What is Groupe Bruxelles Lambert SA's (GBLB.BR) StockRank?

MoatMap's StockRank for Groupe Bruxelles Lambert SA (GBLB.BR) is 47/100, with a Hold signal. This is a composite score combining Quality (38), Value (38), and Momentum (64) factor ranks across MoatMap's 20,000+ stock universe.

Does Groupe Bruxelles Lambert SA have an economic moat?

Groupe Bruxelles Lambert SA (GBLB.BR) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Groupe Bruxelles Lambert SA a buy, hold, or sell?

MoatMap's current signal for Groupe Bruxelles Lambert SA (GBLB.BR) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Groupe Bruxelles Lambert SA in?

Groupe Bruxelles Lambert SA (GBLB.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).

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GBLB.BR

HOLD

Groupe Bruxelles Lambert SA · Financial Services · Belgium · $10.8B · Avg Vol: $6M/d

StockRank

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P/E (TTM)

—

ROE

-3.8%

D/E

0.6x

Dividend %

6.6%

COMPANY DESCRIPTION

Groupe Bruxelles Lambert SA (GBL) is a prominent European investment holding company focused on long-term value creation through a diversified portfolio of global industrial and service leaders. The company acts as an active, supportive shareholder, holding significant stakes in blue-chip companies like SGS, Pernod Ricard, and Adidas. GBL's competitive advantage lies in its permanent capital structure, disciplined capital allocation, and a growing private equity arm (Sienna Investment Managers).

FINANCIAL SUMMARY (EUR)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	6.1B	6.5B	6.0B	6.4B	1.9%	6.6B	6.6B	6.8B	2.8%
EPS (EUR)	-3.99	12.28	0.99	-4.94	-91.9%	-2.34	—	—	—
Shares	140.8M	129.8M	125.5M	120.9M	-14.2%	119.1M	—	—	—
Debt	12.2B	8.6B	8.3B	8.2B	-12.4%	7.8B	—	—	—
Equity	14.7B	15.0B	14.1B	11.6B	-7.7%	—	—	—	—
Op CF	819.3M	1.1B	1.3B	747.1M	-3.0%	591.2M	—	—	—
Inv CF	-255.2M	-1.0B	141.6M	546.6M	—	—	—	—	—
Fin CF	37.3M	-820.0M	-1.2B	-1.1B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-1.1%

SMA 50SMA 200

$88.78

RSI (14)

57.9

52W High

$94.87

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

-1.2%7.9

ROE

-3.8%7.6

GP/Assets

18.8%85.6

Op. Margin

8.8%27.7

FCF/Assets

0.3%26.1

Piotroski

657.4

Int. Cover

-1.0x12.0

D/E Ratio

0.63x37.3

Current Ratio

2.45x63.8

Value

P/E (TTM)

—N/A

EV/EBITDA

16.4x21.4

P/FCF

137.1x2.2

P/B

0.9x76.6

P/S

1.4x84.3

Div Yield

6.6%76.0

Momentum

52W High %

94%51.4

RS 6M

-4%55.1

SMA 50/200

1.05x57.1

EPS Rev 4W

+19.3%99.2

EPS Rev 12W

+16.1%96.7

EPS Improve

+221%92.8

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$10.8B

P/E (Forward)

27.4x

Gross Margin

70.5%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of GBLB.BR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GBLB.BR	Groupe Bruxelles Lambert SA(you)	$10.8B	47	HOLD
KBCA.BR	KBC Ancora SA	$7.1B	37	HOLD
SOF.BR	Sofina Société Anonyme	$9.2B	17	STRONG SELL
GIMB.BR	Gimv NV	$1.9B	53	HOLD
TINC.BR	TINC NV	$628M	55	HOLD
AGS.BR	ageas SA/NV	$16.6B	70	BUY
KBC.BR	KBC Group NV	$53.0B	68	BUY

Peer medians: ROE 10.2% · P/E 13.3x · Gross margin 95.5%

Groupe Bruxelles Lambert SA (GBLB.BR): Stock Score Summary

Groupe Bruxelles Lambert SA (GBLB.BR) has a MoatMap StockRank of 47/100 based on Quality (38/100), Value (38/100), and Momentum (64/100) factor scores. The current signal is HOLD.

Key Financial Metrics

Price	$88.78
Market Cap	$10.8B
P/E (Forward)	27.44
Price/Book	0.87
Return on Equity	-3.8%
Return on Invested Capital	-1.2%
Debt/Equity	0.63x
Gross Margin	70.5%
Operating Margin	8.8%
Dividend Yield	6.6%
Free Cash Flow	$78M

Groupe Bruxelles Lambert SA operates in the Asset Management industry, part of the Financial Services sector (Belgium).

Frequently Asked Questions

What is Groupe Bruxelles Lambert SA’s (GBLB.BR) StockRank?: MoatMap’s StockRank for Groupe Bruxelles Lambert SA (GBLB.BR) is 47/100, with a Hold signal. It is a composite of Quality (38), Value (38), and Momentum (64) factor ranks across MoatMap’s 20,000+ stock universe.
Does Groupe Bruxelles Lambert SA have an economic moat?: Groupe Bruxelles Lambert SA (GBLB.BR) has a Quality factor score of 38/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Groupe Bruxelles Lambert SA a buy, hold, or sell?: MoatMap’s current signal for Groupe Bruxelles Lambert SA (GBLB.BR) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Groupe Bruxelles Lambert SA in?: Groupe Bruxelles Lambert SA (GBLB.BR) operates in the Financial Services sector, specifically the Asset Management industry (Belgium).