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BREE.L$275.20+0.81%
Fair $275.20+0.0%

BREE.L

Breedon Group plc

Basic Materials / Building MaterialsLSE

$275.20

+2.20 (+0.81%)

Fairly Valued+0.0%Fair Value $275.20Fund rank 36/100 · Data gapFallback financials|
SA 43/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 23% · confianza 25%

FCF escenarios

weak_data · normalized FCF $85.1M · quality 76.3/100

Data gap 36/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 80/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

43/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists.
Thesis & Journal · BREE.LLocal privado en este navegador · Breedon Group plc
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$954M

P/E

11.5x

↓

EV/EBITDA

351.4x

↑

ROE

7.0%

↑

Gross Margin

79.8%

↑

Debt/Equity

0.54

↑
52-Week Range$275
$272$465

TradingView lightweight chart

BREE.L price, volumen y niveles de valoración

Último $275.20Periodo +233.6%
Fair value: $275.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+7.1%

FCF CAGR

+20.0%

FCF margin

6.2%

FCF / Net income

1.26x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.71B · net income $83.8M · FCF $105.8M

2022-FY → 2025-FY

Gross margin

79.8%-2.6% pts

Operating margin

7.7%-2.9% pts

Net margin

4.9%-3.2% pts

FCF margin

6.2%+1.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.71B$1.71B$1.58B$1.49B$1.40B
Net Income$83.8M$83.8M$96.2M$105.5M$112.5M
EBITDA$272.7M$272.7M$262.1M$241.9M$235.4M
EPS0.240.240.280.310.33
Gross Margin79.8%79.8%80.5%82.3%82.4%
Operating Margin7.7%7.7%9.9%9.8%10.6%
Net Margin4.9%4.9%6.1%7.1%8.1%
Balance Sheet
Debt/Equity0.540.540.410.270.29
Current Ratio1.351.35———
Cash Flow
Free Cash Flow$105.8M$105.8M$70.4M$85.1M$61.2M
Returns
ROE7.0%7.0%8.2%9.5%10.8%
Valuation
P/E11.4711.471558.931129.03983.41
EV/EBITDA351.41351.41574.01492.42470.87
P/B79.6479.64128.22107.12106.03
Growth & Yield
Revenue Growth8.7%8.7%6.0%6.5%—
EPS Growth-13.6%-13.6%-9.7%-6.5%—
Dividend Yield5.5%5.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

365.6%

muy exigente

EPS terminal req.

$24.42

Spread vs growth

-379.1%

5Y implied EPS CAGR

161.4%

muy exigente

EPS terminal req.

$29.55

Spread vs growth

-175.0%

10Y implied EPS CAGR

69.6%

muy exigente

EPS terminal req.

$47.59

Spread vs growth

-83.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -32.9%

Total return

-32.9%

Start / end P/E

1596.4x → 1137.2x

EPS bridge

0.28 → 0.24

Residual

+3.9%

EPS growth-13.6%
Multiple rerating-28.8%
Dividend+5.5%
Residual / FX / buybacks / cross-term+3.9%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.