(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of GBLB stocks?
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%.
Is Groep Brussel Lambert a good stock to buy?
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%.
Is GBLB a buy, sell or hold?
Groep Brussel Lambert has no consensus analysts rating.
What are the forecast for GBLB stock price target?
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%