Groupe Bruxelles Lambert SA GBLB

Morningstar Rating
€75.80 +0.75 (1.00%)
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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

GBLB is trading at a LOCK|MN&kPg premium.
Price
€75.05
Fair Value
LOCK|.@QSG?G
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
€75.05
Day Range
€74.80–75.85
52-Week Range
€67.90–85.65
Bid/Ask
€74.00 / €76.00
Shares Outstanding
117.74M
Market Cap
€8.92B
Volume/Avg
105,691 / 94,315

Key Statistics

Price/Earnings (Normalized)
152.60
Price/Sales
1.45
Dividend Yield (Trailing)
6.83%
Dividend Yield (Forward)
6.83%
Dividend Payment Schedule
May
Total Yield
9.91%

Company Profile

Groupe Bruxelles Lambert SA is an investment holding company. The company operates as a foremost investor in Europe, focused on long-term value creation. The business activities of the firm are operated through Holding, Imerys, Webhelp/Sapiens, Canyon/GfG CapitaL, and Sienna Investment Managers. Geographically, it derives a majority of its revenue from Europe and also has a presence in Asia-Oceania, North America, and other countries. The segments of the company are Holding, Imerys, Canyon, Affidea, Sanoptis, and others.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Mid Value
Total Number of Employees
100,000

Valuation

Metric
GBLB
Price/Earnings (Normalized)
152.60
Price/Book Value
0.84
Price/Sales
1.45
Price/Cash Flow
13.81
Price/Earnings
GBLB

Financial Strength

Metric
GBLB
Quick Ratio
1.61
Current Ratio
2.45
Interest Coverage
−1.04
Quick Ratio
GBLB

Profitability

Metric
GBLB
Return on Assets (Normalized)
3.08%
Return on Equity (Normalized)
6.60%
Return on Invested Capital (Normalized)
4.81%
Return on Assets
GBLB

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Morningstar Rating for Stocks
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