CLOSE BROS GROUP PLC ORD GBP0.25

Symbol: CBG

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Invest in this share within an ISA, JISA, SIPP or Investment Account

Overview

Core Data
Latest Dividend Information

Ex-Dividend Date Unknown
Pay Date Unknown
Total Dividends - Year to Date0
Dividend Yield (%)0

Historical Data & Ratios

Avg Volume Over 10 Days0.8861
Market Cap (M)476.4436
Price/Earnings (PE)0
Earnings Per Share-61.71
Revenue Per Share6.9893
Return on Equity %5.7579

1 Month Performance Chart

One Month Chart

Broker View
Data shown is based on the past 75 days of broker views.

ActionBrokers

Strong Buy3

Buy2

Neutral6

Sell0

Strong Sell0

Brokers 3 2 6 0 0
Consensus

ConsensusBuy

Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

Cost and Charges Information

This calculator provides you with costs and charges information regarding our charges and, where relevant, the costs within this investment product

Account Type

  • Investment Account
  • Stocks & Shares ISA
  • SIPP

Annual charges

These are the annual costs based on an initial investment amount of over 1 year assuming a net zero growth rate

Cost Category % of Investment lump sum costs
Our annual fee

Our annual fee

Includes our platform fee at 0.30% per annum (excluding Charles Stanley Multi Asset Funds and anycash held). The min fee is £60, the max is £600 per annum, plus SIPP administration fee (if applicable, only charged if < £30,000 held) – see here
0.30%
Dealing charges

Dealing charges

Any one-off commission charges associated with investing. Note that government taxes and levies are not included. This does not include any commission credits you may have available
N/A
Product provider costs

Product provider costs

Product provider costs shown are inclusive of the fund ongoing charges figure (OCF), transaction costs and incidental costs
N/A N/A
Total (£)

Total (£)

Costs per annum displayed in monetary value
Total (%)

Total (%)

Costs per annum displayed as a percentage of investment value

Cumulative effect of charges on your investment's return

This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges

lump sum invested with an assumed growth rate of 1 year years
What you might get back at  with no charges applied

What you might get back at  with no charges applied

These are the illustrative values of a  investment after growth and no costs applied at the end of the defined period
Annual charges

Annual charges

These are the annual costs based on an initial investment amount of assuming a net zero growth rate
Effect of charges on return (%)

Effect of charges on return (%)

These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rate
Effect of charges on return (£)

Effect of charges on return (£)

These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate
What you might get back at with charges applied

What you might get back at with charges applied

These are the illustrative values of a investment after growth and costs at the end of the defined period

This illustration is not a forecast of future investment performance but merely a means to demonstrate the potential impact of costs and charges for an assumed return of . Whilst we make reasonable endeavours to ensure the accuracy of third party charges information, this is intended for illustrative purposes only and should not be relied upon. We do not warrant or represent that this information is accurate, complete or up to date, therefore we accept no responsibility or liability for its use

Charts

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      Company

      Business Summary

      Close Brothers Group plc is a United Kingdom-based merchant banking company providing lending, deposit taking, and securities trading. The Company’s segments include Commercial, Retail, Property, Asset Management and Securities. The commercial segment lends to small and medium-sized enterprises through its direct sales force and third-party distribution channels. This segment includes asset finance, and invoice and specialty finance. The retail segment provides finance to individuals and businesses through a network of intermediaries. This segment includes motor finance and premium finance. The property segment includes property finance and commercial acceptances. The asset management segment provides financial advice and investment management services to private clients in the United Kingdom. The securities segment is a market maker, delivering execution services to stockbrokers, institutional investors and other market counterparties.

      Financial Summary

      BRIEF: For the six months ended 31 January 2025, Close Brothers Group plc interest income increased 3% to £576.8M. Net interest income after loan loss provision decreased 68% to £79.9M. Net loss before extraordinary items totaled £112.9M vs. income of £63.8M. Net interest income after loan loss provision reflects Retail Finance segment decrease of 1% to £94M, Net Interest Margin, Total -% decrease of 4% to 7.2%.

      Financials


      Income Statement - All values are in GBP (M).

      Year Ending

      31/07/2024

      31/07/2023

      31/07/2022

      31/07/2021

      31/07/2020

      31/07/2019

      Total Revenue NIL NIL NIL NIL NIL NIL
      Gross profit NIL NIL NIL NIL NIL NIL
      Operating Profit/Loss NIL NIL NIL NIL NIL NIL
      Profit Before Tax 142.00 112.00 232.80 265.20 140.90 264.70
      Profit After Tax 100.40 81.10 165.20 202.10 109.50 200.30
      Equity Holders of Parent Company 100.40 81.10 165.20 202.10 109.50 201.60
      Minority Interest NIL -0.80 -1.00 -1.00 NIL NIL


      Balance Sheet - All values are in GBP (M).

      Year Ending

      31/07/2024

      31/07/2023

      31/07/2022

      31/07/2021

      31/07/2020

      31/07/2019

      Total Non-Current Assets 14,080.80 13,550.30 12,678.30 12,034.50 11,071.50 10,561.30
      Total Current Assets NIL NIL NIL NIL NIL NIL
      Total Assets 14,080.80 13,550.30 12,678.30 12,034.50 11,071.50 10,561.30
      Total Liabilities 12,238.30 11,906.40 11,021.80 10,465.20 9,620.90 9,153.90
      Total Net Assets 1,842.50 1,643.90 1,656.50 1,569.30 1,450.60 1,407.40
      Shareholders Funds 1,842.50 1,644.90 1,657.50 1,570.30 1,450.60 1,407.40
      Minority Interests NIL -0.80 -1.00 -1.00 NIL NIL
      Total Equity 1,842.50 1,643.90 1,656.50 1,569.30 1,450.60 1,407.40

      Outlook

      Broker View
      Data shown is based on the past 75 days of broker views.

      ActionBrokers

      Strong Buy3

      Buy2

      Neutral6

      Sell0

      Strong Sell0

      Brokers 3 2 6 0 0
      Consensus

      ConsensusBuy

      Not advice based on your circumstances. Does not constitute a recommendation to buy or sell this or any other security. Selected data supplied by Digital Look® Read more.

      © 2022 Refinitiv, an LSEG business. All rights reserved.

      Forecasts

      Year 2025 2026 2027
      Revenue £777.75mn £780.71mn £806.22mn
      Pre-tax-Profit £197.78mn £214.11mn £230.30mn
      EPS £0.58p £0.60p £0.69p
      EPS Growth -23.86% 3.12% 14.96%
      P/E 5.7 4.99 4.34
      PEG Ratio -0.24 1.60 0.29
      Dividend 0.00p 0.00p 0.00p
      Yield 0.00% 0.00% 0.00%

      Upgrades & Downgrades (Latest)

      DateBrokerRecommendationPriceOld TargetNew TargetChange
      27th Mar 2025Keefe, Bruyette & WoodsReiteration331p0p430pOutperform
      18th Mar 2025Shore CapitalReiteration271p0p0pBuy
      3rd Mar 2025Shore CapitalReiteration335p0p0pBuy
      13th Feb 2025DeutscheReiteration338p610p600pHold
      7th Jan 2025Shore CapitalReiteration226p0p0pBuy
      22nd Nov 2024DeutscheReiteration200p0p610pBuy
      21st Nov 2024Shore CapitalReiteration214p0p0pBuy
      25th Oct 2024Shore CapitalReiteration277p0p0pBuy
      16th Oct 2024Shore CapitalReiteration384p0p0pBuy
      16th Sep 2024Shore CapitalReiteration520p0p0pBuy

      Time & Sales

      All prices are in GBX and times are in GMT. Last 20 trades shown. Trade type is estimated and should be treated as indicative only.

      Date Time Price Volume Type
      2 May 2025 16:35 329.4 196,743 Sell
      2 May 2025 16:35 329.4 2,470 Sell
      2 May 2025 16:29 321.8 1 Sell
      2 May 2025 16:29 323.6 10 Buy
      2 May 2025 16:29 323.8 10 Buy
      2 May 2025 16:29 323 227 Sell
      2 May 2025 16:28 323.372 1,000 Sell
      2 May 2025 16:28 323.2 306 Sell
      2 May 2025 16:28 323.4 189 Sell
      2 May 2025 16:27 324 18 Buy
      2 May 2025 16:27 324 25 Buy
      2 May 2025 16:27 323.6 169 Sell
      2 May 2025 16:27 323.6 212 Sell
      2 May 2025 16:27 323.6 209 Sell
      2 May 2025 16:27 324.836 720 Buy
      2 May 2025 16:27 323.6 387 Sell
      2 May 2025 16:27 323.6 23 Sell
      2 May 2025 16:26 324.2 377 Sell
      2 May 2025 16:26 324.2 19 Sell
      2 May 2025 16:26 324.2 94 Sell

      Selected data supplied by Thomson Reuters ©  View restrictions.

      Investment involves risk. You may get back less than invested.