Ratings Groupe Bruxelles Lambert SA

Equities

GBLB

BE0003797140

Real-time Euronext Bruxelles Other stock markets 10:57:14 2024-04-25 am EDT			5-day change	1st Jan Change
69 ^EUR	-1.36%		-1.22%	-3.12%

Mar. 15	GBL : NAV falls behind, yet GBL delivers on its ambitions and rewards shareholders
Mar. 14	Groupe Bruxelles Lambert SA Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Summary

Overall, the company has poor fundamentals for a medium to long-term investment strategy.
According to Refinitiv, the company's ESG score for its industry is good.

Strengths

Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
With a 2024 P/E ratio at 26.1 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
GROUPE BRUXELLES LAMBERT SA	-3.12%	9.7B		B+
INVESTOR AB	+14.60%	75.79B		A-
KOÇ HOLDING	+50.42%	16.52B		A
INVESTMENT AB LATOUR	+1.52%	16.48B	-	C+
AB INDUSTRIVÄRDEN	+5.02%	14.05B	-	C-
L E LUNDBERGFÖRETAGEN AB	-2.32%	12.51B	-	C
HAL TRUST	+9.67%	12.07B		-
BAJAJ HOLDINGS & INVESTMENT LIMITED	+6.90%	10.98B	-	D
MERITZ FINANCIAL GROUP INC.	+31.13%	9.89B		-
SK SQUARE CO., LTD.	+62.55%	8.36B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes