Subject of the day
CBG.L
Close Brothers Group plc, a merchant banking company, engages in the provision of financial services to small businesses and individuals in the United Kingdom. It operates through three segments: Commercial, Retail, and Property. The company offers commercial services comprises hire purchase; leasing and loans for capital assets; debt factoring; invoice discounting; asset-based lending; and other specialist financing for SMEs. It also provides development finance for residential properties; funding for commercial properties; and refurbishment and bridging finance. In addition, the company offers retail services, including used car, and motorcycle and light commercial vehicle financing; insurance premium financing; and savings products for individuals and corporates. Further, it provides asset, Braemar, beverage, and premium finance; Winterflood business services, investment trust, and securities; aviation and marine finance; broker solutions; Novitas loans; savings; and commercial acceptance services. Close Brothers Group plc was founded in 1878 and is headquartered in London, the United Kingdom.
$420.00
▼ -4.00 (-0.9%)
| 52w hi | $535.00 |
|---|---|
| 52w lo | $345.00 |
| Vol | 328.61K |
| As of | Aug 13 |
Our score -0.27
| Short | -0.12 |
|---|---|
| Medium | -0.23 |
| Long | -0.62 |
computed 2026-08-13
Close Brothers Group plc
Financial Services · Banks - Regional
| Market cap | $633.00M |
|---|---|
| Enterprise value | $1.25B |
| Trailing P/E | — |
| Forward P/E | 7.30x |
| EV / EBITDA | — |
| P / S (ttm) | 0.96x |
| Profit margin | -4.6% |
| Return on equity | -4.8% |
| Revenue growth | -5.5% |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.55 |
|---|---|
| Corr SPX | 0.15 |
| Annual vol | 60.0% |
| Annual ret | +8.5% |
| Sharpe | 0.14 |
| Max DD | -66.5% |
Window: 504 trading days (491 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.09 | |
| Sector | +0.09 | |
| Technical | -0.08 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $414.00 | $428.40 | $414.00 | $420.00 | 328.61K |
| Aug 12 | $421.60 | $428.30 | $417.60 | $424.00 | 146.34K |
| Aug 11 | $426.20 | $429.60 | $421.20 | $421.20 | 296.03K |
| Aug 10 | $424.20 | $434.40 | $424.20 | $424.40 | 278.23K |
| Aug 7 | $425.60 | $441.20 | $425.00 | $433.20 | 233.65K |