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1. Company Snapshot

1.a. Company Description

Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the United Kingdom and internationally.The company offers various aggregates, such as crushed rock, high polished stone value, sand and gravel, self-binding gravels, decorative aggregates, recycled aggregates, white limestone products, agricultural lime, granular mineral fillers, and welsh slates for use in the construction market.It also provides asphalt products for motorways, trunk roads, airport infrastructure, driveways, footpaths, farm roads, car parks, and recreational areas; and ready-mixed concrete, screeds, and mortar for various construction applications.


In addition, the company offers concrete products, such as reconstructed stone walling, blocks, and other architectural masonry products; Portland cement; concrete roof tiles and ridge tiles; and clay bricks, as well as undertakes road surfacing and maintenance projects.Further, it provides traffic management services.The company was formerly known as Breedon Aggregates Limited and changed its name to Breedon Group plc in August 2016.


The company was incorporated in 2007 and is based in Saint Helier, Jersey.

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1.b. Last Insights on BREE

Breedon Group's recent performance was driven by strategic acquisitions, increased dividends, and insider buying activity. The company's Q4 2024 earnings call highlighted growth through acquisitions and a commitment to increasing dividends, with a 10p per share payout announced for May 2025. Insider buying activity has also been significant, with directors adding £14.8m of stock to their holdings over the past 12 months. Additionally, a recent analysis by a third-party source valued the company at £7.37 per share, potentially 65% above its current share price.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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3 European Undervalued Small Caps With Insider Action To Watch

Nov -28

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How the Narrative Around Breedon Group Is Shifting Amid Valuation and Growth Updates

Nov -21

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First Graphene Limited Announces Cement & Concrete Segment Update

Nov -03

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Are Investors Undervaluing Breedon Group plc (LON:BREE) By 50%?

Oct -29

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October 2025 European Undervalued Small Caps With Insider Activity

Oct -09

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AI in Focus: Breedon's Tim Copping joins the 2nd episode of CheckProof's Podcast

Sep -23

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Breedon Group (LON:BREE) Is Due To Pay A Dividend Of £0.0475

Sep -23

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At UK£3.63, Is Breedon Group plc (LON:BREE) Worth Looking At Closely?

Sep -04

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (6.11%)

6. Segments

Great Britain

Expected Growth: 6.5%

Breedon Group plc's 6.5% growth in Great Britain is driven by increasing infrastructure spending, rising demand for construction materials, and strategic acquisitions. The company's focus on aggregates and asphalt production, as well as its strong presence in the UK market, have contributed to its growth. Additionally, Breedon's efforts to improve operational efficiency and reduce costs have also supported its expansion.

Cement

Expected Growth: 6.0%

Breedon Group plc's 6.0% growth in cement segment is driven by increasing infrastructure spending, rising demand from the housing market, and strategic acquisitions. Additionally, the company's focus on operational efficiency, cost savings, and investment in new technologies have contributed to the growth.

Ireland

Expected Growth: 7.5%

Ireland's growth is driven by increasing infrastructure investments, a thriving economy, and a growing demand for housing. Breedon Group plc benefits from its leading market position, strategic acquisitions, and operational efficiencies. The country's focus on sustainable development and renewable energy also supports the company's growth, contributing to the 7.5% growth rate.

Eliminations

Expected Growth: 0.0%

Breedon Group plc's flat growth is attributed to eliminations, indicating a lack of consolidation benefits. This may be due to the absence of synergies from acquisitions, or the company's inability to realize cost savings from integrating businesses. Additionally, potential revenue overlaps between subsidiaries could be offsetting growth, resulting in a stagnant top-line performance.

7. Detailed Products

Aggregates

Breedon Group plc supplies a wide range of aggregates, including crushed rock, sand, gravel, and other materials, used in construction, landscaping, and infrastructure projects.

Asphalt

Breedon Group plc manufactures and supplies a range of asphalt products, including hot rolled asphalt, asphalt concrete, and surface dressings, used in road construction and maintenance.

Ready-Mixed Concrete

Breedon Group plc supplies ready-mixed concrete, a mixture of cement, water, and aggregates, used in construction, infrastructure, and building projects.

Cement

Breedon Group plc supplies a range of cement products, including bulk cement, bagged cement, and specialist cements, used in construction, infrastructure, and building projects.

Waste Management

Breedon Group plc provides waste management services, including skip hire, waste disposal, and recycling, used in construction, demolition, and industrial projects.

Contracting

Breedon Group plc provides contracting services, including civil engineering, road construction, and maintenance, used in infrastructure and construction projects.

8. Breedon Group plc's Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for Breedon Group plc is medium due to the availability of alternative materials and products in the construction industry.

Bargaining Power Of Customers

The bargaining power of customers for Breedon Group plc is low due to the company's strong market position and limited customer concentration.

Bargaining Power Of Suppliers

The bargaining power of suppliers for Breedon Group plc is medium due to the company's dependence on a few large suppliers for raw materials.

Threat Of New Entrants

The threat of new entrants for Breedon Group plc is low due to the high barriers to entry in the construction materials industry, including significant capital requirements and regulatory hurdles.

Intensity Of Rivalry

The intensity of rivalry for Breedon Group plc is high due to the competitive nature of the construction materials industry, with several established players competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 18.79%
Debt Cost 5.99%
Equity Weight 81.21%
Equity Cost 9.81%
WACC 9.09%
Leverage 23.14%

11. Quality Control: Breedon Group plc passed 6 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Value: 8.4

Growth: 5.6

Quality: 4.8

Yield: 7.5

Momentum: 7.5

Volatility: 9.7

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Yield: 6.9

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Growth: 5.9

Quality: 7.7

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A-Score: 5.5/10

Value: 6.4

Growth: 6.0

Quality: 4.7

Yield: 6.9

Momentum: 2.5

Volatility: 6.7

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Growth: 2.6

Quality: 4.6

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A-Score: 3.4/10

Value: 3.8

Growth: 1.6

Quality: 3.2

Yield: 6.2

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

3.26$

Current Price

3.26$

Potential

-0.00%

Expected Cash-Flows