Close Brothers Group (CBGPF)
OTHER OTC:CBGPF
CBGPF Stock Chart & Stats
$6.76
-$1.11(-31.44%)
At close: 4:00 PM EST
$6.76
-$1.11(-31.44%)
Day’s Range― - ―
52-Week Range$4.45 - $7.72
Previous CloseN/A
Volume215.00
Average Volume (3M)86.00
Market Cap
$906.27M
Enterprise Value$1.68B
Total Cash (Recent Filing)$1.39B
Total Debt (Recent Filing)$2.37B
Price to Earnings (P/E)―
Beta0.63
Next Earnings
Sep 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.35
Shares Outstanding150,703,220
10 Day Avg. Volume0
30 Day Avg. Volume86
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.39
Price to Sales (P/S)0.89
P/FCF Ratio1.75
Enterprise Value/Market Cap1.85
Enterprise Value/Revenue2.56
Enterprise Value/Gross Profit4.46
Enterprise Value/Ebitda144.43
Forecast
1Y Price Target
$7.42Price Target Upside9.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$8.63M
Bulls Say, Bears Say
Bulls Say
Specialist Lending And Niche FocusClose Brothers’ origination model targets specialist, under-banked niches (motor, premium, asset, property finance). These focused segments reduce direct competition with large retail banks, support differentiated underwriting and pricing, and create durable client relationships that sustain net interest income across cycles.
Recurring Wealth Management FeesWealth management generates recurring fee income tied to AUM, providing a steadier revenue stream less sensitive to credit cycles than lending. This diversifies revenue mix, supports margin resilience, and offers cross-sell opportunities of financing products to high-value clients, aiding long-term earnings stability.
Material Cash Generation ReboundThe sharp recovery to strong operating and free cash flow improves near-term liquidity and gives management flexibility to fund operations, reduce funding reliance, or invest selectively. Sustained cash generation enhances resilience to shocks and supports strategic options over the next several quarters.
Bears Say
Large Revenue Decline And Net LossA ~42% revenue decline and the swing to a substantial net loss erode retained earnings and reduce internal capital generation. This undermines profitability persistence, constrains reinvestment capacity, and lengthens the timeline to restore return on equity and buffer against future credit stress.
Rising Leverage And Weaker EquityHigher debt and declining equity increase solvency and liquidity risk for a lender. Elevated leverage reduces financial flexibility, raises sensitivity to funding cost moves, tightens regulatory and capital constraints, and limits the firm’s ability to expand lending without restoring capital levels.
Volatile Cash Flow With Weak CoverageHistoric cash-flow volatility and low operating-cash-to-debt coverage (~0.14) mean limited buffers to absorb future loan losses or funding stress. This elevates refinancing and liquidity risk, complicates planning for capital returns or growth, and makes the business more vulnerable in adverse scenarios.
Close Brothers Group News
CBGPF FAQ
What was Close Brothers Group’s price range in the past 12 months?
Close Brothers Group lowest stock price was $4.45 and its highest was $7.72 in the past 12 months.
What is Close Brothers Group’s market cap?
Close Brothers Group’s market cap is $906.27M.
When is Close Brothers Group’s upcoming earnings report date?
Close Brothers Group’s upcoming earnings report date is Sep 29, 2026 which is in 118 days.
How were Close Brothers Group’s earnings last quarter?
Close Brothers Group released its earnings results on Mar 17, 2026. The company reported $0.364 earnings per share for the quarter, beating the consensus estimate of $0.271 by $0.093.
Is Close Brothers Group overvalued?
According to Wall Street analysts Close Brothers Group’s price is currently Undervalued.
Does Close Brothers Group pay dividends?
Close Brothers Group pays a Semiannually dividend of $0.609 which represents an annual dividend yield of N/A. See more information on Close Brothers Group dividends here
What is Close Brothers Group’s EPS estimate?
Close Brothers Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Close Brothers Group have?
Close Brothers Group has 150,703,220 shares outstanding.
What happened to Close Brothers Group’s price movement after its last earnings report?
Close Brothers Group reported an EPS of $0.364 in its last earnings report, beating expectations of $0.271. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Close Brothers Group?
Currently, no hedge funds are holding shares in CBGPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Close Brothers Group
Close Brothers Group plc, a merchant banking company, provides financial services to small businesses and individuals in the United Kingdom. It operates through five segments: Commercial, Retail, Property, Asset Management, and Securities. The company offers various savings products, including personal and business savings, and pension deposits. It also provides asset finance, asset-based lending, commercial vehicle hire, short-term bridging finance, insurance premium finance, invoice discounting and factoring, and property finance products. In addition, the company offers funding services for general aviation aircraft, and various leisure and commercial vessels; sale and rent back services for the brewing sector; broker finance services to the agriculture, construction, manufacturing, and transport industries; leasing services for the construction, manufacturing, IT equipment, and specialist assets; and loan, hire purchase, leasing, and refinancing services to the professional service sector, including dental, medical, pharmacy, and veterinary sectors. Further, it provides financial education, investment management, and financial planning and advice services; self-directed services that help investors to manage their portfolio online; and services for financial advisers. Additionally, the company offers liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors; market making, sales, research, and corporate broking services; and dealing, custody, and settlement services to the institutional, wealth management, and brokerage clients. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
CBGPF Company Deck
CBGPF Earnings Call
Q2 2026
0:00 / 0:00
CBGPF Stock 12 Month Forecast
Average Price Target
$7.42
▲(9.78% Upside)
Technical Analysis
Ownership Overview
0.08% Insiders
11.71% Mutual Funds
1.00% Other Institutional Investors
76.34% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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