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Breedon Group plcLSE:BREE Stock Report

Market Cap UK£1.1b
Share Price
UK£3.12
UK£4.33
27.9% undervalued intrinsic discount
1Y-29.4%
7D2.8%
Portfolio Value
View

Breedon Group plc

LSE:BREE Stock Report

Market Cap: UK£1.1b

Breedon Group (BREE) Stock Overview

Engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. More details

BREE fundamental analysis
Snowflake Score
Valuation6/6
Future Growth1/6
Past Performance2/6
Financial Health3/6
Dividends3/6

BREE Community Fair Values

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UK£3.15
FV
0.9% undervalued intrinsic discount
2.23%
Revenue growth p.a.
12
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0users have liked this narrative
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0users have followed this narrative
CA$5.07
73.8% undervalued intrinsic discount
Fair Value
Profit Margin
11.75%
Future PE
21.54x
Price in 2031
CA$5.88

Breedon Group plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for Breedon Group
Historical stock prices
Current Share PriceUK£3.12
52 Week HighUK£4.83
52 Week LowUK£2.94
Beta1.12
1 Month Change-7.58%
3 Month Change-4.99%
1 Year Change-29.41%
3 Year Change-14.17%
5 Year Change-36.39%
Change since IPO278.18%

Recent News & Updates

Recent updates

US Midwest Expansion And Infrastructure Funding Will Underpin Long Term Earnings Resilience

Catalysts About Breedon Group Breedon Group is a vertically integrated construction materials company supplying aggregates, asphalt, cement, concrete and surfacing services across Great Britain, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?

Infrastructure Tailwinds And Decarbonization Efforts Will Support Stable But Uneven Earnings

Catalysts About Breedon Group Breedon Group is a construction materials company supplying aggregates, asphalt, cement, ready-mix concrete and surfacing services across GB, Ireland and the U.S. Midwest. What are the underlying business or industry changes driving this perspective?

Breedon Group (LON:BREE) Takes On Some Risk With Its Use Of Debt

Oct 29
Breedon Group (LON:BREE) Takes On Some Risk With Its Use Of Debt

Breedon Group's (LON:BREE) Dividend Will Be £0.0475

Sep 23
Breedon Group's (LON:BREE) Dividend Will Be £0.0475

Breedon Group (LON:BREE) Has Announced A Dividend Of £0.0475

Aug 14
Breedon Group (LON:BREE) Has Announced A Dividend Of £0.0475

We Think The Compensation For Breedon Group plc's (LON:BREE) CEO Looks About Right

Apr 22
We Think The Compensation For Breedon Group plc's (LON:BREE) CEO Looks About Right

These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Reasonably Well

Apr 02
These 4 Measures Indicate That Breedon Group (LON:BREE) Is Using Debt Reasonably Well

Breedon Group (LON:BREE) Has Announced That It Will Be Increasing Its Dividend To £0.10

Mar 18
Breedon Group (LON:BREE) Has Announced That It Will Be Increasing Its Dividend To £0.10
User avatar

Investments In Lionmark And Peak Cluster Will Improve Future Market Position

U.S. market expansion and strategic acquisitions enhance Breedon's revenue prospects and stabilize earnings across varying economic conditions.

Breedon Group plc (LON:BREE) Shares Could Be 42% Below Their Intrinsic Value Estimate

Feb 26
Breedon Group plc (LON:BREE) Shares Could Be 42% Below Their Intrinsic Value Estimate

What Does Breedon Group plc's (LON:BREE) Share Price Indicate?

Jan 20
What Does Breedon Group plc's (LON:BREE) Share Price Indicate?

Is Breedon Group (LON:BREE) A Risky Investment?

Dec 10
Is Breedon Group (LON:BREE) A Risky Investment?

Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

Sep 20
Is Breedon Group plc (LON:BREE) Trading At A 48% Discount?

When Should You Buy Breedon Group plc (LON:BREE)?

Aug 24
When Should You Buy Breedon Group plc (LON:BREE)?

Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Aug 03
Some May Be Optimistic About Breedon Group's (LON:BREE) Earnings

Is Breedon Group (LON:BREE) A Risky Investment?

May 21
Is Breedon Group (LON:BREE) A Risky Investment?

Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

May 01
Breedon Group plc's (LON:BREE) Business And Shares Still Trailing The Market

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Apr 10
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 46%?

Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Mar 21
Breedon Group's (LON:BREE) Dividend Will Be Increased To £0.095

Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Mar 06
Why Breedon Group plc (LON:BREE) Could Be Worth Watching

Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Jan 06
Calculating The Intrinsic Value Of Breedon Group plc (LON:BREE)

Returns Are Gaining Momentum At Breedon Group (LON:BREE)

Nov 28
Returns Are Gaining Momentum At Breedon Group (LON:BREE)

At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Oct 11
At UK£3.46, Is It Time To Put Breedon Group plc (LON:BREE) On Your Watch List?

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Sep 28
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 40%?

Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Jul 29
Here's What Analysts Are Forecasting For Breedon Group plc (LON:BREE) After Its Half-Year Results

Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Jul 06
Here's Why Breedon Group (LON:BREE) Has Caught The Eye Of Investors

Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Jun 20
Are Investors Undervaluing Breedon Group plc (LON:BREE) By 38%?

Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

May 18
Slowing Rates Of Return At Breedon Group (LON:BREE) Leave Little Room For Excitement

Shareholder Returns

BREEGB Basic MaterialsGB Market
7D2.8%6.7%1.9%
1Y-29.4%-12.4%30.0%

Return vs Industry: BREE underperformed the UK Basic Materials industry which returned -12.4% over the past year.

Return vs Market: BREE underperformed the UK Market which returned 30% over the past year.

Price Volatility

Is BREE's price volatile compared to industry and market?
BREE volatility
BREE Average Weekly Movement4.7%
Basic Materials Industry Average Movement6.0%
Market Average Movement5.6%
10% most volatile stocks in GB Market11.9%
10% least volatile stocks in GB Market3.1%

Stable Share Price: BREE has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: BREE's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20074,780Rob Woodwww.breedongroup.com

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. The company offers aggregates, asphalt, cement, clay bricks, concrete blocks, roof and ridge tiles, ready-mixed concrete, screed, and trowel-ready mortar. In addition, the company provides minimix, on-site batching, surfacing, and waste recovery solutions.

Breedon Group plc Fundamentals Summary

How do Breedon Group's earnings and revenue compare to its market cap?
BREE fundamental statistics
Market capUK£1.08b
Earnings (TTM)UK£83.80m
Revenue (TTM)UK£1.71b
12.9x
P/E Ratio
0.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BREE income statement (TTM)
RevenueUK£1.71b
Cost of RevenueUK£346.10m
Gross ProfitUK£1.37b
Other ExpensesUK£1.28b
EarningsUK£83.80m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.24
Gross Margin79.81%
Net Profit Margin4.89%
Debt/Equity Ratio49.8%

How did BREE perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
62%
Payout Ratio

Does BREE pay a reliable dividends?

See BREE dividend history and benchmarks
When do you need to buy BREE by to receive an upcoming dividend?
Breedon Group dividend dates
Ex Dividend DateMay 28 2026
Dividend Pay DateJul 10 2026
Days until Ex dividend44 days
Days until Dividend pay date87 days

Does BREE pay a reliable dividends?

See BREE dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/13 23:16
End of Day Share Price 2026/04/13 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Breedon Group plc is covered by 20 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Emily BiddulphBarclays
Rajesh PatkiBarclays
Robert ChantryBerenberg