Groupe Bruxelles Lambert stock
GBLB.BRBRUGroupe Bruxelles Lambert S.A., Financial ServicesISIN BE0003797140
42Score 42 out of 100, Weak
Price and trend
57 / 100
Price history
+7.4% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since August 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Overheated: the price has risen very quickly lately (RSI 86).
The price is 5.8% below its 52-week high. Largest decline in 20 years: 49% (July 2007 to March 2009).
Chart figures for advanced users
- SMA 50$82.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$86.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)86
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$75.57
- The lowest closing price of the last twelve months.
- Resistance$94.58
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Groupe Bruxelles Lambert S.A. belongs to the Asset Management industry (Belgium) and, with a market value of $10.65B, is number 37 of 131 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $7.42B (up 9.4% year on year) and a loss of $693.01M.
- MEQIRI Score 42 out of 100 (Weak): rank 918 of 975 in Financial Services, median 68.
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- Our model puts fair value at $39.86, with the price 123% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 18% since 2020.Capital allocation 60
Weaknesses
- Above fair valuePrice 123% above the fair value of $39.86.Valuation 5
- Margin fallingOperating margin 4.5%, average of the prior years 11% (to 2024).Profitability 10
- Loss-makingLoss of $693.01M over the last 12 months.Fundamentals 35
Its standout strength is stability, while profitability and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among smaller stocks.
From 2016 to 2025, 14 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $33.22 and expensive above $49.83 (uncertainty low, based on the price swings of the past year).
Calculated with a cost of equity of 8.2%. At 9.2% the fair value would be $34.95, at 7.2% it would be $46.87.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 9.4% on the prior year. Revenue swung sharply, with 1 of 20 years negative.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 5%, net −9%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
Fiscal 2025For banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 25 Feb 2027in 104 days
- Last reported
- 5 Nov 2026EPS reported −$0.23
Analyst estimates
- Earnings per share
- $2.97−23.1%
- Revenue
- $7.25B+2.5%
- Earnings per share
- $2.77+4.0%
- Revenue
- $7.59B+4.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Groupe Bruxelles Lambert
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 42
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Asset Management
The next larger and next smaller companies by market value
- Bajaj Holdings & InvestmentBAJAJHLDNG.NS $13.33B69
- SEI InvestmentsSEIC $12.92B85
- InvescoIVZ $12.51B44
- HDFC Asset ManagementHDFCAMC.NS $12.45B75
- SofinaSOF.BR $10.56B68
- Affiliated Managers GroupAMG $9.71B88
- VZ HoldingVZN.SW $8.43B81
- KBC Ancora SCAKBCA.BR $8.15B69
ETFs that hold Groupe Bruxelles Lambert
Held by 110 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETFEHDV | 2.83% | 0.30% | €592.28M |
| UBS Factor MSCI EMU Low Volatility UCITS ETF EUR disUIMY | 2.16% | 0.25% | €9.28M |
| State Street SPDR EURO STOXX Low Volatility UCITS ETF (Acc)ZPRL | 1.30% | 0.30% | €29.86M |
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| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 1.03% | 0.46% | €98.93M |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETFEUN0 | 0.77% | 0.25% | €991.48M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.70% | 0.40% | €560.15M |
| L&G MSCI Europe Climate Pathway UCITS ETFDELF | 0.63% | 0.10% | €1.42B |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.48% | 0.49% | €570.32M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 3 Jan 2025)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.