Subject of the day
BREE.L
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.
$355.40
▲ +5.00 (+1.4%)
| 52w hi | $376.02 |
|---|---|
| 52w lo | $273.00 |
| Vol | 897.36K |
| As of | Aug 13 |
Our score -0.07
| Short | +0.11 |
|---|---|
| Medium | -0.14 |
| Long | -0.29 |
computed 2026-08-13
Breedon Group plc
Basic Materials · Building Materials
| Market cap | $1.23B |
|---|---|
| Enterprise value | $1.91B |
| Trailing P/E | 14.81x |
| Forward P/E | 11.29x |
| EV / EBITDA | 7.34x |
| P / S (ttm) | 0.70x |
| Profit margin | 4.7% |
| Return on equity | 6.9% |
| Revenue growth | +5.1% |
| Earnings growth | -7.7% |
| Debt / equity | 62.36 |
| Beta vs SPX | 0.41 |
|---|---|
| Corr SPX | 0.24 |
| Annual vol | 28.2% |
| Annual ret | -0.4% |
| Sharpe | -0.01 |
| Max DD | -38.8% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.13 | |
| Sector | +0.03 | |
| Technical | +0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $355.40 | $355.80 | $348.20 | $355.40 | 897.36K |
| Aug 12 | $345.00 | $356.80 | $345.00 | $350.40 | 696.19K |
| Aug 11 | $348.40 | $352.20 | $341.80 | $348.80 | 464.49K |
| Aug 10 | $353.20 | $355.60 | $346.60 | $349.00 | 1.70M |
| Aug 7 | $347.00 | $354.60 | $339.20 | $353.20 | 1.24M |