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Brederode S.A. (BREB.BR)

EUR103.40 +0.20 (+0.19%)
LU BRU Financial Services Asset Management
Address 4, Place Winston Churchill 1340
Luxembourg City, LU
CEO Luigi Santambrogio
IPO 2000-01-04
ISIN LU1068091351

Explore sections of this company profile

Description

Brederode S.A. is a long-standing venture capital and private equity firm. Its investment strategy encompasses both direct equity participation and fund-of-funds approaches. When making direct investments, the firm primarily targets a range of opportunities, including buyouts, middle-market enterprises, growth capital funding, leveraged buyouts (LBOs), and mature investments. Its fund-of-funds strategy predominantly involves allocations to private equity funds. Additionally, Brederode engages in secondary market investments for funds. Brederode’s portfolio includes both privately held (unlisted) and publicly traded (listed) securities. It diversifies its investments across various sectors, notably financial services, energy, and telecommunications, among others. Geographically, its investment interests extend across Europe, the United States, Asia, and Australia. The firm typically targets majority and controlling ownership stakes in its portfolio companies, with a preferred investment horizon and exit strategy generally ranging from four to seven years. Established in 1804, Brederode S.A. is headquartered in Luxembourg.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR103.40 +0.20 (+0.19%)
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Volume Profile
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Liquidity & share structure
Average Volume
5.7K
Beta
0.51
Float Shares
11.05M
Free Float %
37.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.40% -0.78% -1.75% -3.98% -5.07% -5.24% -12.00% +1.40% -3.25% +155.88% +199.41%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
103.40
DCF (Unlevered) 7.49 -92.8%
DCF (Levered) 15.22 -85.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 67% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1,496.73
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Asset Management: +17.4%
    -67.0% Q4'25: +335,533.3% (vs Q4'23)
  • EPS growth Asset Management: +22.7%
    -69.9% Q4'25: +421.8% (vs Q4'23)
  • FCF margin FCF growth · Asset Management: +27.7%
    +100.0% Q4'25: +11.9% (vs Q4'23)
  • EBIT margin Asset Management: +50.6%
    +100.0% Q4'25: +88.1% (vs Q4'23)
  • ROIC Asset Management: +6.5%
    +2.9% Q4'25: +25.2% (vs Q4'23)
  • Share dilution Asset Management: +0.0%
    +0.0% Q4'25: 0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Asset Management: -0.03×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.52) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.49 Current price: 103.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2006
actual
Revenue
43.54M
est: 195.91M (-77.8%)
EBITDA
40.17M
est: 39.18M (+2.5%)
EBIT
40.09M
est: 117.54M (-65.9%)
Net Income
188.81M
est: 24.27M (+677.9%)
SGA
264.0K
est: 359.74M (-99.9%)
EPS
5.54
est: 0.83 (+568.9%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-28 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-27 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-26 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-25 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-22 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-21 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-20 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-19 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-18 B- 3/5 3/5 2/5 5/5 1/5 1/5 3/5
2026-05-15 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-14 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-13 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-12 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-11 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-08 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-07 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-06 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-05 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-05-04 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-04-30 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-04-29 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-04-28 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-04-27 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-04-24 B 3/5 3/5 2/5 5/5 1/5 1/5 4/5
2026-04-23 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-22 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-21 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-20 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-17 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5
2026-04-16 B 3/5 3/5 2/5 5/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
61.60M
OE per share TTM
2.10
Owner's Yield
2.08%
Maintenance CapEx ratio
0.01%
Maint CapEx / Avg PPE
0.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD 0.01% 32.9K 0.41%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
17.77M
Shares Outstanding
29.31M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Luigi Santambrogio MD & Executive Director 549.6K male
Nicolas-Louis Pinon Chief Financial Officer & Executive Director 298.0K male
Pierre van der Mersch Honorary President 149.0K male
Bruno Colmant President & Independent and Non-Executive Director 40.5K male
Henri Culot Secretary
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits