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Equity
Breedon Group PLC(BREE)
GBX --+0.00%
Reward58Moderate
Risk53Moderate
📊75%Data
Thin 5% profit margin · 4.9% dividend yield · Revenue growing 11% YoY
BREE
+0.0 · +0.00%
GBX · LSE
Breedon Group PLC | Basic Materials
Value Trap
Market Cap:1.06Bn
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BREE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 421p.

What is Breedon Group PLC?

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States.

BREE · Verdict

Solid reward · elevated risk

BREE's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

BREE · Verdict

What’s working & what to watch

Strengths 1

  • Valuation98/100

    P/E 10.0× · PEG 0.70

Watchouts 2

  • Profitability32/100

    5% net margin · 7% ROE

  • Balance sheet43/100

    Interest covered 4.7×

Model-based scoring. For information only — not financial advice.

What is Breedon Group PLC?

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. The company is listed on the LSE in UK, operating in the Basic Materials sector, with a market capitalisation of 1.06B, and a P/E ratio of 12.8x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.06B
P/E Ratio12.7583
Dividend Yield4.90%
52 Week High476.6164
52 Week Low294.2
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares Outstanding347M
No. of Employees4,780
IndustryBuilding Materials
ExchangeLSE
Beta1.119
CurrencyGBX · Reports in GBP
Websitewww.breedongroup.com
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