Groupe Bruxelles Lambert SA (GBLB.BR)
Company Info
| ISIN | BE0003797140 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | €9.04B |
|---|---|
| EPS | €2.70 |
| PE Ratio | 25.93 |
| Revenue (TTM) | €6.75B |
| Gross Profit (TTM) | €5.85B |
| EBITDA (TTM) | €1.49B |
| Year Range | €66.84 - €78.64 |
| Target Price | €85.80 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Groupe Bruxelles Lambert SA, 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
Groupe Bruxelles Lambert SA had a return of -1.50% year-to-date (YTD) and -10.60% in the last 12 months. Over the past 10 years, Groupe Bruxelles Lambert SA had an annualized return of 2.71%, while the S&P 500 had an annualized return of 10.55%, indicating that Groupe Bruxelles Lambert SA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.50% | 7.26% |
| 1 month | 0.13% | -2.63% |
| 6 months | 2.56% | 22.78% |
| 1 year | -10.60% | 22.71% |
| 5 years (annualized) | -1.06% | 11.87% |
| 10 years (annualized) | 2.71% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.15% | -1.51% | 1.04% | |||||||||
| 2023 | -2.21% | 5.36% | -2.04% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBLB.BR is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Groupe Bruxelles Lambert SA(GBLB.BR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Groupe Bruxelles Lambert SA (GBLB.BR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Groupe Bruxelles Lambert SA granted a 3.92% dividend yield in the last twelve months. The annual payout for that period amounted to €2.75 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €2.75 | €2.75 | €2.75 | €2.50 | €3.15 | €3.07 | €3.00 | €2.93 | €2.86 | €2.79 | €2.72 | €2.65 |
Dividend yield | 3.92% | 3.86% | 3.69% | 2.55% | 3.82% | 3.27% | 3.94% | 3.26% | 3.59% | 3.54% | 3.84% | 3.97% |
Monthly Dividends
The table displays the monthly dividend distributions for Groupe Bruxelles Lambert SA. 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 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €2.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €3.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €3.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €2.93 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €2.86 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.79 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2014 | €0.00 | €0.00 | €0.00 | €2.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2013 | €2.65 | €0.00 | €0.00 | €0.00 | €0.00 | €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 Groupe Bruxelles Lambert SA. 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 Groupe Bruxelles Lambert SA was 55.94%, occurring on Mar 12, 2003. Recovery took 479 trading sessions.
The current Groupe Bruxelles Lambert SA drawdown is 27.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.94% | Jun 8, 2001 | 449 | Mar 12, 2003 | 479 | Jan 24, 2005 | 928 |
| -47.8% | Jul 10, 2007 | 425 | Mar 6, 2009 | 1306 | Apr 9, 2014 | 1731 |
| -39.04% | Jan 21, 2020 | 40 | Mar 16, 2020 | 278 | Apr 19, 2021 | 318 |
| -38.93% | Jun 9, 1998 | 88 | Oct 9, 1998 | 332 | Feb 4, 2000 | 420 |
| -34.55% | Mar 5, 1992 | 154 | Oct 19, 1992 | 112 | Mar 31, 1993 | 266 |
Volatility
Volatility Chart
The current Groupe Bruxelles Lambert SA volatility is 4.11%, 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 |