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Close Brothers Group Plc(OTC) CBGPY

Market Cap$774.00MMarket 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)-30%
5 Year-72%
1 Year-23%
1 Month-11%
$10.36
+0.00%
+0.00Today
Close Brothers Group Plc last closing stock price
MetricPriceDate
Last closeUSD 10.362026-09-22
Close Brothers Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-10.54%USD 11.582026-09-08
1 month-10.54%USD 11.582026-08-19
3 month-14.52%USD 12.122026-06-22
Year to date-22.69%USD 13.402025-12-22
1 year-23.32%USD 13.512025-09-22
3 year-47.31%USD 19.662023-09-22
5 year-71.86%USD 36.822021-09-23
Since inception-30.07%USD 14.812010-11-09

Close Brothers Group Plc Financials at a Glance

Market Cap

$774.00MMarket 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

-10.89

Dividend

$0.00

Beta (Volatility)

0.57 (Low)

Price

$10.36

Volume

300

Open

$10.56

Previous Close

$10.36

Daily Range

$10.36 - $10.56

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 a variety of savings instruments for personal and business accounts
  • Provides diverse 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 350.5 million, indicating strong market demand
  • Operating income improved significantly, reflecting operational efficiency gains
  • Strategic focus on niche sectors is expected to drive future growth opportunities
Financial Highlights
  • Trailing twelve months (TTM) revenue of GBP 1.4 billion demonstrates robust performance
  • Current ratio of 2.77 indicates strong liquidity position
  • Net income for the latest quarter was GBP -63 million, highlighting challenges in profitability
Close Brothers Group plc is well-positioned within the financial services sector, focusing on SMEs and individual clients. The company's diverse product offerings cater to a wide range of financial needs, from savings to specialized lending solutions. The recent quarterly revenue figures suggest a solid demand for its services, while the current ratio indicates a healthy liquidity position, essential for navigating market fluctuations. However, the company faces challenges in profitability, as evidenced by the recent net income figures. The strategic emphasis on niche sectors may provide avenues for future growth, making Close Brothers Group plc an intriguing option for potential investors interested in the financial services landscape.
AI Generated • Sep 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

-9.18%

Dividend Yield

0.00%

Payout Ratio

-36.39%

Stock Overview

Market Cap

$774.00MMarket 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

300

Avg. Volume

57.031

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

$774.00MMarket 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

$258.00K

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 $10.36 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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