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
$848.17M
Enterprise Value$1.74K
Total Cash (Recent Filing)$1.39B
Total Debt (Recent Filing)$2.37B
Price to Earnings (P/E)―
Beta0.66
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 Ratio0.03
Price to Book (P/B)0.39
Price to Sales (P/S)0.89
P/FCF Ratio1.75
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$6.83Price Target Upside0.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)<0.01
Revenue Forecast (FY)$8.57M
Bulls Say, Bears Say
Bulls Say
Diversified Business ModelClose Brothers' mix of specialist lending, wealth management and markets creates diversified, recurring revenue streams. This reduces dependence on any single cycle, leverages fee-bearing AUM alongside net interest income, and supports structural resilience versus pure-play lenders over a multi-month horizon.
Material Cash Generation ReboundThe sharp turnaround to positive operating and free cash flow strengthens liquidity and internal funding capacity. Sustained cash generation increases ability to service debt, fund lending pipelines and support wealth operations without reliance on external capital, improving durable financial flexibility.
Resilient Operating MarginsDespite below-the-line pressures, an elevated EBIT margin indicates core underwriting, lending spreads and fee businesses maintain operating profitability. Stable operating margins imply the core business can generate earnings power to recover net results once impairments or financing costs normalize.
Bears Say
Sharp Revenue Decline And Net LossA large top-line contraction and a full-year net loss indicate weakening demand, portfolio run-off or pricing pressure across key lending and advisory lines. Persistent revenue weakness undermines franchise scale, compresses future earnings potential and can force strategic retrenchment over months.
Increased Leverage And Lower EquityRising leverage and reduced equity diminish capital buffers crucial for a regional banking franchise. Higher debt ratios constrain growth, elevate refinancing and regulatory risk, and reduce resilience to credit stress, limiting the firm's capacity to expand lending or absorb further losses over time.
Volatile Cash Flows And Low Debt CoverageAlthough cash generation rebounded, historic volatility and very low operating cash-to-debt coverage leave limited headroom to absorb shocks. Persistent variability in cash flow raises funding risk and may force precautionary balance-sheet measures, constraining strategic activity over the medium term.
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 $848.17M.
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 67 days.
How were Close Brothers Group’s earnings last quarter?
Close Brothers Group released its earnings results on Mar 17, 2026. The company reported $0.361 earnings per share for the quarter, beating the consensus estimate of $0.271 by $0.09.
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 $0.361 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 is a long-established UK-based merchant bank, dedicated to providing a comprehensive range of financial solutions to individuals and small enterprises across the United Kingdom. Its operations are strategically segmented into five core divisions: Commercial, Retail, Property, Asset Management, and Securities. The company offers diverse savings products, encompassing personal, business, and pension deposit accounts. Its extensive lending portfolio features asset finance, asset-based lending, commercial vehicle rental, short-term bridging loans, and insurance premium financing. Close Brothers also facilitates invoice discounting, factoring, and various property finance solutions. Further specialized offerings include funding for general aviation aircraft and marine vessels, sale-and-rent-back services for the brewing sector, and broker finance tailored for the agriculture, construction, manufacturing, and transport industries. The group provides leasing services for IT equipment, construction, manufacturing, and other specialized assets, alongside bespoke loan, hire purchase, leasing, and refinancing packages for professionals in the dental, medical, pharmacy, and veterinary sectors. Beyond traditional banking, Close Brothers delivers financial education, investment management, and planning advice, while empowering self-directed investors with online portfolio management tools and offering dedicated services to financial advisors. On the institutional front, the company provides liquidity and flexible execution services to retail stockbrokers, wealth managers, and institutional investors. Its capabilities also extend to market making, sales, research, corporate broking, and comprehensive dealing, custody, and settlement services for institutional, wealth management, and brokerage clientele. Close Brothers Group plc was established in 1878 and is headquartered in London, United Kingdom.
CBGPF Stock 12 Month Forecast
Average Price Target
$6.83
▲(0.98% Upside)
Technical Analysis
Ownership Overview
0.08% Insiders
12.23% Mutual Funds
0.99% Other Institutional Investors
76.22% Public Companies and
Individual Investors