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Equity
BREE
+0.0 · +0.00%
GBX · LSE

Breedon Group PLC(BREE) Stock Analysis | Basic Materials

GBX --+0.00%
Reward60Moderate
Risk52Moderate
75%Data
Thin 5% profit margin · 4.3% dividend yield
Dividend King
Market Cap:1.25Bn
ⓘ
Reward Rating
60
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
52
Moderate
Risk Assessment
2 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on BREE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for BREE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 383p.

What is Breedon Group PLC?

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States.

BREE · Verdict

Solid reward · elevated risk

BREE's standout is valuation, while balance sheet remains the main concern.

Based on 88% data coverage

BREE · Verdict

What’s working & what to watch

Strengths 1

  • Valuation87/100

    P/E 12.3× · PEG 1.06

Watchouts 1

  • Balance sheet43/100

    Interest covered 4.3×

Model-based scoring. For information only — not financial advice.

What is Breedon Group PLC?

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 1.25B, and a P/E ratio of 15.0x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryBuilding Materials
Market Cap1.25B
P/E Ratio15.0083
Dividend Yield4.32%
Beta1.077
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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