BREE.L | Ticker Profile - Titan Protect

BREE.L

Breedon Group plc

Basic Materials · Building Materials · LSE

$276.00

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.0B

Total market value of the company

Trailing P/E

12.18

Reasonably valued

Forward P/E

8.48

Based on estimated future earnings — lower means cheaper

Rev Growth

+10.6%

Year-over-year revenue change

Profit Margin

4.9%

How much profit the company keeps from each dollar of revenue

ROE

7.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$420.00

+52% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 14 analysts covering this stock

About Breedon Group plc

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. It serves a network of customers across the infrastructure, housebuilding and industrial end-markets. The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016. Breedon Group plc was incorporated in 2007 and is headquartered in Derby, the United Kingdom.

https://www.breedongroup.com

Country: United Kingdom Employees: 4,780 Industry: Building Materials

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.393

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0600

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.328

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-13.6%

Historical annualised return based on price data

Max Drawdown

-41.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.08

Moves slightly more than the broader market

52W High

$475.00

42% below the year high

52W Low

$279.40

-1% above the year low

Avg Volume

1,632,187

Average daily shares traded — higher means easier to buy and sell

Short Ratio

N/A

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

493.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.24

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

53.69

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.35

Adequate but worth monitoring

Quick Ratio

1.01

Like current ratio but excludes inventory — stricter test

Gross Margin

79.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

9.0%

Profit from core operations before interest and tax

Free Cash Flow

$110M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.7B

Total revenue over the last 12 months

Net Income

$84M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$500.00

Target Median

$420.00

Target Low

$305.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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