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Breedon Group PLC (GB:BREE)
LSE:BREE
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Breedon (BREE) AI Stock Analysis

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GB:BREE

Breedon

(LSE:BREE)

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Neutral 69 (OpenAI - 5.2)
Rating:69Neutral
Price Target:
320.00 p
▼(-3.15% Downside)
Action:Downgraded
Date:03/12/26
The score is driven primarily by solid financial performance (steady growth and strong operating cash flow, but higher 2025 leverage and uneven FCF conversion) and very supportive valuation (low P/E and high dividend yield). Technicals are a secondary drag due to price trading below key moving averages and negative MACD.
Positive Factors
Vertical integration and diversified revenue streams
Breedon's vertically integrated model—quarries, cement, asphalt, ready-mix and contracting—lets it internalise supply, secure volumes and capture margin across the chain. That durable structure supports asset utilisation, pricing discipline and resilience across cycles.
Negative Factors
Sharp increase in leverage in 2025
The material debt rise in 2025 materially increases financial risk versus prior conservative leverage, raising interest and refinancing exposure. Higher leverage reduces covenant headroom and strategic flexibility, which can constrain investments or dividends during downturns.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration and diversified revenue streams
Breedon's vertically integrated model—quarries, cement, asphalt, ready-mix and contracting—lets it internalise supply, secure volumes and capture margin across the chain. That durable structure supports asset utilisation, pricing discipline and resilience across cycles.
Read all positive factors

Breedon (BREE) vs. iShares MSCI United Kingdom ETF (EWC)

Breedon Business Overview & Revenue Model

Company Description
Breedon Group plc, together with its subsidiaries, engages in the quarrying, manufacture, and sale of construction materials and building products in the Great Britain, Ireland, and the United States. The company offers aggregates, asphalt, cement...
How the Company Makes Money
Breedon primarily makes money by producing and selling construction materials and, in some cases, installing those materials through contracting services. Its key revenue streams typically include: (1) Aggregates: sales of quarried crushed stone a...

Breedon Financial Statement Overview

Summary
Steady revenue growth and solid mid-cycle profitability are supported by strong operating cash flow and a rebound in free cash flow in 2025. Offsetting factors are the sharp increase in debt in 2025 and historically uneven free-cash-flow conversion, which increases risk if conditions soften.
Income Statement
72
Positive
Balance Sheet
64
Positive
Cash Flow
70
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue1.71B1.58B1.49B1.40B1.23B
Gross Profit927.70M1.27B1.22B486.20M428.40M
EBITDA269.80M262.10M241.90M230.90M214.60M
Net Income83.80M96.20M105.50M112.50M78.50M
Balance Sheet
Total Assets2.36B2.11B1.87B1.79B1.67B
Cash, Cash Equivalents and Short-Term Investments115.50M28.90M126.90M101.70M83.90M
Total Debt642.80M434.20M296.80M299.40M296.40M
Total Liabilities1.16B943.40M762.10M742.00M719.70M
Stockholders Equity1.20B1.17B1.11B1.04B949.60M
Cash Flow
Free Cash Flow111.00M70.40M86.90M61.20M117.20M
Operating Cash Flow231.10M201.70M193.70M168.00M194.10M
Investing Cash Flow-270.40M-296.20M-120.40M-112.90M-75.50M
Financing Cash Flow82.30M-3.00M-46.60M-38.00M-65.90M

Breedon Technical Analysis

Technical Analysis Sentiment
Negative
Last Price330.40
Price Trends
50DMA
291.36
Negative
100DMA
304.11
Negative
200DMA
314.10
Negative
Market Momentum
MACD
2.24
Positive
RSI
42.51
Neutral
STOCH
33.58
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:BREE, the sentiment is Negative. The current price of 330.4 is above the 20-day moving average (MA) of 302.60, above the 50-day MA of 291.36, and above the 200-day MA of 314.10, indicating a bearish trend. The MACD of 2.24 indicates Positive momentum. The RSI at 42.51 is Neutral, neither overbought nor oversold. The STOCH value of 33.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:BREE.

Breedon Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
69
Neutral
£1.01B11.927.14%4.47%8.72%-13.66%
62
Neutral
£272.61M16.497.33%2.13%12.11%-3.00%
62
Neutral
£71.62M19.953.91%5.35%-1.73%-39.61%
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
60
Neutral
£1.33B16.6610.11%7.62%248.33%
57
Neutral
£356.88M36.212.17%4.18%2.08%-53.51%
48
Neutral
£348.80M114.620.79%2.39%1.61%-79.69%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:BREE
Breedon
288.20
-80.83
-21.90%
GB:FORT
Forterra
131.60
-57.42
-30.38%
GB:IBST
Ibstock
89.40
-58.85
-39.69%
GB:MSLH
Marshalls
142.30
-103.52
-42.11%
GB:MBH
Michelmersh Brick Holdings
79.00
-24.44
-23.63%
GB:SRC
SigmaRoc
121.30
7.30
6.40%

Breedon Corporate Events

Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
Breedon boosts U.S. growth with $120m Falling Springs Quarry deal
Positive
Jun 9, 2026
Breedon Group has expanded its U.S. footprint with the $120m acquisition of Falling Springs Quarry near St Louis, a highly automated operation with an estimated 185 million tonnes of limestone reserves and annual output exceeding 2.2 million tonne...
Business Operations and StrategyM&A Transactions
Breedon boosts US footprint with $120m Falling Springs quarry deal
Positive
Jun 9, 2026
Breedon Group has completed the US$120 million acquisition of Falling Springs Quarry, a highly automated limestone operation with significant reserves located near downtown St Louis, Missouri. The asset will be integrated into Breedon’s exis...
Other
Breedon Director Clive Watson Increases Stake with £49,000 Share Purchase
Positive
May 13, 2026
Breedon Group has disclosed that non-executive director Clive Watson, a person discharging managerial responsibilities, purchased multiple tranches of the company’s ordinary shares on 11 May 2026. The transactions were executed at prices aro...
Business Operations and StrategyRegulatory Filings and Compliance
Breedon Updates Share Capital and Voting Rights After New Share Allotment
Neutral
Apr 30, 2026
Breedon Group has confirmed that its issued share capital now comprises 347,090,897 ordinary shares, all carrying voting rights and with none held in treasury. This figure provides the new denominator for investors assessing whether they must disc...
Business Operations and StrategyStock BuybackDividendsShareholder Meetings
Breedon Shareholders Back All Resolutions at 2026 AGM
Positive
Apr 29, 2026
Breedon Group reported that shareholders approved all resolutions at its annual general meeting held on 29 April 2026, with around 84% of the issued share capital voting. Routine business, including receiving the 2025 accounts, reappointing the au...
Business Operations and StrategyFinancial Disclosures
Breedon lifts Q1 revenue as U.S. and Ireland offset UK softness
Positive
Apr 29, 2026
Breedon Group reported that first-quarter trading was in line with expectations, with revenue up 5% year on year, supported by contributions from recent acquisitions Lionmark in the U.S. and Booth in Ireland, and a 2% like-for-like revenue rise. S...
Business Operations and StrategyExecutive/Board Changes
Breedon ties CEO and CFO pay more closely to long-term share performance
Positive
Apr 16, 2026
Breedon Group has granted its chief executive, Rob Wood, a conditional award of 462,179 ordinary shares under its Performance Share Plan, subject to a three-year performance period, continued employment and an additional two-year post‑vestin...
Business Operations and StrategyExecutive/Board Changes
Breedon Executives Receive and Partly Sell Shares Following 2023 Performance Awards
Neutral
Apr 14, 2026
Breedon Group disclosed that chief executive Rob Wood and chief financial officer James Brotherton have received ordinary shares following the vesting of conditional awards granted under the company’s 2023 Performance Share Plan, with additi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 12, 2026