GBLBY

Groupe Bruxelles Lambert SA
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
8.20
■ 0.00 (0.00%)
MARKET ·

Price

Open
8.20
Prev close
8.20
Day high
8.21
Day low
8.20
Volume
625
Market cap
P/E (TTM)
52W range
8.20 – 44.51

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.14% -4.8%
1M
-13.18% -16.9%
3M
-44.59% -47.7%
6M
-14.58% -25.6%
YTD
-8.07% -20.4%
1Y
-3.64% -23.6%
3Y
+1.11% -73.1%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.59
-4.50% from price
SMA 20
8.82
-7.08% from price
SMA 50
9.17
-10.62% from price
SMA 100
9.55
-14.13% from price
SMA 200
9.33
-12.13% from price
EMA 12
8.58
-4.46% from price
EMA 26
8.84
-7.23% from price
EMA 50
9.10
-9.89% from price
RSI (14)
34.5
Neutral
MACD (12,26,9)
-0.26
Hist -0.05
ATR (14)
0.12
1.41% of price
Realised vol 30D
65.2%
Annualised
Bollinger upper
9.50
20, 2σ
Bollinger lower
8.15
20, 2σ
50 / 200 cross
Death
9.17 vs 9.33
Trend bias
Below 200
-12.13%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.46
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
65.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.4%
Peak to trough
Max drawdown 5Y
-49.6%
Peak to trough
ATR 14
0.12
1.41% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 8.20
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.