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Close Brothers Group Plc(OTC) CBGPY

Market Cap$865.10MMarket 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 (2010)-22%
5 Year-68%
1 Year-14%
1 Month+6%
$11.58
+0.00%
+0.00Today
Close Brothers Group Plc last closing stock price
MetricPriceDate
Last closeUSD 11.582026-08-24
Close Brothers Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 11.582026-08-03
1 month+6.43%USD 10.882026-07-22
3 month-8.96%USD 12.722026-05-22
Year to date-13.58%USD 13.402025-12-22
1 year-14.41%USD 13.532025-08-22
3 year-40.13%USD 19.342023-08-25
5 year-68.08%USD 36.282021-08-25
Since inception-21.83%USD 14.812010-11-09

Close Brothers Group Plc Financials at a Glance

Market Cap

$865.10MMarket 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)

£1.49B

Net Income (TTM)

-£109.34M

EPS (TTM)

-$0.95

P/E Ratio

-12.18

Dividend

$0.00

Beta (Volatility)

0.58 (Low)

Price

$11.58

Volume

1

Open

$11.37

Previous Close

$11.58

Daily Range

$11.37 - $11.58

52-Week Range

$9.04 - $14.33

Estimated Earnings Date

Mar 16, 2026

CBGPY News

No articles available.

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About Close Brothers Group Plc

Close Brothers Group plc operates as a prominent merchant bank, delivering a comprehensive array of financial solutions to small and medium-sized enterprises (SMEs) and individuals across the United Kingdom. Established in 1878, the company is structured into five distinct divisions: Commercial, Retail, Property, Asset Management, and Securities.

Products and Services
  • Offers savings instruments, including personal and business savings accounts
  • Provides a wide range of credit and lending facilities, including asset finance and bridging loans
  • Delivers investment management and financial planning services through its advisory arm
Growth Outlook
  • Recent quarterly revenue reached GBP 350.45 million, indicating strong demand
  • Operating income improved significantly, reflecting operational efficiency
  • Focus on niche financing solutions positions the company for future growth
Financial Highlights
  • Trailing twelve months (TTM) revenue of GBP 1.4 billion demonstrates robust performance
  • Current ratio of 2.77 indicates strong liquidity and financial health
  • Net income for the latest quarter was GBP -63.04 million, highlighting challenges
Close Brothers Group plc has established itself as a key player in the UK financial services sector, particularly in providing tailored financial solutions to SMEs. The diverse product offerings, including savings accounts and various lending options, cater to a wide range of customer needs. The company's recent financial performance shows a significant revenue increase, although challenges remain evident in net income figures. The strong liquidity position, as indicated by the current ratio, suggests that the company is well-equipped to navigate potential market fluctuations. With a focus on niche markets and bespoke financing solutions, Close Brothers Group plc is poised for continued growth in the evolving financial landscape.
AI Generated • Aug 16, 2026

Industry

Banks

Sector

Financials

Employees

3,000

CEO

Mike Morgan

Website

www.closebrothers.com

Headquarters

London, GL EC2A 4FT, GB

CBGPY Financials

Key Financial Metrics (TTM)

Gross Margin

51.94%

Operating Margin

-7.01%

Net Income Margin

-2.50%

Return on Equity

-2.03%

Return on Capital

3.02%

Return on Assets

-0.25%

Earnings Yield

-8.21%

Dividend Yield

0.00%

Payout Ratio

-36.39%

Stock Overview

Market Cap

$865.10MMarket 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

74.71M

Volume

1

Avg. Volume

58.578

Financials (TTM)

Gross Profit

£1.22B

Operating Income

£136.38M

EBITDA

£161.62M

Operating Cash Flow

£400.23M

Capital Expenditure

-£14.50M

Free Cash Flow

£385.73M

Cash & ST Invst.

£1.39B

Total Debt

£2.38B

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
20222022-07-31GBP 1,494,236,986N/A
20232023-07-31GBP 1,612,664,5177.9%
20242024-07-31GBP 1,686,070,2774.6%
20252025-07-31GBP 1,717,760,0761.9%
Close Brothers Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-3116.4%
Q22025-01-31-16.0%
Q42025-07-31-22.8%
Q22026-01-3118.1%
Close Brothers Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-07-31GBP 2.89N/A
20232023-07-31GBP 1.31-54.6%
20242024-07-31GBP 1.5014.3%
20252025-07-31GBP -1.74N/A
Close Brothers Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-07-31-54.3%
Q22025-01-31-509.5%
Q42025-07-31123.3%
Q22026-01-31-355.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£350.45M

-10.9%

Gross Profit

£76.84M

-83.6%

Gross Margin

21.93%

N/A

Market Cap

$865.10MMarket 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

$288.37K

N/A

Employees

3,000

N/A

Net Income

-£63.04M

-191.6%

EBITDA

-£37.88M

-121.3%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£1.39B

-16.1%

Total Debt

£2.38B

-5.3%

Accounts Receivable

£50.20M

N/A

Inventory

£0.00

N/A

Long Term Debt

£1.87B

-5.6%

Short Term Debt

£502.10M

-23.4%

Return on Assets

-0.25%

N/A

Return on Invested Capital

-0.73%

N/A

Free Cash Flow

£138.42M

+114.8%

Operating Cash Flow

£140.67M

+115.2%

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Questions About CBGPY

What is the current price of Close Brothers Group Plc?

Close Brothers Group Plc is trading at $11.58 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 $9.04 and $14.33.

How much debt does Close Brothers Group Plc have?

As of the most recent reporting period, Close Brothers Group Plc reported total debt of £3.32B.

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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