Skip to main content
Atrás
CBGPF logo

Close Brothers Group plc

Calidad de datos: 100%
Sobrecompra
CBGPF
OTC Financial Services Financial - Capital Markets
$7.20
$0.00 (0.00%)
Cap. Mercado: 1.08B
También listada como CBGPY OTC
Rango del Día
$7.20 $7.20
Rango de 52 Semanas
$3.53 $7.20
Volumen
100
Promedio 50D / 200D
$7.04 / $6.02
Cierre Anterior
$7.20

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (854 pares)

Métrica Acción Mediana del Sector
P/E -13.9 10.3
P/B 0.6 1.1
ROE % -4.4 11.6
Net Margin % -11.4 16.8
Rev Growth 5Y % -12.1 11.6
D/E 1.2 0.5

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2028 $0.86
$0.83 – $0.89
716.01M 1
FY2027 $0.59
$0.58 – $0.61
667.15M 1
FY2026 $0.44
$0.42 – $0.45
650.25M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-03-17 N/A -$0.43
2025-09-30 N/A $0.30
2025-03-18 N/A $0.38
2024-09-19 N/A $0.21
2024-03-19 N/A $0.59
2024-01-30 N/A $0.46
2023-07-31 N/A $0.49
2023-03-14 $0.72 $0.08 -89.6%

Dividend History

5 yr streak

Yield

0.00%

Payout Ratio

0.00%

Growth (3Y)

16.82%

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Oct 19, 2023 Nov 24, 2023 $0.55 7.93%
Mar 23, 2023 Apr 26, 2023 $0.28 7.81%
Oct 13, 2022 Nov 22, 2022 $0.50 7.75%
Mar 24, 2022 Apr 27, 2022 $0.29 4.99%
Oct 14, 2021 Nov 23, 2021 $0.57 3.51%
Mar 25, 2021 Apr 28, 2021 $0.25 3.40%
Oct 15, 2020 Nov 24, 2020 $0.52 5.09%
Oct 10, 2019 Nov 26, 2019 $0.54 5.63%
Mar 21, 2019 Apr 24, 2019 $0.29 4.49%
Oct 11, 2018 Nov 20, 2018 $0.55 4.21%
Mar 22, 2018 Apr 25, 2018 $0.30 3.93%
Oct 12, 2017 Nov 21, 2017 $0.53 4.29%
Mar 23, 2017 Apr 26, 2017 $0.25 4.15%
Oct 13, 2016 Nov 22, 2016 $0.46 3.37%
Mar 17, 2016 Apr 20, 2016 $0.28 3.22%
Oct 15, 2015 Nov 24, 2015 $0.55 3.25%
Mar 19, 2015 Apr 22, 2015 $0.27 3.44%
Oct 16, 2014 Nov 25, 2014 $0.52 3.48%
Mar 19, 2014 Apr 23, 2014 $0.27 3.25%
Oct 16, 2013 Nov 26, 2013 $0.47 3.04%

Puntos Clave

Revenue declined -12.10% annually over 5 years
Earnings declined -177.59% over the past year
Generating 187.90M in free cash flow
PEG of 0.01 suggests growth is underpriced
Revenue growth is decelerating — 1Y growth trails 5Y average by 21.35%
Capital efficient — spends only 0.78% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-12.10%
Revenue (1Y)-33.45%
Earnings (1Y)-177.59%
FCF Growth (3Y)-45.44%

Calidad

Return on Equity
-4.35%
ROIC2.49%
Net Margin-11.43%
Op. Margin18.24%

Seguridad

Debt / Equity
1.16
Current RatioN/A
Interest Coverage0.00

Valoración

P/E Ratio
-13.91
Forward P/E16.51
P/B Ratio0.62
EV/EBITDA9.44
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -33.45% Revenue Growth (3Y) -28.03%
Earnings Growth (1Y) -177.59% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -12.10% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 681.30M Net Income (TTM) -77.90M
ROE -4.35% ROA -0.55%
Gross Margin 100.00% Operating Margin 18.24%
Net Margin -11.43% Free Cash Flow (TTM) 187.90M
ROIC 2.49% FCF Growth (3Y) -45.44%
Safety
Debt / Equity 1.16 Current Ratio N/A
Interest Coverage 0.00
Dividends
Dividend Yield 0.00% Payout Ratio 0.00%
Dividend Growth (3Y) 16.82% Dividend Growth (5Y) N/A
Consecutive Div Years 5 yrs
Valuation
P/E Ratio -13.91 Forward P/E 16.51
P/B Ratio 0.62 P/S Ratio 1.59
PEG Ratio 0.01 Forward PEG N/A
EV/EBITDA 9.44 Fwd EV/EBITDA 8.57
Forward P/S 1.67 Fwd Earnings Yield 6.06%
FCF Yield 17.33%
Market Cap 1.08B Enterprise Value 1.17B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 681.30M 1.02B 1.32B 1.12B 1.14B
Net Income -77.90M 100.40M 81.10M 165.20M 202.10M
EPS (Diluted) -1.00 0.60 0.54 1.10 1.34
Gross Profit 681.30M 1.02B 1.01B 1.01B 1.02B
Operating Income 124.30M 263.10M 113.50M 234.80M 265.20M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 14.07B 14.08B 13.55B 12.68B 12.03B
Total Liabilities 12.34B 12.24B 11.91B 11.02B 10.47B
Shareholders' Equity 1.74B 1.84B 1.64B 1.66B 1.57B
Total Debt 2.01B 2.36B 2.99B 3.03B 2.75B
Cash & Equivalents 1.92B 1.58B 2.21B 1.38B 1.44B
Current Assets 0.0 4.06B 2.91B 2.33B 2.32B
Current Liabilities 0.0 1.18B 1.84B 2.29B 2.00B