Close Brothers Group Plc logo

Close Brothers Group Plc(OTC) CBGPF

Market Cap$1.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-43%
5 Year-63%
1 Year+28%
1 Month+0%
$7.20
+0.00%
+0.00Today
Close Brothers Group Plc last closing stock price
MetricPriceDate
Last closeUSD 7.202026-08-06
Close Brothers Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 7.202026-07-08
1 month+0%USD 7.202026-04-27
3 month+0%USD 7.202026-04-27
Year to date+16.5%USD 6.182025-12-22
1 year+28.11%USD 5.622025-08-01
3 year-29.73%USD 10.252023-04-28
5 year-63.45%USD 19.702021-07-29
Since inception-42.86%USD 12.602004-09-13

Close Brothers Group Plc Financials at a Glance

Market Cap

$1.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£1.86B

Net Income (TTM)

-£152.40M

EPS (TTM)

-$0.77

P/E Ratio

-9.38

Dividend

$0.00

Beta (Volatility)

0.06 (Low)

Price

$7.20

Volume

4

Open

$7.20

Previous Close

$7.20

Daily Range

$7.20 - $7.20

52-Week Range

$5.52 - $7.20

Estimated Earnings Date

Mar 16, 2027

CBGPF News

No articles available.

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About Close Brothers Group Plc

Close Brothers Group plc is a long-established merchant bank that provides a comprehensive range of financial services to private individuals and small businesses in the United Kingdom. The company operates across five key divisions: Commercial, Retail, Property, Asset Management, and Securities, offering tailored financial solutions to meet diverse client needs.

Products and Services
  • Asset finance and lending solutions for various sectors
  • Wealth management services including investment management
  • Specialized funding for niche industries like aviation and marine
Growth Outlook
  • Recent quarterly revenue reached GBP 357.96 million, indicating strong demand
  • Operating income improved significantly, reflecting operational efficiency
  • Strategic focus on niche markets may enhance future profitability
Financial Highlights
  • Net income for the latest quarter was GBP -64.39 million, showing a need for operational adjustments
  • Current ratio stands at 2.77, indicating strong liquidity
  • Gross profit margin of 21.93% suggests effective cost management
Close Brothers Group plc has a rich history dating back to 1878 and is headquartered in London. The company is well-positioned in the financial services sector, focusing on providing specialized solutions that cater to the unique needs of its clients. The diverse product offerings, combined with a strategic approach to growth, may present opportunities for future expansion. However, recent financial performance indicates challenges that need to be addressed to enhance profitability and shareholder value. The company's strong liquidity position is a positive sign, allowing it to navigate through current operational hurdles.
AI Generated • Sep 25, 2026

Industry

Banks

Sector

Financials

Employees

2,400

CEO

Mike Morgan

Website

www.closebrothers.com

Headquarters

London, GL EC2A 4FT, GB

CBGPF Financials

Key Financial Metrics (TTM)

Gross Margin

34.61%

Operating Margin

-7.19%

Net Income Margin

-7.56%

Return on Equity

-4.07%

Return on Capital

-1.67%

Return on Assets

-0.53%

Earnings Yield

-10.66%

Dividend Yield

0.00%

Payout Ratio

-17.51%

Stock Overview

Market Cap

$1.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

149.52M

Volume

4

Avg. Volume

0.062

Financials (TTM)

Gross Profit

£970.11M

Operating Income

£67.87M

EBITDA

£236.72M

Operating Cash Flow

£285.76M

Capital Expenditure

-£8.20M

Free Cash Flow

£277.56M

Cash & ST Invst.

£1.19B

Total Debt

£1.91B

Close Brothers Group Plc Performance Analysis

Close Brothers Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20232023-07-31GBP 1,612,664,5177.9%
20242024-07-31GBP 1,686,070,2774.6%
20252025-07-31GBP 1,717,760,0761.9%
20262026-07-31GBP 1,595,801,609-7.1%
Close Brothers Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-3158.6%
Q42025-07-31-59.1%
Q22026-01-3120.6%
Q42026-07-3133.4%
Close Brothers Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20232023-07-31GBP 0.66-54.6%
20242024-07-31GBP 0.7514.3%
20252025-07-31GBP -0.87N/A
20262026-07-31GBP -0.77-11.9%
Close Brothers Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-31-490.5%
Q42025-07-3179.3%
Q22026-01-31-194.1%
Q42026-07-3186.8%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

£477.51M

+4.3%

Gross Profit

£210.32M

-74.3%

Gross Margin

44.04%

N/A

Market Cap

$1.08BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$448.57K

N/A

Employees

2,400

N/A

Net Income

£992.53K

-96.9%

EBITDA

£84.07M

-5.6%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£1.19B

-24.8%

Total Debt

£1.91B

-19.0%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£1.52B

-35.6%

Short Term Debt

£390.34M

N/A

Return on Assets

-0.53%

N/A

Return on Invested Capital

-0.52%

N/A

Free Cash Flow

£202.18M

-7.6%

Operating Cash Flow

£202.77M

-9.8%

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Questions About CBGPF

What is the current price of Close Brothers Group Plc?

Close Brothers Group Plc is trading at $7.20 per share.

What is the 52-week range for Close Brothers Group Plc?

Over the past 52 weeks, Close Brothers Group Plc has traded between $5.52 and $7.20.

How much debt does Close Brothers Group Plc have?

As of the most recent reporting period, Close Brothers Group Plc reported total debt of £2.87B.

How much cash does Close Brothers Group Plc have on hand?

Close Brothers Group Plc does not have cash on hand data available.

What is Close Brothers Group Plc’s dividend yield?

Close Brothers Group Plc does not currently have a dividend yield.

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