Obermatt

Breedon

LSE:BREE · GB00BM8NFJ84
Construction MaterialsLarge

360

85
EV / EBIT71
Price / Owner Earnings65
Owner Earnings Yield79
Dividend Yield93
Price/Sales70
EV / Gross Profit98
Price/Book69
Return on Capital53
Cash Return on Capital64
Return on Equity46
EBIT Margin37
Gross Profitability98
Cash Conversion64
Accruals20
Owner Earnings Margin73
Sales growth43
Profit Growth33
Long-Term EPS Growth65
Owner Earnings Growth73
Reinvestment49
Price momentum11
Debt load45
Refinancing24
Debt Payback45
Liquidity49
Analyst ratings54
Opinion Changes50
Price Target Upside71
Market mood43
Value Creation10/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Breedon clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUK
IndustryConstruction Materials
SizeLarge
TypePublic Company
ExchangeLSE
Founded2007
Employees1,078
ISINGB00BM8NFJ84
Last UpdateApr 2, 2026
Themes
Disposal and RecyclingBuilding MaintenanceBuilding MaterialConstructionReal Estate

Description

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products The company's primary end-markets include infrastructure, housebuilding, and industrial sectors, wher…

Analysis

Bargain bin

Breedon Group plc falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 10.3× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -3% yearly growth; analysts expect 8%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 10/20 on our value-creation score: creating some value. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
25
2023202420252026

All-time high

66

Jan 2024

All-time low

14

Mar 2026

Average rank

40

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
70
22
41
36
Price/Earnings
78
28
37
23
Price/Book
69
38
49
52
Dividend Yield
93
67
63
62
Value (overall)
91
20
46
35

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →