25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

Brederode SA
Buy, Hold or Sell?

Let's analyze Brederode together

I guess you are interested in Brederode SA. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Brederode SA. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Brederode SA

I send you an email if I find something interesting about Brederode SA.

Quick analysis of Brederode (30 sec.)










What can you expect buying and holding a share of Brederode? (30 sec.)

How much money do you get?

How much money do you get?
‚ā¨5.31
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
‚ā¨128.55
Expected worth in 1 year
‚ā¨155.56
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
‚ā¨31.89
Return On Investment
28.9%

For what price can you sell your share?

Current Price per Share
‚ā¨110.20
Expected price per share
‚ā¨105.59 - ‚ā¨116.80
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

1. Valuation of Brederode (5 min.)




Live pricePrice per Share (EOD)

‚ā¨110.20

Intrinsic Value Per Share

‚ā¨3.79 - ‚ā¨9.12

Total Value Per Share

‚ā¨132.34 - ‚ā¨137.67

2. Growth of Brederode (5 min.)




Is Brederode growing?

Current yearPrevious yearGrowGrow %
How rich?$4.1b$3.8b$215.4m5.3%

How much money is Brederode making?

Current yearPrevious yearGrowGrow %
Making money$254.3m-$79.7m$334.1m131.4%
Net Profit Margin818.1%100.0%--

How much money comes from the company's main activities?

3. Financial Health of Brederode (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#62 / 740

Most Revenue
#296 / 740

Most Profit
#41 / 740
3rd party ad coffee SUPPORTERis ad-free.

What can you expect buying and holding a share of Brederode? (5 min.)

Welcome investor! Brederode's management wants to use your money to grow the business. In return you get a share of Brederode.

What can you expect buying and holding a share of Brederode?

First you should know what it really means to hold a share of Brederode. And how you can make/lose money.

Speculation

The Price per Share of Brederode is ‚ā¨110.20. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Brederode.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Brederode, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ‚ā¨128.55. Based on the TTM, the Book Value Change Per Share is ‚ā¨6.75 per quarter. Based on the YOY, the Book Value Change Per Share is ‚ā¨-3.65 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ‚ā¨1.22 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Brederode.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share‚ā¨% of Price per Share
Usd Eps8.687.9%8.687.9%-2.72-2.5%14.2312.9%10.739.7%
Usd Book Value Change Per Share7.356.7%7.356.7%-3.98-3.6%13.0511.8%9.848.9%
Usd Dividend Per Share1.331.2%1.331.2%1.251.1%1.181.1%0.980.9%
Usd Total Gains Per Share8.687.9%8.687.9%-2.72-2.5%14.2312.9%10.829.8%
Usd Price Per Share110.60-110.60-118.22-107.51-76.77-
Price to Earnings Ratio12.74-12.74--43.42--2.64-1.97-
Price-to-Total Gains Ratio12.74-12.74--43.41--2.64-1.86-
Price to Book Ratio0.79-0.79-0.89-0.90-0.82-
Price-to-Total Gains Ratio12.74-12.74--43.41--2.64-1.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share119.96372
Number of shares8
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.331.18
Usd Book Value Change Per Share7.3513.05
Usd Total Gains Per Share8.6814.23
Gains per Quarter (8 shares)69.43113.85
Gains per Year (8 shares)277.74455.40
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
14223526838418445
28547054675835900
312770682411312531355
4170941110215116711810
52121176138018820892265
62551411165822625062720
72971647193626429243175
83401882221430233423630
93822117249233937594085
104252352277037741774540

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.02.00.090.5%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.02.00.090.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%21.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%19.02.00.090.5%
3rd party ad coffee SUPPORTERis ad-free.

Fundamentals of Brederode

About Brederode SA

Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in both unlisted and listed securities. It typically invests in the companies operating in various sectors, including financial, energy, technology, Consumer goods, healthcare, electricity, oil & gas, investment companies, telecommunication and other sectors. It seeks to invest in Europe, United States of America, Asia and Australia. The firm seeks to acquire majority and controlling stakes. It also makes co-investment. It prefers to exit the investment from 4 to 7 years. Brederode SA was founded in 1804 and is based in Luxembourg, Luxembourg.

Fundamental data was last updated by Penke on 2024-07-07 23:21:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
3rd party ad coffee SUPPORTERis ad-free.

1.1. Profitability of Brederode SA.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Brederode earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare¬†Brederode to the¬†Asset Management industry mean.
  • A Net Profit Margin of 818.1%¬†means that¬†€8.18 for each €1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Brederode SA:

  • The MRQ is 818.1%. The company is making a huge profit. +2
  • The TTM is 818.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ818.1%TTM818.1%0.0%
TTM818.1%YOY100.0%+718.1%
TTM818.1%5Y243.6%+574.5%
5Y243.6%10Y170.4%+73.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ818.1%61.4%+756.7%
TTM818.1%59.4%+758.7%
YOY100.0%68.1%+31.9%
5Y243.6%58.7%+184.9%
10Y170.4%55.7%+114.7%
1.1.2. Return on Assets

Shows how efficient Brederode is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Brederode to the¬†Asset Management industry mean.
  • 6.2% Return on Assets means that¬†Brederode generated¬†€0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Brederode SA:

  • The MRQ is 6.2%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.2%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY-2.1%+8.3%
TTM6.2%5Y12.2%-6.0%
5Y12.2%10Y12.1%+0.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%1.4%+4.8%
TTM6.2%1.4%+4.8%
YOY-2.1%0.2%-2.3%
5Y12.2%1.6%+10.6%
10Y12.1%2.1%+10.0%
1.1.3. Return on Equity

Shows how efficient Brederode is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Brederode to the¬†Asset Management industry mean.
  • 6.2% Return on Equity means Brederode generated €0.06¬†for each¬†€1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Brederode SA:

  • The MRQ is 6.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.2%TTM6.2%0.0%
TTM6.2%YOY-2.1%+8.3%
TTM6.2%5Y12.2%-6.0%
5Y12.2%10Y12.2%+0.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ6.2%2.8%+3.4%
TTM6.2%2.5%+3.7%
YOY-2.1%0.4%-2.5%
5Y12.2%2.6%+9.6%
10Y12.2%3.2%+9.0%
3rd party ad coffee SUPPORTERis ad-free.

1.2. Operating Efficiency of Brederode SA.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Brederode is operating .

  • Measures how much profit Brederode makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Brederode to the¬†Asset Management industry mean.
  • An Operating Margin of 1,636.6%¬†means the company generated €16.37 ¬†for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Brederode SA:

  • The MRQ is 1,636.6%. The company is operating very efficient. +2
  • The TTM is 1,636.6%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ1,636.6%TTM1,636.6%0.0%
TTM1,636.6%YOY100.0%+1,536.6%
TTM1,636.6%5Y407.3%+1,229.2%
5Y407.3%10Y242.8%+164.5%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ1,636.6%81.2%+1,555.4%
TTM1,636.6%57.9%+1,578.7%
YOY100.0%70.7%+29.3%
5Y407.3%55.3%+352.0%
10Y242.8%50.5%+192.3%
1.2.2. Operating Ratio

Measures how efficient Brederode is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Asset Management industry mean).
  • An Operation Ratio of -7.18 means that the operating costs are €-7.18 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Brederode SA:

  • The MRQ is -7.183.
  • The TTM is -7.183.
Trends
Current periodCompared to+/- 
MRQ-7.183TTM-7.1830.000
TTM-7.183YOY0.000-7.183
TTM-7.1835Y-1.996-5.187
5Y-1.99610Y-0.989-1.006
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.1830.392-7.575
TTM-7.1830.450-7.633
YOY0.0000.428-0.428
5Y-1.9960.452-2.448
10Y-0.9890.526-1.515
3rd party ad coffee SUPPORTERis ad-free.

1.3. Liquidity of Brederode SA.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Brederode is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Asset Management industry mean).
  • A Current Ratio of 0.19¬†means the company has €0.19 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Brederode SA:

  • The MRQ is 0.187. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.187. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.187TTM0.1870.000
TTM0.187YOY0.006+0.181
TTM0.1875Y0.389-0.203
5Y0.38910Y0.810-0.421
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1872.991-2.804
TTM0.1873.303-3.116
YOY0.0063.713-3.707
5Y0.3895.097-4.708
10Y0.8106.980-6.170
1.3.2. Quick Ratio

Measures if Brederode is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Brederode to the¬†Asset Management industry mean.
  • A Quick Ratio of 0.01¬†means the company can pay off €0.01 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Brederode SA:

  • The MRQ is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.011. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.011TTM0.0110.000
TTM0.011YOY0.006+0.005
TTM0.0115Y0.122-0.111
5Y0.12210Y0.676-0.555
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0112.992-2.981
TTM0.0113.367-3.356
YOY0.0064.494-4.488
5Y0.1225.994-5.872
10Y0.6767.586-6.910
3rd party ad coffee SUPPORTERis ad-free.

1.4. Solvency of Brederode SA.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Brederode assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Brederode to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.00¬†means that Brederode assets are¬†financed with 0.0% credit (debt) and the remaining percentage (100% - 0.0%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Brederode SA:

  • The MRQ is 0.000. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.000. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.001-0.001
TTM0.0005Y0.0000.000
5Y0.00010Y0.002-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.182-0.182
TTM0.0000.178-0.178
YOY0.0010.180-0.179
5Y0.0000.190-0.190
10Y0.0020.187-0.185
1.4.2. Debt to Equity Ratio

Measures if Brederode is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Brederode to the¬†Asset Management industry mean.
  • A Debt to Equity ratio of 0.0% means that company has €0.00 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Brederode SA:

  • The MRQ is 0.000. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.000. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY0.001-0.001
TTM0.0005Y0.0000.000
5Y0.00010Y0.002-0.002
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.221-0.221
TTM0.0000.224-0.224
YOY0.0010.220-0.219
5Y0.0000.236-0.236
10Y0.0020.250-0.248
3rd party ad coffee SUPPORTERis ad-free.

2. Market Valuation of Brederode SA

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every €1 in earnings Brederode generates.

  • Above 15 is considered overpriced but¬†always compare¬†Brederode to the¬†Asset Management industry mean.
  • A PE ratio of 12.74 means the investor is paying €12.74¬†for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Brederode SA:

  • The EOD is 13.822. Based on the earnings, the company is underpriced. +1
  • The MRQ is 12.743. Based on the earnings, the company is underpriced. +1
  • The TTM is 12.743. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.822MRQ12.743+1.079
MRQ12.743TTM12.7430.000
TTM12.743YOY-43.419+56.162
TTM12.7435Y-2.640+15.383
5Y-2.64010Y1.968-4.608
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD13.8227.540+6.282
MRQ12.7436.968+5.775
TTM12.7437.080+5.663
YOY-43.4190.578-43.997
5Y-2.6405.562-8.202
10Y1.9687.563-5.595
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Brederode SA:

  • The EOD is 125.417. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 115.629. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 115.629. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD125.417MRQ115.629+9.788
MRQ115.629TTM115.6290.000
TTM115.629YOY94.607+21.022
TTM115.6295Y97.975+17.654
5Y97.97510Y-1,019.066+1,117.041
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD125.4174.346+121.071
MRQ115.6294.695+110.934
TTM115.6294.004+111.625
YOY94.6072.415+92.192
5Y97.9753.200+94.775
10Y-1,019.0662.735-1,021.801
3rd party ad coffee SUPPORTERis ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Brederode is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Asset Management industry mean).
  • A PB ratio of 0.79 means the investor is paying €0.79¬†for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Brederode SA:

  • The EOD is 0.857. Based on the equity, the company is cheap. +2
  • The MRQ is 0.790. Based on the equity, the company is cheap. +2
  • The TTM is 0.790. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.857MRQ0.790+0.067
MRQ0.790TTM0.7900.000
TTM0.790YOY0.892-0.101
TTM0.7905Y0.897-0.107
5Y0.89710Y0.817+0.080
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.8570.948-0.091
MRQ0.7900.907-0.117
TTM0.7900.910-0.120
YOY0.8920.946-0.054
5Y0.8971.015-0.118
10Y0.8171.185-0.368
2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Brederode SA compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--6.7536.7530%-3.652+154%11.991-44%9.040-25%
Book Value Per Share--128.549128.5490%121.796+6%110.051+17%83.581+54%
Current Ratio--0.1870.1870%0.006+3188%0.389-52%0.810-77%
Debt To Asset Ratio--0.0000.0000%0.001-76%0.000-33%0.002-88%
Debt To Equity Ratio--0.0000.0000%0.001-76%0.000-33%0.002-88%
Dividend Per Share--1.2201.2200%1.150+6%1.082+13%0.898+36%
Eps--7.9737.9730%-2.501+131%13.073-39%9.860-19%
Free Cash Flow Per Share--0.8790.8790%1.148-23%1.008-13%0.741+19%
Free Cash Flow To Equity Per Share---0.341-0.3410%-0.002-99%-0.074-78%-0.277-19%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.116--------
Intrinsic Value_10Y_min--3.795--------
Intrinsic Value_1Y_max--1.012--------
Intrinsic Value_1Y_min--0.657--------
Intrinsic Value_3Y_max--2.966--------
Intrinsic Value_3Y_min--1.746--------
Intrinsic Value_5Y_max--4.829--------
Intrinsic Value_5Y_min--2.576--------
Market Cap3229477120.000+8%2977448960.0002977448960.0000%3182588160.000-6%2894221056.000+3%2066777440.000+44%
Net Profit Margin--8.1818.1810%1.000+718%2.436+236%1.704+380%
Operating Margin--16.36616.3660%1.000+1537%4.073+302%2.428+574%
Operating Ratio---7.183-7.1830%0.000-100%-1.996-72%-0.989-86%
Pb Ratio0.857+8%0.7900.7900%0.892-11%0.897-12%0.817-3%
Pe Ratio13.822+8%12.74312.7430%-43.419+441%-2.640+121%1.968+548%
Price Per Share110.200+8%101.600101.6000%108.600-6%98.760+3%70.525+44%
Price To Free Cash Flow Ratio125.417+8%115.629115.6290%94.607+22%97.975+18%-1019.066+981%
Price To Total Gains Ratio13.822+8%12.74312.7430%-43.413+441%-2.639+121%1.861+585%
Quick Ratio--0.0110.0110%0.006+93%0.122-91%0.676-98%
Return On Assets--0.0620.0620%-0.021+133%0.122-49%0.121-49%
Return On Equity--0.0620.0620%-0.021+133%0.122-49%0.122-49%
Total Gains Per Share--7.9737.9730%-2.502+131%13.073-39%9.937-20%
Usd Book Value--4100984806.0004100984806.0000%3885550866.000+6%3510848214.400+17%2666409219.800+54%
Usd Book Value Change Per Share--7.3517.3510%-3.975+154%13.053-44%9.841-25%
Usd Book Value Per Share--139.939139.9390%132.587+6%119.801+17%90.986+54%
Usd Dividend Per Share--1.3281.3280%1.252+6%1.178+13%0.977+36%
Usd Eps--8.6798.6790%-2.723+131%14.231-39%10.734-19%
Usd Free Cash Flow--28031450.00028031450.0000%36620504.000-23%32146358.000-13%23645480.600+19%
Usd Free Cash Flow Per Share--0.9570.9570%1.250-23%1.097-13%0.807+19%
Usd Free Cash Flow To Equity Per Share---0.371-0.3710%-0.002-99%-0.081-78%-0.302-19%
Usd Market Cap3515608792.832+8%3241250937.8563241250937.8560%3464565470.976-6%3150649041.562+3%2249893921.184+44%
Usd Price Per Share119.964+8%110.602110.6020%118.222-6%107.510+3%76.774+44%
Usd Profit--254351390.000254351390.0000%-79794380.000+131%417062254.800-39%314570564.800-19%
Usd Revenue--31090416.00031090416.0000%-79794380.000+357%372410060.000-92%295869505.400-89%
Usd Total Gains Per Share--8.6798.6790%-2.723+131%14.231-39%10.818-20%
 EOD+4 -4MRQTTM+0 -0YOY+25 -105Y+15 -2010Y+18 -17

3.2. Fundamental Score

Let's check the fundamental score of Brederode SA based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.822
Price to Book Ratio (EOD)Between0-10.857
Net Profit Margin (MRQ)Greater than08.181
Operating Margin (MRQ)Greater than016.366
Quick Ratio (MRQ)Greater than10.011
Current Ratio (MRQ)Greater than10.187
Debt to Asset Ratio (MRQ)Less than10.000
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.062
Return on Assets (MRQ)Greater than0.050.062
Total7/10 (70.0%)

3.3. Technical Score

Let's check the technical score of Brederode SA based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.342
Ma 20Greater thanMa 50112.110
Ma 50Greater thanMa 100113.330
Ma 100Greater thanMa 200109.791
OpenGreater thanClose111.600
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,768,110
Total Liabilities900
Total Stockholder Equity3,767,210
 As reported
Total Liabilities 900
Total Stockholder Equity+ 3,767,210
Total Assets = 3,768,110

Assets

Total Assets3,768,110
Total Current Assets170
Long-term Assets3,767,940
Total Current Assets
Cash And Cash Equivalents 10
Total Current Assets  (as reported)170
Total Current Assets  (calculated)10
+/- 160
Long-term Assets
Long Term Investments 3,767,950
Long-term Assets Other -3,767,940
Long-term Assets  (as reported)3,767,940
Long-term Assets  (calculated)10
+/- 3,767,930

Liabilities & Shareholders' Equity

Total Current Liabilities910
Long-term Liabilities900
Total Stockholder Equity3,767,210
Total Current Liabilities
Other Current Liabilities 910
Total Current Liabilities  (as reported)910
Total Current Liabilities  (calculated)910
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)900
Long-term Liabilities  (calculated)0
+/- 900
Total Stockholder Equity
Common Stock182,710
Retained Earnings 3,047,630
Accumulated Other Comprehensive Income 8,400
Other Stockholders Equity 528,470
Total Stockholder Equity (as reported)3,767,210
Total Stockholder Equity (calculated)3,767,210
+/-0
Other
Capital Stock182,710
Cash and Short Term Investments 10
Common Stock Shares Outstanding 29,306
Liabilities and Stockholders Equity 3,768,110
Net Debt -10
Net Working Capital -740



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
741,094
832,141
1,077,043
1,218,720
1,275,355
723,900
854,991
933,678
965,473
1,039,890
1,138,000
1,315,420
1,508,270
1,705,920
1,853,040
2,011,160
2,440,710
2,672,960
3,676,970
3,572,830
3,768,110
3,768,1103,572,8303,676,9702,672,9602,440,7102,011,1601,853,0401,705,9201,508,2701,315,4201,138,0001,039,890965,473933,678854,991723,9001,275,3551,218,7201,077,043832,141741,094
   > Total Current Assets 
0
0
0
0
32,932
55,970
55,970
22,538
23,438
16,620
35,550
29,050
31,160
10
10
920
200
640
90
20
170
1702090640200920101031,16029,05035,55016,62023,43822,53855,97055,97032,9320000
       Cash And Cash Equivalents 
0
0
0
0
3,054
29,682
6,776
5,570
6,595
15,750
33,850
28,620
29,780
10
10
920
200
0
90
20
10
1020900200920101029,78028,62033,85015,7506,5955,5706,77629,6823,0540000
       Short-term Investments 
0
0
0
0
6,655
3,813
679
427
16,809
0
0
0
0
0
0
0
0
0
0
0
0
00000000000016,8094276793,8136,6550000
       Net Receivables 
0
0
0
0
0
0
0
0
0
870
1,700
430
1,380
0
0
0
0
0
0
0
0
000000001,3804301,700870000000000
       Other Current Assets 
0
0
0
0
304
201
34,260
1,961
34
0
10,470
5,580
9,090
0
280
0
-200
640
-90
-20
-10
-10-20-90640-200028009,0905,58010,4700341,96134,2602013040000
   > Long-term Assets 
0
0
0
0
1,242,423
667,930
833,238
911,140
942,035
1,012,950
1,092,390
1,281,230
1,468,630
1,705,910
1,852,750
2,010,240
2,440,090
2,672,320
3,676,000
3,572,810
3,767,940
3,767,9403,572,8103,676,0002,672,3202,440,0902,010,2401,852,7501,705,9101,468,6301,281,2301,092,3901,012,950942,035911,140833,238667,9301,242,4230000
       Property Plant Equipment 
6,878
5,915
1,992
1,730
5,960
4,927
4,859
4,677
4,226
840
780
570
540
0
0
0
0
0
0
0
0
000000005405707808404,2264,6774,8594,9275,9601,7301,9925,9156,878
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,050
1,720
2,140
0
0
0
0
0
0
0
0
000000002,1401,7201,0500000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
1,089,960
1,278,320
1,465,340
1,705,910
1,852,750
2,010,240
2,440,090
2,672,320
3,676,000
3,572,810
3,767,950
3,767,9503,572,8103,676,0002,672,3202,440,0902,010,2401,852,7501,705,9101,465,3401,278,3201,089,9600000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
1,050
1,720
2,140
0
0
0
0
0
0
0
0
000000002,1401,7201,0500000000000
       Long-term Assets Other 
-13,577
-12,793
-1,111,329
-1,251,220
0
0
0
684
1,164
-1,012,950
-1,092,390
-1,281,230
-1,468,630
-1,705,910
-1,852,750
-2,010,240
-2,440,090
-2,672,320
-3,676,000
-3,572,810
-3,767,940
-3,767,940-3,572,810-3,676,000-2,672,320-2,440,090-2,010,240-1,852,750-1,705,910-1,468,630-1,281,230-1,092,390-1,012,9501,164684000-1,251,220-1,111,329-12,793-13,577
> Total Liabilities 
119,066
77,303
0
0
91,060
9,732
12,704
27,199
18,666
5,070
19,030
13,470
10,470
230
250
980
440
550
650
3,520
900
9003,52065055044098025023010,47013,47019,0305,07018,66627,19912,7049,73291,0600077,303119,066
   > Total Current Liabilities 
0
0
0
0
86,019
6,861
11,372
26,297
16,934
0
18,530
13,470
10,470
230
250
980
440
550
660
3,520
910
9103,52066055044098025023010,47013,47018,530016,93426,29711,3726,86186,0190000
       Short-term Debt 
0
0
0
0
66,847
0
4,504
21,000
12,230
0
0
0
0
0
0
0
0
0
0
0
0
00000000000012,23021,0004,504066,8470000
       Accounts payable 
0
0
0
0
0
0
2,635
0
0
0
100
30
20
0
0
0
0
0
0
0
0
0000000020301000002,635000000
       Other Current Liabilities 
0
0
0
0
19,172
6,861
1,515
5,297
4,704
0
18,400
13,420
10,430
230
250
980
440
550
660
3,520
910
9103,52066055044098025023010,43013,42018,40004,7045,2971,5156,86119,1720000
   > Long-term Liabilities 
0
0
0
0
5,041
2,871
1,332
902
1,732
0
0
0
0
0
0
0
440
550
650
3,520
900
9003,52065055044000000001,7329021,3322,8715,0410000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
500
0
0
0
250
0
0
0
-10
0
0
00-100002500005000000000000
> Total Stockholder Equity
621,992
754,786
1,076,973
1,218,639
1,184,206
714,106
842,230
906,415
946,758
1,034,770
1,118,940
1,301,920
1,497,780
1,705,690
1,852,790
2,010,180
2,440,270
2,672,410
3,676,320
3,569,310
3,767,210
3,767,2103,569,3103,676,3202,672,4102,440,2702,010,1801,852,7901,705,6901,497,7801,301,9201,118,9401,034,770946,758906,415842,230714,1061,184,2061,218,6391,076,973754,786621,992
   Common Stock
207,202
216,730
216,730
216,730
216,730
216,730
216,730
320,397
320,397
182,680
182,680
182,710
182,710
182,710
182,710
182,710
182,710
182,710
182,710
182,710
182,710
182,710182,710182,710182,710182,710182,710182,710182,710182,710182,710182,680182,680320,397320,397216,730216,730216,730216,730216,730216,730207,202
   Retained Earnings 
3,946
3,946
0
0
0
0
0
0
0
0
0
0
0
788,480
958,150
1,139,290
1,595,690
1,856,320
2,890,380
2,815,470
3,047,630
3,047,6302,815,4702,890,3801,856,3201,595,6901,139,290958,150788,480000000000003,9463,946
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
410,844
534,110
859,985
1,001,602
967,476
497,376
625,500
586,018
626,950
852,680
936,900
1,119,500
1,315,390
734,500
711,930
688,180
659,470
629,580
597,930
564,230
528,470
528,470564,230597,930629,580659,470688,180711,930734,5001,315,3901,119,500936,900852,680626,950586,018625,500497,376967,4761,001,602859,985534,110410,844



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.