(GBLB) Groep Brussel Lambert - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003797140
GBLB: Industrial, Consumer Goods, Business Services
Groupe Bruxelles Lambert (GBL) stands as a testament to strategic diversification and long-term value creation. As one of Europes largest holding companies, GBLs portfolio spans industrial, consumer goods, and business services, offering stability and resilience across various economic cycles. Their reach extends beyond Europe to North America and global markets, underscoring their ability to navigate international opportunities.
GBLs investment strategy is rooted in patience and quality, characteristics that resonate with value investors. By maintaining significant stakes in companies like Imerys and Webhelp, GBL ensures influence and alignment with management, fostering sustainable growth. This approach not only mitigates risk through diversification but also positions GBL as a key player in shaping industry trajectories.
From a financial standpoint, GBLs market capitalization of €8.4 billion highlights its prominence in the investment landscape. While the high P/E ratio may indicate elevated valuations, the low P/B ratio suggests undervaluation relative to book value, presenting a potential opportunity. The P/S ratio indicates modest revenue multiples, reflecting a balanced approach to growth and profitability.
In conclusion, GBLs enduring success, diversified portfolio, and strategic investments make it a compelling consideration for investors seeking stability and growth. Its proven track record and disciplined approach to capital allocation position GBL as a cornerstone for portfolios aiming to weather market fluctuations and capture long-term value.
Additional Sources for GBLB Stock
GBLB Stock Overview
Market Cap in USD | 9,444m |
Sector | Financial Services |
Industry | Asset Management |
GiC Sub-Industry | Multi-Sector Holdings |
IPO / Inception |
GBLB Stock Ratings
Growth 5y | -8.59% |
Fundamental | 30.6% |
Dividend | 69.7% |
Rel. Strength Industry | -12.6 |
Analysts | - |
Fair Price Momentum | 75.28 EUR |
Fair Price DCF | 68.44 EUR |
GBLB Dividends
Dividend Yield 12m | 11.22% |
Yield on Cost 5y | 12.30% |
Annual Growth 5y | -2.68% |
Payout Consistency | 98.6% |
GBLB Growth Ratios
Growth Correlation 3m | 83.9% |
Growth Correlation 12m | -24.5% |
Growth Correlation 5y | -26% |
CAGR 5y | 2.23% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 1.74 |
Alpha | 0.34 |
Beta | 0.26 |
Volatility | 15.57% |
Current Volume | 138k |
Average Volume 20d | 113.8k |
As of March 09, 2025, the stock is trading at EUR 70.50 with a total of 137,976 shares traded.
Over the past week, the price has changed by +2.62%, over one month by +6.50%, over three months by +6.02% and over the past year by +7.58%.
Neither. Based on ValueRay Fundamental Analyses, Groep Brussel Lambert is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GBLB as of March 2025 is 75.28. This means that GBLB is currently overvalued and has a potential downside of 6.78%.
Groep Brussel Lambert has no consensus analysts rating.
According to ValueRays Forecast Model, GBLB Groep Brussel Lambert will be worth about 81.3 in March 2026. The stock is currently trading at 70.50. This means that the stock has a potential upside of +15.33%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 89.8 | 27.3% |
Analysts Target Price | - | - |
ValueRay Target Price | 81.3 | 15.3% |