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Close Brothers Group plc (CBGPF)

USD7.20 +0.00 (+0.00%)
GB OTC Financial Services Financial - Capital Markets
Address 10 Crown Place EC2A 4FT
London, GB
CEO Michael Bartlett Morgan
IPO 2015-08-18
ISIN GB0007668071

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Also trades on Frankfurt Stock Exchange · CS3.F (EUR) London Stock Exchange · CBG.L (GBp) Other OTC · CBGPF (USD) Other OTC · CBGPY (USD)
Description

Close Brothers Group plc, a long-established merchant bank, offers a comprehensive range of financial services to private individuals and growing small businesses throughout the United Kingdom. Its operations are strategically structured across five key divisions: Commercial, Retail, Property, Asset Management, and Securities. The firm provides various savings opportunities, including personal and corporate accounts, as well as pension deposits. Beyond this, it extends a broad spectrum of lending and finance solutions, such as asset finance, asset-backed lending, commercial vehicle acquisition funding, short-term bridging loans, insurance premium financing, invoice factoring, and bespoke property finance. Close Brothers also caters to niche sectors, offering specialized funding for general aviation aircraft, diverse leisure and commercial marine vessels, and brewery ventures. Furthermore, it supports essential industries like agriculture, construction, manufacturing, and transport with tailored financial arrangements. Leasing services are available for equipment in construction, manufacturing, IT, and other specialist assets. The company also addresses the specific financial requirements of the professional services sector, providing loan, hire purchase, leasing, and refinancing options for dental, medical, pharmacy, and veterinary practices. In the realm of wealth management, Close Brothers delivers financial education, investment management, and comprehensive financial planning and advisory services. It empowers self-directed investors with online portfolio management tools and offers dedicated support for financial advisers. For capital markets, the group furnishes liquidity and agile execution services to retail stockbrokers, wealth managers, and institutional investors. This encompasses market making, sales, research, and corporate broking expertise, alongside managing dealing, custody, and settlement functions for its institutional, wealth management, and brokerage clientele. Close Brothers Group plc, originally established in 1878, maintains its headquarters in London, United Kingdom.

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
USD7.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
255
Beta
1.24
Float Shares
144.93M
Free Float %
96.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.00% +0.00% +0.00% +30.43% +16.50% +61.07% -37.50% -68.83% -68.56% -68.56%
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
vs.
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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
7.20
DCF (Unlevered) 10.05 +39.7%
DCF (Levered) 2.62 -63.6%

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.

Quality scores
Altman Z-Score
0.46
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -33.5% Q1'26: -23.7% (vs Q1'24)
  • EPS growth Financial - Capital Markets: +35.3%
    -266.7% Q1'26: -208.7% (vs Q1'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -12.5% Q1'26: +39.5% (vs Q1'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    +0.0% Q1'26: -18.3% (vs Q1'24)
  • ROIC Financial - Capital Markets: +4.0%
    +0.0% Q1'26: -10.7% (vs Q1'24)
  • Share dilution Financial - Capital Markets: +0.0%
    -0.1% Q1'26: +36.8% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    Q1'26: -15.30× (vs Q1'24)
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 (1.24) × ERP
WACC = 29% × Ke + 71% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.06 Current price: 7.20
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 Jul 2015
actual
Jul 2016
actual
Jul 2017
actual
Jul 2018
actual
Jul 2019
actual
Jul 2020
actual
Jul 2021
actual
Jul 2022
actual
Jul 2023
actual
Jul 2024
actual
Jul 2025
actual
Jul 2026
6 Rev. Ana.
1 EPS Ana.
Jul 2027
6 Rev. Ana.
1 EPS Ana.
Jul 2028
4 Rev. Ana.
1 EPS Ana.
Jul 2029
3 Rev. Ana.
1 EPS Ana.
Jul 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
647.60M
est: 1.06B (-38.9%)
705.10M
est: 919.16M (-23.3%)
759.70M
est: 997.60M (-23.8%)
850.90M
est: 1.07B (-20.3%)
870.10M
est: 997.93M (-12.8%)
748.90M
est: 1.12B (-33.1%)
1.14B
est: 1.33B (-14.3%)
1.12B
est: 1.15B (-2.4%)
1.32B
est: 1.20B (+9.8%)
1.02B
est: 955.01M (+7.2%)
681.30M
est: 728.45M (-6.5%)
647.55M
639.72M – 669.99M
-11.1% YoY
666.08M
651.81M – 683.47M
+2.9% YoY
712.33M
700.35M – 733.93M
+6.9% YoY
747.14M
734.57M – 769.80M
+4.9% YoY
806.71M
793.14M – 831.18M
+8.0% YoY
EBITDA
-5.00M
est: 222.89M (-102.2%)
277.60M
est: 193.40M (+43.5%)
320.00M
est: 209.91M (+52.4%)
335.10M
est: 224.68M (+49.1%)
338.20M
est: 209.98M (+61.1%)
236.70M
est: 235.40M (+0.6%)
388.60M
est: 280.17M (+38.7%)
333.10M
est: 241.11M (+38.2%)
220.20M
est: 252.08M (-12.6%)
252.30M
est: 200.95M (+25.6%)
est: 153.27M (-100.0%)
136.25M
134.61M – 140.98M
-11.1% YoY
140.15M
137.15M – 143.81M
+2.9% YoY
149.88M
147.36M – 154.43M
+6.9% YoY
157.21M
154.56M – 161.98M
+4.9% YoY
169.74M
166.89M – 174.89M
+8.0% YoY
EBIT
-41.40M
est: 140.45M (-129.5%)
228.50M
est: 121.87M (+87.5%)
262.50M
est: 132.27M (+98.5%)
271.20M
est: 141.58M (+91.6%)
264.70M
est: 132.31M (+100.1%)
140.90M
est: 148.33M (-5.0%)
267.70M
est: 176.55M (+51.6%)
232.80M
est: 151.93M (+53.2%)
112.00M
est: 158.84M (-29.5%)
140.60M
est: 126.62M (+11.0%)
est: 96.58M (-100.0%)
85.86M
84.82M – 88.83M
-11.1% YoY
88.31M
86.42M – 90.62M
+2.9% YoY
94.45M
92.86M – 97.31M
+6.9% YoY
99.06M
97.39M – 102.07M
+4.9% YoY
106.96M
105.16M – 110.20M
+8.0% YoY
Net Income
185.70M
est: 175.50M (+5.8%)
186.50M
est: 186.38M (+0.1%)
191.20M
est: 195.16M (-2.0%)
202.30M
est: 206.54M (-2.1%)
201.60M
est: 201.79M (-0.1%)
109.50M
est: 103.41M (+5.9%)
202.10M
est: 194.30M (+4.0%)
165.20M
est: 171.59M (-3.7%)
81.10M
est: 78.31M (+3.6%)
100.40M
est: 116.70M (-14.0%)
-77.90M
est: 86.57M (-190.0%)
65.90M
64.46M – 68.49M
-23.9% YoY
85.84M
83.96M – 89.22M
+30.3% YoY
126.13M
123.37M – 131.10M
+46.9% YoY
146.81M
143.60M – 152.59M
+16.4% YoY
182.83M
178.83M – 190.04M
+24.5% YoY
SGA
422.70M
est: 690.93M (-38.8%)
435.50M
est: 599.54M (-27.4%)
491.00M
est: 650.70M (-24.5%)
525.60M
est: 696.49M (-24.5%)
551.10M
est: 650.92M (-15.3%)
604.90M
est: 729.71M (-17.1%)
661.60M
est: 868.52M (-23.8%)
669.90M
est: 747.43M (-10.4%)
692.80M
est: 781.44M (-11.3%)
756.20M
est: 622.92M (+21.4%)
557.00M
est: 475.14M (+17.2%)
422.38M
417.27M – 437.02M
-11.1% YoY
434.46M
425.15M – 445.81M
+2.9% YoY
464.63M
456.81M – 478.72M
+6.9% YoY
487.34M
479.14M – 502.12M
+4.9% YoY
526.19M
517.34M – 542.15M
+8.0% YoY
EPS
1.25
est: 1.17 (+6.8%)
1.26
est: 1.24 (+1.3%)
1.28
est: 1.30 (-1.7%)
1.35
est: 1.38 (-2.0%)
1.34
est: 1.35 (-0.5%)
0.73
est: 0.69 (+5.8%)
1.35
est: 1.30 (+4.1%)
1.10
est: 1.14 (-3.9%)
0.54
est: 0.52 (+3.4%)
0.60
est: 0.78 (-22.9%)
-1.00
est: 0.58 (-273.1%)
0.44
0.43 – 0.46
-23.9% YoY
0.57
0.56 – 0.60
+30.3% YoY
0.84
0.82 – 0.87
+46.9% YoY
0.98
0.96 – 1.02
+16.4% YoY
1.22
1.19 – 1.27
+24.5% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
219.45M
OE per share TTM
1.28
Owner's Yield
14.89%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
30.3%

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

This company is not held by any ETF in our universe.

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
Shares Outstanding
150.55M

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
Michael Bartlett Morgan Group Chief Executive Officer & Executive Director 1M male
Christophe Brière Managing Director male
Fiona McCarthy Group Chief Financial Officer & Executive Director female
Nigel Anthony Mottershead Head of Credit male
Rebekah Etherington Group Head of Human Resources female
Robert Sack Group Chief Risk Officer male
Sarah Kimberley Peazer-Davies General Counsel & Company Secretary female
Sophie Anna Victoria Ameln Gillingham Director of Investor Relations & Corporate Development female
Camila Sugimura Deputy Head of Investor Relations female
Yogesh Sholapurkar Group Chief Technology Officer male
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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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits