GBLB.BR Overview

Company Profile

Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies in Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The company was incorporated in 1902 and is headquartered in Brussels, Belgium.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Financial Services

Industry

Asset Management

Website

https://www.gbl.be

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

17.4% p.a.

Max Drawdown (5Y)

-40.1%

Sharpe Ratio (5Y)

-0.53

Beta Factor

0.68

Size Class

Mid Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Unprofitable business model: The company is currently generating net losses.

🔴 Low analyst coverage – higher uncertainty in growth estimates & projections

Historical Stress Test: Maximum peak-to-trough drawdown of -40.1% in the extended horizon.