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Brederode SA
Buy, Hold or Sell?

Let's analyse Brederode together

PenkeI 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.

You can find me behind Let's Analyse Together in the top-right of each section.

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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?
€4.95
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€121.80
Expected worth in 1 year
€107.19
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
€-10.01
Return On Investment
-10.7%

For what price can you sell your share?

Current Price per Share
€93.40
Expected price per share
€81.89 - €97.00
How sure are you?
50%
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1. Valuation of Brederode (5 min.)




Live pricePrice per Share (EOD)

€93.40

Intrinsic Value Per Share

€6.59 - €12.70

Total Value Per Share

€128.39 - €134.49

2. Growth of Brederode (5 min.)




Is Brederode growing?

Current yearPrevious yearGrowGrow %
How rich?$3.8b$3.9b-$115.2m-3.0%

How much money is Brederode making?

Current yearPrevious yearGrowGrow %
Making money-$78.9m$1.1b-$1.1b-1,512.8%
Net Profit Margin100.0%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
#59 / 767

Most Revenue
#710 / 767

Most Profit
#697 / 767

Most Efficient
#224 / 767
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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 €93.40. 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 €121.80. Based on the TTM, the Book Value Change Per Share is €-3.65 per quarter. Based on the YOY, the Book Value Change Per Share is €34.26 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 €1.15 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
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-2.69-2.9%-2.69-2.9%38.0540.7%13.7014.7%10.1410.9%
Usd Book Value Change Per Share-3.93-4.2%-3.93-4.2%36.8839.5%12.6113.5%9.3410.0%
Usd Dividend Per Share1.241.3%1.241.3%1.161.2%1.091.2%0.901.0%
Usd Total Gains Per Share-2.69-2.9%-2.69-2.9%38.0540.7%13.7014.7%10.2411.0%
Usd Price Per Share116.93-116.93-137.60-95.31-67.96-
Price to Earnings Ratio-43.42--43.42-3.62--3.57-1.47-
Price-to-Total Gains Ratio-43.41--43.41-3.62--3.57-1.33-
Price to Book Ratio0.89-0.89-1.02-0.89-0.81-
Price-to-Total Gains Ratio-43.41--43.41-3.62--3.57-1.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share100.56378
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.241.09
Usd Book Value Change Per Share-3.9312.61
Usd Total Gains Per Share-2.6913.70
Gains per Quarter (9 shares)-24.24123.29
Gains per Year (9 shares)-96.96493.14
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
145-142-10739454483
289-283-20478908976
3134-425-30111713621469
4178-566-39815618161962
5223-708-49519522702455
6267-849-59223427242948
7312-991-68927331793441
8357-1132-78631336333934
9401-1274-88335240874427
10446-1415-98039145414920

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 Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.02.00.090.0%
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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 2023-12-01 01:39:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
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 expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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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 100.0% means that €1.00 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 100.0%. The company is making a huge profit. +2
  • The TTM is 100.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ100.0%TTM100.0%0.0%
TTM100.0%YOY100.0%0.0%
TTM100.0%5Y100.0%+0.0%
5Y100.0%10Y97.2%+2.8%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ100.0%69.2%+30.8%
TTM100.0%67.3%+32.7%
YOY100.0%75.3%+24.7%
5Y100.0%65.0%+35.0%
10Y97.2%61.1%+36.1%
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.
  • -2.1% Return on Assets means that Brederode generated €-0.02 profit for each $1 in assets.

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

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY28.2%-30.2%
TTM-2.1%5Y12.7%-14.8%
5Y12.7%10Y12.4%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%0.4%-2.5%
TTM-2.1%0.4%-2.5%
YOY28.2%2.5%+25.7%
5Y12.7%1.4%+11.3%
10Y12.4%2.3%+10.1%
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.
  • -2.1% Return on Equity means Brederode generated €-0.02 for each €1 the owners (shareholders) invested.

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

  • The MRQ is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-2.1%0.0%
TTM-2.1%YOY28.2%-30.2%
TTM-2.1%5Y12.7%-14.8%
5Y12.7%10Y12.5%+0.3%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%1.0%-3.1%
TTM-2.1%1.1%-3.2%
YOY28.2%4.7%+23.5%
5Y12.7%2.5%+10.2%
10Y12.5%3.4%+9.1%
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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 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

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

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY100.0%-100.0%
TTM-5Y80.0%-80.0%
5Y80.0%10Y78.8%+1.2%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-36.9%-36.9%
TTM-31.9%-31.9%
YOY100.0%53.4%+46.6%
5Y80.0%45.6%+34.4%
10Y78.8%45.6%+33.2%
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 0.00 means that the operating costs are €0.00 for each €1 in net sales.

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

  • The MRQ is 0.000.
  • The TTM is 0.000.
Trends
Current periodCompared to+/- 
MRQ0.000TTM0.0000.000
TTM0.000YOY-0.000
TTM0.0005Y0.0000.000
5Y0.00010Y0.012-0.012
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0000.331-0.331
TTM0.0000.319-0.319
YOY-0.258-0.258
5Y0.0000.385-0.385
10Y0.0120.452-0.440
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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 0.00 means the company has €0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.136-0.136
TTM-5Y0.539-0.539
5Y0.53910Y1.280-0.741
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.310-3.310
TTM-3.442-3.442
YOY0.1363.673-3.537
5Y0.5395.745-5.206
10Y1.2806.258-4.978
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 0.00 means the company can pay off €0.00 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 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.136-0.136
TTM-5Y0.306-0.306
5Y0.30610Y0.866-0.561
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.971-2.971
TTM-3.399-3.399
YOY0.1363.689-3.553
5Y0.3065.753-5.447
10Y0.8665.664-4.798
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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 0.1% credit (debt) and the remaining percentage (100% - 0.1%) is financed by its owners/shareholders. 

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

  • The MRQ is 0.001. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.001. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.000+0.001
TTM0.0015Y0.000+0.001
5Y0.00010Y0.004-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.185-0.184
TTM0.0010.184-0.183
YOY0.0000.166-0.166
5Y0.0000.191-0.191
10Y0.0040.193-0.189
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 0.1% 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 0.001. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.001. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.000+0.001
TTM0.0015Y0.000+0.001
5Y0.00010Y0.004-0.003
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.211-0.210
TTM0.0010.216-0.215
YOY0.0000.199-0.199
5Y0.0000.259-0.259
10Y0.0040.256-0.252
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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 -43.42 means the investor is paying €-43.42 for every €1 in earnings.

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

  • The EOD is -37.342. Based on the earnings, the company is expensive. -2
  • The MRQ is -43.419. Based on the earnings, the company is expensive. -2
  • The TTM is -43.419. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-37.342MRQ-43.419+6.077
MRQ-43.419TTM-43.4190.000
TTM-43.419YOY3.617-47.035
TTM-43.4195Y-3.568-39.850
5Y-3.56810Y1.472-5.040
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-37.3423.829-41.171
MRQ-43.4193.765-47.184
TTM-43.4192.274-45.693
YOY3.6176.067-2.450
5Y-3.5685.341-8.909
10Y1.4727.893-6.421
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 81.366. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 94.607. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 94.607. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD81.366MRQ94.607-13.242
MRQ94.607TTM94.6070.000
TTM94.607YOY118.035-23.428
TTM94.6075Y86.290+8.317
5Y86.29010Y-1,027.264+1,113.554
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD81.3663.777+77.589
MRQ94.6073.536+91.071
TTM94.6072.389+92.218
YOY118.0352.525+115.510
5Y86.2901.868+84.422
10Y-1,027.2642.235-1,029.499
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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 0.89 means the investor is paying €0.89 for each €1 in book value.

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

  • The EOD is 0.767. Based on the equity, the company is cheap. +2
  • The MRQ is 0.892. Based on the equity, the company is cheap. +2
  • The TTM is 0.892. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.767MRQ0.892-0.125
MRQ0.892TTM0.8920.000
TTM0.892YOY1.019-0.127
TTM0.8925Y0.886+0.005
5Y0.88610Y0.810+0.076
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD0.7670.895-0.128
MRQ0.8920.915-0.023
TTM0.8920.917-0.025
YOY1.0190.992+0.027
5Y0.8861.001-0.115
10Y0.8101.145-0.335
2. Total Gains per Share
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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---3.652-3.6520%34.257-111%11.715-131%8.675-142%
Book Value Per Share--121.796121.7960%125.448-3%98.060+24%74.541+63%
Current Ratio----0%0.136-100%0.539-100%1.280-100%
Debt To Asset Ratio--0.0010.0010%0.000+457%0.000+142%0.004-73%
Debt To Equity Ratio--0.0010.0010%0.000+458%0.000+142%0.004-73%
Dividend Per Share--1.1501.1500%1.080+6%1.008+14%0.836+38%
Eps---2.501-2.5010%35.337-107%12.723-120%9.417-127%
Free Cash Flow Per Share--1.1481.1480%1.083+6%1.008+14%0.735+56%
Free Cash Flow To Equity Per Share---0.002-0.0020%0.003-175%0.000-1600%-0.227+11004%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--12.697--------
Intrinsic Value_10Y_min--6.595--------
Intrinsic Value_1Y_max--1.125--------
Intrinsic Value_1Y_min--0.724--------
Intrinsic Value_3Y_max--3.493--------
Intrinsic Value_3Y_min--2.133--------
Intrinsic Value_5Y_max--5.996--------
Intrinsic Value_5Y_min--3.486--------
Market Cap2737143040.000-16%3182588160.0003182588160.0000%3745255680.000-15%2594131712.000+23%1849686804.500+72%
Net Profit Margin--1.0001.0000%1.0000%1.000+0%0.972+3%
Operating Margin----0%1.000-100%0.800-100%0.788-100%
Operating Ratio--0.0000.0000%--100%0.000-80%0.012-102%
Pb Ratio0.767-16%0.8920.8920%1.019-12%0.886+1%0.810+10%
Pe Ratio-37.342+14%-43.419-43.4190%3.617-1301%-3.568-92%1.472-3050%
Price Per Share93.400-16%108.600108.6000%127.800-15%88.520+23%63.115+72%
Price To Free Cash Flow Ratio81.366-16%94.60794.6070%118.035-20%86.290+10%-1027.264+1186%
Price To Total Gains Ratio-37.337+14%-43.413-43.4130%3.617-1300%-3.567-92%1.328-3368%
Quick Ratio----0%0.136-100%0.306-100%0.866-100%
Return On Assets---0.021-0.0210%0.282-107%0.127-116%0.124-117%
Return On Equity---0.021-0.0210%0.282-107%0.127-116%0.125-116%
Total Gains Per Share---2.502-2.5020%35.337-107%12.723-120%9.511-126%
Usd Book Value--3843076077.0003843076077.0000%3958293744.000-3%3094110636.600+24%2352125442.300+63%
Usd Book Value Change Per Share---3.932-3.9320%36.884-111%12.613-131%9.341-142%
Usd Book Value Per Share--131.138131.1380%135.070-3%105.581+24%80.259+63%
Usd Dividend Per Share--1.2381.2380%1.163+6%1.085+14%0.900+38%
Usd Eps---2.693-2.6930%38.047-107%13.699-120%10.139-127%
Usd Free Cash Flow--36220188.00036220188.0000%34163691.000+6%31810024.800+14%23195348.100+56%
Usd Free Cash Flow Per Share--1.2361.2360%1.166+6%1.085+14%0.791+56%
Usd Free Cash Flow To Equity Per Share---0.002-0.0020%0.003-175%0.000-1600%-0.245+11004%
Usd Market Cap2947081911.168-16%3426692671.8723426692671.8720%4032516790.656-15%2793101614.310+23%1991557782.405+72%
Usd Price Per Share100.564-16%116.930116.9300%137.602-15%95.309+23%67.956+72%
Usd Profit---78922110.000-78922110.0000%1114987452.000-107%401443288.200-120%297137975.700-127%
Usd Revenue---78922110.000-78922110.0000%1114987452.000-107%401445441.600-120%302561313.600-126%
Usd Total Gains Per Share---2.693-2.6930%38.047-107%13.698-120%10.240-126%
 EOD+4 -4MRQTTM+0 -0YOY+10 -245Y+14 -2110Y+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)Between0-15-37.342
Price to Book Ratio (EOD)Between0-10.767
Net Profit Margin (MRQ)Greater than01.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.001
Debt to Equity Ratio (MRQ)Less than10.001
Return on Equity (MRQ)Greater than0.15-0.021
Return on Assets (MRQ)Greater than0.05-0.021
Total4/10 (40.0%)

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 than5066.436
Ma 20Greater thanMa 5090.000
Ma 50Greater thanMa 10088.906
Ma 100Greater thanMa 20093.307
OpenGreater thanClose92.500
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Income before Tax  182,290275,360457,650-195,620262,030773,5301,035,560-1,108,860-73,300
Net Income  182,290275,360457,650-195,620262,030773,5301,035,560-1,108,860-73,300
Gross Profit  157,490300,160457,650-195,620262,030773,5301,035,560-1,108,860-73,300
EBITDA  182,290275,360457,650-195,620262,030773,5301,035,560-1,108,840-73,280
Operating Income  24,810432,840457,650-195,620262,030773,5301,035,560-1,108,840-73,280
Total Revenue 182,300275,350457,650-195,620262,030773,5301,035,560-1,108,860-73,300
Net Income from Continuing Operations  182,290275,360457,650-195,620262,030773,5301,035,560-1,108,860-73,300



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets3,572,830
Total Liabilities3,520
Total Stockholder Equity3,569,310
 As reported
Total Liabilities 3,520
Total Stockholder Equity+ 3,569,310
Total Assets = 3,572,830

Assets

Total Assets3,572,830
Total Current Assets20
Long-term Assets20
Total Current Assets
Cash And Cash Equivalents 20
Total Current Assets  (as reported)20
Total Current Assets  (calculated)20
+/-0
Long-term Assets
Long Term Investments 3,572,810
Long-term Assets  (as reported)3,572,810
Long-term Assets  (calculated)3,572,810
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities0
Total Stockholder Equity3,569,310
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock182,710
Retained Earnings 2,815,470
Other Stockholders Equity 571,130
Total Stockholder Equity (as reported)3,569,310
Total Stockholder Equity (calculated)3,569,310
+/-0
Other
Capital Stock182,710
Cash and Short Term Investments 20
Common Stock Shares Outstanding 29,306
Liabilities and Stockholders Equity 3,572,830
Net Debt -20



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
741,130
832,193
1,140,816
1,304,562
1,275,355
723,900
889,208
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
3,572,8303,676,9702,672,9602,440,7102,011,1601,853,0401,705,9201,508,2701,315,4201,138,0001,039,890965,473933,678889,208723,9001,275,3551,304,5621,140,816832,193741,130
   > Total Current Assets 
0
0
0
0
32,932
55,970
55,970
22,538
23,438
0
46,020
34,630
40,250
10
290
920
200
640
90
20
20906402009202901040,25034,63046,020023,43822,53855,97055,97032,9320000
       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
20900200920101029,78028,62033,85015,7506,5955,5706,77629,6823,0540000
       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
0000000000016,8094276793,8136,6550000
       Net Receivables 
0
0
0
0
0
0
0
0
0
870
1,700
430
1,380
0
0
0
0
0
0
0
00000001,3804301,700870000000000
       Other Current Assets 
0
0
0
0
23,223
22,475
48,515
16,541
34
0
10,470
5,580
9,090
0
280
0
420
640
890
0
0890640420028009,0905,58010,47003416,54148,51522,47523,2230000
   > Long-term Assets 
0
0
0
0
1,242,423
667,930
833,238
911,140
942,035
0
1,091,980
1,280,790
1,468,020
0
0
0
2,440,090
2,672,320
3,676,000
3,572,810
3,572,8103,676,0002,672,3202,440,0900001,468,0201,280,7901,091,9800942,035911,140833,238667,9301,242,4230000
       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
00000005405707808404,2264,6774,8594,9275,9601,7301,9925,9156,878
       Goodwill 
0
0
0
0
0
0
0
0
0
0
1,050
1,720
2,140
0
0
0
0
0
0
0
00000002,1401,7201,0500000000000
       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
3,572,8103,676,0002,672,3202,440,0902,010,2401,852,7501,705,9101,465,3401,278,3201,089,9600000000000
       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
00000002,1401,7201,0500000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
684
1,164
0
0
0
0
0
0
0
-2,440,090
-2,672,320
-3,676,000
-3,572,810
-3,572,810-3,676,000-2,672,320-2,440,09000000001,1646840000000
> 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
3,52065055044098025023010,47013,47019,0305,07018,66627,19912,7049,73291,0600077,303119,066
   > 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
0
066055044098025023010,47013,47018,530016,93426,29711,3726,86186,0190000
       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
0000000000012,23021,0004,504066,8470000
       Accounts payable 
0
0
0
0
0
0
2,635
0
0
0
100
30
20
0
0
0
0
0
0
0
000000020301000002,635000000
       Other Current Liabilities 
0
0
0
0
19,172
6,861
4,233
5,297
4,704
0
18,400
13,420
10,430
230
250
980
440
550
660
0
066055044098025023010,43013,42018,40004,7045,2974,2336,86119,1720000
   > Long-term Liabilities 
0
0
0
0
5,041
2,871
1,332
902
1,732
0
0
0
0
0
0
0
0
0
0
0
000000000001,7329021,3322,8715,0410000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
500
0
0
0
250
0
0
0
-10
0
0-100002500005000000000000
> 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
3,569,3103,676,3202,672,4102,440,2702,010,1801,852,7901,705,6901,497,7801,301,9201,118,9401,034,770946,758906,415842,230714,1061,184,2061,218,6391,076,973754,786621,992
   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
182,710182,710182,710182,710182,710182,710182,710182,710182,710182,680182,680320,397320,397216,730216,730216,730216,730216,730216,730207,202
   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
2,815,4702,890,3801,856,3201,595,6901,139,290958,150788,480000000000003,9463,946
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   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
661,870
633,380
603,230
571,130
571,130603,230633,380661,870688,180711,930734,5001,315,3901,119,500936,900852,680626,950586,018625,500497,376967,4761,001,602859,985534,110410,844



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.