Groupe Bruxelles Lambert GBLB.BR
Groupe Bruxelles Lambert (GBL) is a Belgian investment holding company that maintains significant stakes in listed companies across various sectors, such as luxury (Adidas), beverages (Heineken), and energy (TotalEnergies), with the aim of generating long-term value for its shareholders. GBL trades at a 27% discount to its net asset value (Price/NAV 0.73), with a net yield of 5.93% that partially compensates for an unsustainable payout of 495%. Financial health is solid (liquidity 2.45, moderate debt), but growth is nonexistent and momentum is weak (15th percentile of the 52-week range).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Groupe Bruxelles Lambert (GBL) is a Belgian investment holding company that maintains significant stakes in listed companies across various sectors, such as luxury (Adidas), beverages (Heineken), and energy (TotalEnergies), with the aim of generating long-term value for its shareholders. GBL trades at a 27% discount to its net asset value (Price/NAV 0.73), with a net yield of 5.93% that partially compensates for an unsustainable payout of 495%. Financial health is solid (liquidity 2.45, moderate debt), but growth is nonexistent and momentum is weak (15th percentile of the 52-week range).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.7 |
| Quality / Moat | 5.9 |
| Valuation | 6.5 |
| Dividend | 5.1 |
| Momentum | 5.0 |
| Risk & Context | 7.2 |
OVERALL SCORE: 6.5/10
Context and risks
GBL is a holding with stakes in long-duration sectors (luxury, beverages, energy) and trades at a discount to NAV (0.73). The rise in 10-year yields (5.17%) pressures the valuation of its growth holdings, but the main effect is Belgium's governance risk, already reflected in the country risk profile.
News considered in the analysis
- Groupe Bruxelles Lambert (ENXTBR:GBLB): Assessing Valuation After Recent Period of Steady Share Price Gains — Artículo de análisis genérico de Simply Wall St. sin información nueva material; no aporta datos concretos sobre la empresa.
Verdict: Hold: the discount to NAV and high dividend provide support, but the lack of growth and unsustainable payout limit upside potential.
Main risk: The 495% payout indicates the dividend is being paid with debt or asset sales, which is unsustainable long-term and could force a cut that hits the stock.
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