GBLBY(GBLBY)

$8.26—Stale · unknown old

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GBLBY(GBLBY)

OTC • Last print unknown ago

$8.26—Stale · unknown old

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GBLBY(GBLBY)

GBLBY

9/26/26

Groupe Bruxelles Lambert (GBLBY)

Saturday

5:20 AM

ThesisGroupe Bruxelles Lambert: the story is balanced — Net Asset Value (NAV) per share movements driven by underlying portfolio company stock performance…

Revenue Outlook

Metric	FY2025	FY2026E	FY2027E
Revenue	$6.2B	$6.4B	$6.6B
Rev. Growth	+0.9%	+3.5%	+3.0%
EPS	$-0.48	$0.00	$0.00
EPS Growth	-585%	+100%	—
P/E	—	—	—

★ Analysts see FY2026 revenue reaching $6.4B — +3.5% growth in a single year.

What Moves the Stock

01Net Asset Value (NAV) per share movements driven by underlying portfolio company stock performance, particularly Adidas (largest holding by value)
02Holding company discount expansion/contraction - historically trades 20-35% below NAV, narrowing drives outperformance
03Capital allocation announcements including new investments, exits, or share buyback programs (company has authorization for significant repurchases)
04Dividend policy changes from portfolio companies, especially Pernod Ricard and SGS which provide stable cash yields
05Strategic portfolio repositioning such as the ongoing evaluation of Adidas stake following 2023-2025 underperformance
06Dividend income from publicly-traded equity stakes (Adidas, SGS, Pernod Ricard, Umicore) - estimated 50-60% of cash flow
07Capital gains from portfolio rebalancing and exits - timing-dependent, lumpy contribution
08Private equity returns through Sienna Capital platform - estimated 20-30% of value creation

FY2025 Snapshot

Revenue: $6.2B
Rev. Growth: +0.9%
Gross Margin: 51.4%
Op. Margin: 5.6%
Net Margin: -9.7%
Net Income: $-601M
NI Growth: -554%
EPS: $-0.48
1Y Return: -2.2%

My Notes

value - GBL attracts deep value investors focused on the persistent holding company discount (0.8x P/B)…
GBL experiences dual interest rate sensitivity: (1) Direct financing cost impact - the company maintains €1.5-2.0B in debt at floating…
Watch on earnings: Adidas quarterly revenue growth and gross margin trajectory, particularly North America market share and China recovery, GBL Net Asset Value per share (published quarterly) and holding company discount percentage, EUR/USD and EUR/CNY exchange rates affecting look-through portfolio company earnings translation.

One Sentence Summary:

Groupe Bruxelles Lambert: the story is balanced — net asset value (nav) per share movements driven by underlying portfolio company stock performance.

Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.

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Metric

FY2025

FY2026E

FY2027E

—

P/E

—

What Moves the Stock

01Net Asset Value (NAV) per share movements driven by underlying portfolio company stock performance, particularly Adidas (largest holding by value)

02Holding company discount expansion/contraction - historically trades 20-35% below NAV, narrowing drives outperformance

03Capital allocation announcements including new investments, exits, or share buyback programs (company has authorization for significant repurchases)

04Dividend policy changes from portfolio companies, especially Pernod Ricard and SGS which provide stable cash yields

05Strategic portfolio repositioning such as the ongoing evaluation of Adidas stake following 2023-2025 underperformance

06Dividend income from publicly-traded equity stakes (Adidas, SGS, Pernod Ricard, Umicore) - estimated 50-60% of cash flow

07Capital gains from portfolio rebalancing and exits - timing-dependent, lumpy contribution

08Private equity returns through Sienna Capital platform - estimated 20-30% of value creation

My Notes

value - GBL attracts deep value investors focused on the persistent holding company discount (0.8x P/B)…

GBL experiences dual interest rate sensitivity: (1) Direct financing cost impact - the company maintains €1.5-2.0B in debt at floating…

Watch on earnings: Adidas quarterly revenue growth and gross margin trajectory, particularly North America market share and China recovery, GBL Net Asset Value per share (published quarterly) and holding company discount percentage, EUR/USD and EUR/CNY exchange rates affecting look-through portfolio company earnings translation.

Groupe Bruxelles Lambert (GBLBY)

Revenue Outlook

What Moves the Stock

GBLBY Chart

My Notes

One Sentence Summary:

Explore More

Groupe Bruxelles Lambert (GBLBY)

Revenue Outlook

What Moves the Stock

GBLBY Chart

My Notes

One Sentence Summary: