price Group Inc
TROW
TgmlrxcfnJvhnl$26.5 Bil
State Street Corporation
STT
BrtznjxrFzhkz$22.0 Bil
Northern Trust Corp
NTRS
QkxymjztkYcvc$17.1 Bil
The Carlyle Group Inc
CG
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Franklin Resources Inc
BEN
PdfmmrvvzJskzlg$12.2 Bil

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