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Breedon Group plc
BREE.L: LSELowest reading is at 44 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Mr. Robert Wood
Market Cap
1.07 Billion GBp
Sector
Basic Materials
Website
https://www.breedongroup.comLast Update
28/09/2026, 02:40:02
Description
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.
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Strongest readings
- ✔Dividend growth averages 23.28% per year
- ✔Debt is low at 0.54 times equity
Weakest readings
- ✘Returns on capital have declined over five years (2.00% lower)
- ✘Share count has been rising at 0.73% per year
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings (TTM) | N/A | 19.60x | ||
| ✘ | Margin of safety (DCF) | 11.77% | 17.95% | |
| ✘ | Revenue growth (5y average) | 6.53% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✘ | Share count, per year | 0.73% | 0.00% | |
| ✘ | Return on capital employed | 6.77% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
99 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
Price / earnings | N/A | 19.60x | ||
| ✔ | Free cashflow yield | 11.01% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 89.47x | — | ||
| ✘ | Margin of safety | 11.77% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Estimated intrinsic value of 344.92 GBp is above the current price of 308.60 GBp
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 5.7 GBp ✘
Current Price: 308.6 GBp
How Does This Work?
Show Advanced Options
This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
46 / 100Growing more slowly than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Revenue growth | 6.53% | 10.97% | |
| ✘ | Earnings growth | -9.65% | 14.48% | |
| ✔ | Cashflow growth | 39.05% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Health
44 / 100Balance sheet is stretched on several measures.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✘ | Altman-Z score | 1.65 | 3.00 | |
| ✘ | Piotroski score | 4.00 | 5.00 | |
| ✔ | Debt / equity | 0.54x | 0.80x | |
| ✔ | Current ratio | 1.35x | 1.00x | |
| ✔ | Interest coverage | 4.64x | 2.50x | |
| ✔ | Free cashflow / debt | 0.16x | 0.15x | |
| ✔ | Debt / capital | 0.35x | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Dividend
49 / 100Cover is thin on at least one measure.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Dividend yield | 0.00% | 1.85% | |
| ✔ | Dividend growth | 6.24% | 0.00% | |
| ✔ | Payout ratio (earnings) | 0.00% | 40.00% | |
| Payout ratio (cashflow) | N/A | 65.00% | ||
| ✔ | Worst year, last 5 years | 5.24% | -2.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Dividend growth has been slowing recently
Management
66 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✘ | Return on equity | 7.00% | 15.00% | |
| ✘ | Return on capital employed | 6.77% | 10.00% | |
| Return on assets | 3.55% | — | ||
| Free cashflow return on capital | 5.34% | — | ||
| ✘ | Return on capital, 5y change | -2.00% | 0.00% | |
| ✘ | Share count, per year | 0.73% | 0.00% | |
| ✘ | Share count, recent | 0.32% | 0.00% | |
| Realized buyback return | N/A | 0.00% | ||
| ✔ | Goodwill erosion / equity | 0.00% | 2.00% | |
| Price volatility, 5 year | 27.63% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘New shares were issued while the value score was 99 out of 100
- ✘Dividends were raised while earnings fell (dividend 23.28% per year, earnings -9.65% per year)
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
BREE.L
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
Breedon Group plc
Currency
GBp
Beta
1.083
Vol Avg
1047846
Ceo
Mr. Robert Wood
Cik
Cusip
Exchange
LSE
Full Time Employees
4900
Industry
Building Materials
Sector
Basic Materials
Ipo Date
Address
Pinnacle House
City
Derby
State
Country
United Kingdom
Zip
DE73 8AP
Phone
44 13 3269 4000
Analysis Last Updated
28/09/2026, 02:40:02
Financial data compiled from SEC EDGAR filings and Yahoo Finance.