Ratings Groupe Bruxelles Lambert SA

Equities

GBLB

BE0003797140

Market Closed - Euronext Bruxelles 11:35:02 2024-05-31 am EDT 5-day change 1st Jan Change
70.2 EUR +0.43% Intraday chart for Groupe Bruxelles Lambert SA -0.57% -1.43%

Summary

  • Overall, the company has poor fundamentals for a medium to long-term investment strategy.
  • The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

  • Over the last twelve months, the sales forecast has been frequently revised upwards.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
  • The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • As estimated by analysts, this group is among those businesses with the lowest growth prospects.
  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • The company benefits from high valuations in earnings multiples.
  • For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Investment Holding Companies

1st Jan change Capi. Investor Rating ESG Refinitiv
-1.43% 9.83B
B+
+21.90% 82.45B
A-
+67.98% 18.75B
A
+11.28% 17.71B -
C+
+13.41% 15.21B -
C-
-2.77% 12.55B -
C
+1.93% 11.37B -
+3.55% 10.59B -
D
+30.12% 9.77B -
-1.42% 8B -
C
Investor Rating
Trading Rating
-
ESG Refinitiv

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances
-

Valuation

P/E ratio
EV / Sales
-
Price to Book
-
Price to Free Cash Flow
-
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
-
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Environment

Emissions
Innovation
Use of resources

Social

Social commitment
Human Rights
Product liability
Human Resources

Governance

CSR Strategy
Management
Shareholders

Controversy

Controversy

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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