OTC · Banks - Regional

Close Brothers Group plc (CBGPF) Stock

$7.20 +0.00% OTC: CBGPF Financial Services

Close Brothers Group plc, a long-established merchant bank, offers a comprehensive range of financial services to private individuals and growing small businesses throughout the United Kingdom. Its operations are strategically structured across five key divisions: Commercial, Retail, Property, Asset Management, and Securities.

Valuation

MetricValue
Price$7.20
Market Cap$1.09B
P/E Ratio-12.18
P/B Ratio0.44
P/S Ratio0.98
EPS (TTM)$-1.00
52-Week High$7.20
52-Week Low$5.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.03%
ROA-0.25%
ROCE-0.13%
Gross Margin57.32%
Operating Margin-2.32%
Net Margin-4.66%
Debt/Equity1.62
Current Ratio2.77

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.1B$1.3B$1.0B$681.0M
Operating Profit$265.0M$235.0M$114.0M$263.0M$124.0M
Net Profit$202.0M$165.0M$81.0M$100.0M$-78.0M
EPS$1.34$1.10$0.54$0.60$-1.00
Op Margin23.2%21.0%8.6%25.7%18.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$12.0B$12.7B$13.6B$14.1B$14.1B
Total Liabilities$10.5B$11.0B$11.9B$12.2B$12.3B
Cash$1.4B$1.4B$2.2B$1.6B$1.9B
Borrowings$2.8B$3.0B$3.0B$2.4B$2.0B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$100.0M$-201.0M$693.0M$-382.0M$193.0M
Investing Cash Flow$-863.0M$-302.0M$-665.0M$-1.2B$73.0M
Financing Cash Flow$718.0M$-273.0M$972.0M$955.0M$23.0M
Net Cash Flow$-25.0M$-54.0M$826.0M$-365.0M$257.0M
Free Cash Flow$43.0M$-260.0M$631.0M$-426.0M$188.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.37
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y38.46%
Return 3Y-34.96%
Return 5Y

Ownership

Insiders Held1.88%
Institutions Held77.07%
Institutions Float Held78.54%
Institutional HolderSharesReport Date
Motley Fool Asset Management, LLC1,498,0592026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CEVIYChina Everbright Limited $5.40 +0.00% -4.86 $910.04M 2.41%
CNECFCenturia Capital Group $1.03 +0.00% 11.98 $996.06M 6.80%
CNSRFCoinShares PLC $3.95 -2.59% 6.60 $258.55M 8.17%
EFGZFEFG Holding S.A.E. Sponsored GDR RegS $0.51 +0.00% 9.49 $720.21M 1.96%
GKSGFGrenke AG $17.27 +0.00% 7.40 $762.95M 2.84%

About Close Brothers Group plc

Close Brothers Group plc, a long-established merchant bank, offers a comprehensive range of financial services to private individuals and growing small businesses throughout the United Kingdom. Its operations are strategically structured across five key divisions: Commercial, Retail, Property, Asset Management, and Securities. The firm provides various savings opportunities, including personal and corporate accounts, as well as pension deposits. Beyond this, it extends a broad spectrum of lending and finance solutions, such as asset finance, asset-backed lending, commercial vehicle acquisition funding, short-term bridging loans, insurance premium financing, invoice factoring, and bespoke property finance. Close Brothers also caters to niche sectors, offering specialized funding for general aviation aircraft, diverse leisure and commercial marine vessels, and brewery ventures. Furthermore, it supports essential industries like agriculture, construction, manufacturing, and transport with tailored financial arrangements. Leasing services are available for equipment in construction, manufacturing, IT, and other specialist assets. The company also addresses the specific financial requirements of the professional services sector, providing loan, hire purchase, leasing, and refinancing options for dental, medical, pharmacy, and veterinary practices. In the realm of wealth management, Close Brothers delivers financial education, investment management, and comprehensive financial planning and advisory services. It empowers self-directed investors with online portfolio management tools and offers dedicated support for financial advisers. For capital markets, the group furnishes liquidity and agile execution services to retail stockbrokers, wealth managers, and institutional investors. This encompasses market making, sales, research, and corporate broking expertise, alongside managing dealing, custody, and settlement functions for its institutional, wealth management, and brokerage clientele. Close Brothers Group plc, originally established in 1878, maintains its headquarters in London, United Kingdom.

Close Brothers Group plc is headquartered in GB.

Close Brothers Group plc (CBGPF) stock trades at $7.20 with a market capitalization of $1.09B. The stock is valued at a price-to-earnings (P/E) ratio of -12.18, price-to-book of 0.44, price-to-sales of 0.98. Over the past 52 weeks the stock has ranged between $5.20 and $7.20, and currently trades at its 52-week high.

On profitability, Close Brothers Group plc generates a return on equity (ROE) of -2.03%, return on capital employed of -0.13%, an operating margin of -2.32%, a net profit margin of -4.66%.

Official website: www.closebrothers.com

Related Financial Services Stocks

BRK.A Insurance - Diversified $733370.00 +0.00% BRK.B FIRE, MARINE & CASUALTY INSURANCE $482.70 +0.00% JPM Banks - Diversified $357.52 +0.34% V Financial - Credit Services $362.50 -2.15% MA Financial - Credit Services $562.95 -2.26% BAC Banks - Diversified $63.17 +0.27% HSBC Banks - Diversified $102.60 -1.06% MS Financial - Capital Markets $203.19 -3.97% GS Financial - Capital Markets $980.75 -5.09% RY Banks - Diversified $206.45 -2.79% WFC Banks - Diversified $83.87 -3.45% MUFG Banks - Diversified $21.94 -2.18%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Financial Services StocksLow P/E Financial Services StocksHigh Net Margin Financial Services StocksDividend Financial Services StocksLow Debt Financial Services StocksAll stock screens
Run Stock Screener Investing Guides