Groupe Bruxelles Lambert S.A. (GBLBY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Groupe Bruxelles Lambert S.A. (GBLBY) trades at $8.20. Groupe Bruxelles Lambert S. A. (GBLBY) is a Belgian investment holding company with a diverse portfolio of industrial and service companies. Market cap: $9.80B, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for GBLBY: GBLBY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GBLBY against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on GBLBY.
How is this calculated? →Groupe Bruxelles Lambert S.A. (GBLBY) Financial Services Profile
Groupe Bruxelles Lambert S.A. (GBLBY) is a diversified investment holding company with a focus on industrial and service sectors, operating across Europe and North America. With a significant dividend yield of 6.31% and a beta of 0.68, GBLBY presents a notable profile within the asset management industry.
What Is the Investment Thesis for GBLBY?
Groupe Bruxelles Lambert S.A. (GBLBY) presents a compelling investment case based on its diversified portfolio and active management approach. The company's significant dividend yield of 6.31% offers an attractive income stream for investors. GBL's investments in sectors like specialty minerals (Imerys) and technology (Sapiens/Webhelp) provide exposure to diverse growth opportunities. The company's strategic focus on long-term value creation and active ownership supports the potential for enhanced returns. However, the negative P/E ratio of -22.42 and a negative profit margin of -3.2% indicate current challenges. Successful execution of strategic initiatives within its portfolio companies and favorable macroeconomic conditions are crucial for GBLBY to realize its full potential. The company's beta of 0.68 suggests lower volatility compared to the broader market.
Based on FMP financials and quantitative analysis
GBLBY Key Highlights
Market capitalization of $9.80B, reflecting its significant presence in the investment holding sector.
- Dividend yield of 6.31%, offering an attractive income stream for investors.
- Beta of 0.68, indicating lower volatility compared to the overall market.
- Gross margin of 53.6%, showcasing the profitability of its underlying investments.
- Operates through five key segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers, providing diversification across industries.
Who Are GBLBY's Competitors?
GBLBY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AMDUF Amundi S.A. | $106.06 | +0.00% | $21.4B | 49 |
| BLHEY Bâloise Holding AG | $23.50 | -15.92% | $1.07B | — |
| IGIFF IGM Financial Inc. | $61.90 | -1.84% | $14.3B | 51 |
| JBARF Julius Bär Gruppe AG | $94.59 | +0.50% | $19.5B | 62 |
| KPCUF Kasikornbank Public Company Limited | $7.21 | +0.00% | $17.1B | 56 |
| AMG Affiliated Managers Group, Inc. | $356.43 | +0.29% | $9.41B | 97 |
| VCTR Victory Capital Holdings, Inc. | $113.08 | -2.36% | $7.07B | 98 |
| CRBG Corebridge Financial, Inc. | $31.81 | -2.33% | $14.2B | 69 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GBLBY's Key Strengths?
Diversified portfolio across various sectors.
- Active management approach with a focus on long-term value creation.
- Strong financial position with significant capital resources.
- Experienced management team with a proven track record.
What Are GBLBY's Weaknesses?
Negative P/E ratio and profit margin indicate current challenges.
- Exposure to macroeconomic risks and market volatility.
- Dependence on the performance of its portfolio companies.
- Complex organizational structure.
What Could Drive GBLBY Stock Higher?
Strategic initiatives to improve the performance of portfolio companies.
- Expansion of Sienna Investment Managers' asset management services.
- Digital transformation efforts within portfolio companies.
- Potential acquisitions to expand the company's portfolio.
- Integration of ESG factors into investment decisions.
What Are the Key Risks for GBLBY?
Financial-distress signal — its Altman Z-Score of 1.31 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-1.8%) — the business is not currently generating profit on shareholder capital.
- Macroeconomic risks and market volatility impacting investment returns.
- Regulatory changes and compliance costs affecting the asset management industry.
- Economic downturns and market corrections reducing asset values.
- Geopolitical risks and uncertainties impacting global operations.
- Currency risk due to the company's operations in Europe.
What Are the Growth Opportunities for GBLBY?
- Expansion of Sienna Investment Managers: Sienna Investment Managers, a segment of GBLBY, has the opportunity to expand its asset management services and increase its assets under management (AUM). Sienna can leverage its expertise and network to attract new clients and enter new markets, contributing to GBLBY's overall growth. Timeline: Ongoing.
- Strategic Acquisitions: GBLBY can pursue strategic acquisitions to expand its portfolio and enter new sectors. Identifying and acquiring companies with strong growth potential and synergies with existing holdings can enhance GBLBY's value creation. The mergers and acquisitions (M&A) market provides opportunities to acquire undervalued assets or companies with innovative technologies. Timeline: Ongoing.
- Digital Transformation of Portfolio Companies: Supporting the digital transformation of its portfolio companies, particularly Sapiens/Webhelp, can drive revenue growth and improve operational efficiency. Investing in digital technologies and platforms can enhance the competitiveness of these companies and enable them to capture new market opportunities. The digital transformation market is experiencing rapid growth, driven by the increasing adoption of cloud computing, artificial intelligence, and other technologies. Timeline: Ongoing.
- Geographic Expansion: GBLBY can expand its geographic presence by investing in companies operating in emerging markets. These markets offer higher growth potential compared to developed markets, driven by increasing urbanization, rising disposable incomes, and favorable demographics. Expanding into new geographies can diversify GBLBY's revenue streams and reduce its reliance on mature markets. Timeline: Ongoing.
- Focus on Sustainable Investments: Integrating environmental, social, and governance (ESG) factors into its investment decisions can attract socially responsible investors and enhance GBLBY's reputation. The sustainable investing market is experiencing rapid growth, driven by increasing awareness of environmental and social issues. GBLBY can develop ESG-focused investment products and strategies to capitalize on this trend. Timeline: Ongoing.
What Are GBLBY's Competitive Advantages?
- Diversified portfolio reduces risk and provides exposure to multiple sectors.
- Active management approach enhances value creation and improves performance.
- Long-term investment horizon allows for patient capital allocation and value realization.
What Does GBLBY Do?
Groupe Bruxelles Lambert S.A. (GBLBY), incorporated in 1902 and based in Brussels, Belgium, is an investment holding company that manages a diverse portfolio of companies across various sectors. The company's origins lie in Compagnie Bruxelles Lambert, a financial institution with roots dating back to the 19th century. Over the years, GBL has evolved from a traditional bank into a prominent investment firm. GBL's investment strategy focuses on long-term value creation through active ownership and strategic support of its portfolio companies. The company operates through five key segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. These segments represent a range of industries, including specialty minerals, technology, and asset management. GBL has a significant presence in Europe and North America, with investments in companies operating globally. Its portfolio companies benefit from GBL's financial strength, strategic guidance, and extensive network. GBL's approach emphasizes sustainable growth and responsible corporate governance, aiming to deliver long-term value to its shareholders.
What Products and Services Does GBLBY Offer?
- Invests in a diversified portfolio of industrial and service companies.
- Operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers.
- Actively manages its portfolio companies to create long-term value.
- Provides strategic guidance and financial support to its investments.
- Focuses on sustainable growth and responsible corporate governance.
- Operates in Belgium, other European countries, North America, and internationally.
How Does GBLBY Make Money?
- Generates revenue through dividends and capital gains from its portfolio companies.
- Actively manages its investments to improve their performance and profitability.
- Allocates capital to promising sectors and companies with growth potential.
What Industry Does GBLBY Operate In?
Groupe Bruxelles Lambert S.A. (GBLBY) operates within the asset management industry, which is characterized by increasing competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. GBLBY's diversified portfolio and active management approach differentiate it from passive investment strategies. The company competes with other investment holding companies and asset managers, including AMDUF, BLHEY, IGIFF, JBARF, and KPCUF. The trend towards sustainable and responsible investing is also shaping the industry, requiring companies like GBLBY to integrate ESG considerations into their investment decisions.
Who Are GBLBY's Key Customers?
- Institutional investors seeking exposure to a diversified portfolio of companies.
- Retail investors interested in dividend income and long-term capital appreciation.
- Portfolio companies benefiting from GBLBY's financial support and strategic guidance.
Company Profile
Groupe Bruxelles Lambert S.A. operates in the Financial - Conglomerates industry within the Financial Services sector. It is headquartered in Brussels, BE. The company is led by CEO Johannes Peter Huth. GBLBY has traded publicly since 2016.
Key Financial Metrics
Return on equity for Groupe Bruxelles Lambert S.A. stands at -1.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.0%, showing how much profit it generates from its asset base. Its free cash flow yield is 7.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.58 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -4.4%, the inverse of the P/E and a quick read on earnings relative to price.
GBLBY Valuation & Market Position
With a $9.80B market cap, Groupe Bruxelles Lambert S.A. sits in the mid-cap segment of the market.
Quarterly Financial Performance: Groupe Bruxelles Lambert S.A.
Revenue for Groupe Bruxelles Lambert S.A. came in at $3.74B during Q2 2026, a 114.8% improvement versus the preceding quarter. The company recorded net income of $54.6M, with diluted EPS of $0.04. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Financial Services. Across the four most recent quarters, GBLBY averaged $-0.12 in diluted EPS.
Financial Health
Groupe Bruxelles Lambert S.A.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.31 places it in the distress zone, a signal of elevated financial risk.
Forward Outlook
Wall Street analysts project Groupe Bruxelles Lambert S.A. revenue of about $6.38B for fiscal 2026, with EPS near $0.00.
GBLBY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Diversified portfolio across various sectors.
- Active management approach with a focus on long-term value creation.
- Strong financial position with significant capital resources.
- Experienced management team with a proven track record.
Bear Case
- Negative P/E ratio and profit margin indicate current challenges.
- Exposure to macroeconomic risks and market volatility.
- Dependence on the performance of its portfolio companies.
- Complex organizational structure.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $3.74B | $55M | $0.04 |
| Q1 2026 | $1.74B | $65M | $0.05 |
| Q4 2025 | $3.02B | -$362M | -$0.53 |
| Q3 2025 | $1.52B | -$253M | -$0.05 |
Based on FMP financials and quantitative analysis
GBLBY Latest News
No recent news available for GBLBY.
GBLBY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GBLBY.
Price Targets
Wall Street price target analysis for GBLBY.
GBLBY MoonshotScore
What does this score mean?
The MoonshotScore rates GBLBY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Count Emile Quevrin
CEO
Count Emile Quevrin serves as the CEO of Groupe Bruxelles Lambert S.A. His career spans several decades in the financial and investment sectors. He has held various leadership positions in prominent companies, demonstrating his expertise in strategic management and value creation. Count Quevrin's educational background includes advanced degrees in economics and finance, providing him with a strong foundation for his role at GBL. His experience in navigating complex market dynamics and driving growth initiatives makes him a valuable asset to the company.
Track Record: Under Count Emile Quevrin's leadership, Groupe Bruxelles Lambert S.A. has focused on strategic portfolio management and long-term value creation. He has overseen key investment decisions and initiatives aimed at enhancing the performance of GBL's portfolio companies. His tenure has been marked by a commitment to sustainable growth and responsible corporate governance. He manages 69 employees.
Groupe Bruxelles Lambert S.A. ADR Information Unsponsored
An American Depositary Receipt (ADR) is a certificate representing shares of a foreign company trading on U.S. stock exchanges. GBLBY is a Level 1 ADR, meaning it trades over-the-counter (OTC) rather than on a major exchange. This allows U.S. investors to invest in Groupe Bruxelles Lambert S.A. without directly dealing with foreign markets.
- Home Market Ticker: Euronext Brussels, Belgium
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: GBLB
GBLBY OTC Market Information
The OTC Other tier represents the lowest tier of the over-the-counter (OTC) market. Companies in this tier often have limited financial disclosure and may not meet the listing requirements of major exchanges like the NYSE or NASDAQ. Investing in OTC Other stocks carries higher risks due to the lack of regulatory oversight and transparency compared to exchange-listed companies. Information availability is often limited, making due diligence more challenging.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in GBLBY.
- Low trading volume and liquidity can lead to price volatility.
- Lack of regulatory oversight compared to exchange-listed companies.
- Potential for fraud or manipulation due to limited transparency.
- Currency risk due to the company's operations in Europe.
- Verify the company's financial statements and audit reports.
- Research the company's management team and their track record.
- Assess the company's competitive position and industry outlook.
- Evaluate the company's corporate governance practices.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor before making any investment decisions.
- Monitor the company's news and announcements for any material developments.
- The company has been incorporated since 1902.
- It operates in multiple segments including holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers.
- It has a market capitalization of $9.80B.
- It has a dividend yield of 6.31%.
- The company has a global presence.
Common Questions About GBLBY (Financial Services)
What does Groupe Bruxelles Lambert S.A. do?
Groupe Bruxelles Lambert S.A. (GBLBY) is an investment holding company that invests in a diversified portfolio of industrial and service companies. It operates through five segments: Holding, Imerys, Sapiens/Webhelp, Canyon/GfG Capital, and Sienna Investment Managers. GBLBY actively manages its portfolio companies, providing strategic guidance and financial support to enhance their performance and create long-term value.
What are the main risks for GBLBY?
The main risks for GBLBY include macroeconomic risks and market volatility, which can impact the value of its investments. Regulatory changes and compliance costs in the asset management industry can also pose challenges. Economic downturns and market corrections can reduce asset values and negatively affect the company's financial performance.
What are the key factors to evaluate for GBLBY?
Evaluate GBLBY on fundamentals, analyst consensus, and risk factors. Groupe Bruxelles Lambert S.A. (GBLBY) presents a compelling investment case based on its diversified portfolio and active management approach. Not financial advice.
How frequently does GBLBY data refresh on this page?
GBLBY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GBLBY's recent stock price performance?
Groupe Bruxelles Lambert S.A. (GBLBY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified portfolio across various sectors. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GBLBY overvalued or undervalued right now?
Groupe Bruxelles Lambert S.A. (GBLBY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research GBLBY before investing?
Before investing in Groupe Bruxelles Lambert S.A. (GBLBY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding GBLBY to a portfolio?
Key strength of Groupe Bruxelles Lambert S.A. (GBLBY): Diversified portfolio across various sectors. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC data may be less reliable than exchange-listed data.
- Analyst coverage may be limited due to the company's OTC listing.