Breedon Group plc (BREE.L)
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products primarily in the United Kingdom and Ireland. The company offers various aggregates, such as crushed rock, high polished stone value, sand and gravel, self-binding gravels, decorative aggregates, recycled aggregates, white limestone products, agricultural lime, granular mineral fillers, and welsh slates for use in the construction market. It also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications. In addition, the company offers concrete products, such as reconstructed stone walling and blocks; Portland cement; concrete roof tiles and ridge tiles; and clay bricks, as well as undertakes road surfacing and maintenance projects. Further, it provides traffic management services. The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016. Breedon Group plc was incorporated in 2007 and is headquartered in Derby, the United Kingdom.
Company Info
| ISIN | JE00B2419D89 |
|---|---|
| Sector | Basic Materials |
| Industry | Building Materials |
Highlights
| Market Cap | £1.25B |
|---|---|
| EPS | £0.31 |
| PE Ratio | 11.76 |
| Revenue (TTM) | £1.49B |
| Gross Profit (TTM) | £486.20M |
| EBITDA (TTM) | £234.20M |
| Year Range | £295.52 - £398.06 |
| Target Price | £490.62 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Breedon Group plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Breedon Group plc had a return of 2.50% year-to-date (YTD) and 9.31% in the last 12 months. Over the past 10 years, Breedon Group plc had an annualized return of 4.35%, while the S&P 500 had an annualized return of 10.37%, indicating that Breedon Group plc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.50% | 5.57% |
| 1 month | -3.50% | -4.16% |
| 6 months | 18.73% | 20.07% |
| 1 year | 9.31% | 20.82% |
| 5 years (annualized) | 0.30% | 11.56% |
| 10 years (annualized) | 4.35% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | 1.51% | 4.20% | |||||||||
| 2023 | -3.88% | 10.88% | 4.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BREE.L is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Breedon Group plc(BREE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Breedon Group plc (BREE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Breedon Group plc granted a 0.04% dividend yield in the last twelve months. The annual payout for that period amounted to £0.14 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.14 | £0.05 | £0.02 | £0.01 |
Dividend yield | 0.04% | 0.01% | 0.01% | 0.00% |
Monthly Dividends
The table displays the monthly dividend distributions for Breedon Group plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | |||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Breedon Group plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Breedon Group plc was 55.40%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
The current Breedon Group plc drawdown is 32.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.4% | Jul 13, 2021 | 317 | Oct 13, 2022 | — | — | — |
| -40.1% | Aug 4, 2017 | 347 | Dec 14, 2018 | 277 | Jan 22, 2020 | 624 |
| -36.97% | Feb 18, 2020 | 29 | Mar 27, 2020 | 269 | Apr 22, 2021 | 298 |
| -31.08% | Oct 27, 2008 | 94 | Sep 10, 2010 | 82 | Feb 18, 2011 | 176 |
| -26.63% | May 10, 2016 | 42 | Jul 7, 2016 | 169 | Mar 7, 2017 | 211 |
Volatility
Volatility Chart
The current Breedon Group plc volatility is 7.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |