Close Brothers Group Plc logo

Close Brothers Group Plc(OTC) CBGPY

Market Cap$736.40MMarket 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)-34%
5 Year-72%
1 Year-19%
1 Month-15%
$9.85
+0.00%
+0.00Today
Close Brothers Group Plc last closing stock price
MetricPriceDate
Last closeUSD 9.852026-10-20
Close Brothers Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-3.15%USD 10.172026-10-13
1 month-14.94%USD 11.582026-09-08
3 month-9.47%USD 10.882026-07-22
Year to date-26.49%USD 13.402025-12-22
1 year-19.34%USD 12.212025-10-20
3 year-48.29%USD 19.052023-10-20
5 year-72.28%USD 35.542021-10-21
Since inception-33.51%USD 14.812010-11-09

Close Brothers Group Plc Financials at a Glance

Market Cap

$736.40MMarket 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)

£1.51B

Net Income (TTM)

-£139.95M

EPS (TTM)

-$1.54

P/E Ratio

-6.42

Dividend

$0.00

Beta (Volatility)

0.58 (Low)

Price

$9.85

Volume

351

Open

$9.85

Previous Close

$9.85

Daily Range

$9.85 - $9.85

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 475.6 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 34.6%, showcasing operational efficiency
  • Long-term investments total GBP 10.34 billion, reflecting confidence in future growth opportunities
Financial Highlights
  • Net income for the latest quarter was GBP 988,589, a positive shift from previous losses
  • Current ratio of 3.05 indicates strong liquidity position
  • Cash and cash equivalents at GBP 1.19 billion, providing a solid financial buffer
AI Generated • Oct 18, 2026

Industry

Banks

Employees

2,400

CEO

Mike Morgan

Headquarters

London, GL EC2A 4FT, GB

CBGPY 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

-1.66%

Return on Assets

-0.53%

Earnings Yield

-15.58%

Dividend Yield

0.00%

Payout Ratio

-17.51%

Stock Overview

Market Cap

$736.40MMarket 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

74.76M

Volume

351

Avg. Volume

141.354

Financials (TTM)

Gross Profit

£967.63M

Operating Income

£65.32M

EBITDA

£128.78M

Operating Cash Flow

£1.03B

Capital Expenditure

-£9.30M

Free Cash Flow

£1.02B

Cash & ST Invst.

£1.19B

Total Debt

£1.90B

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
Q22025-01-31-16.0%
Q42025-07-31-22.8%
Q22026-01-3118.1%
Q42026-07-3135.7%
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 1.31-54.6%
20242024-07-31GBP 1.5014.3%
20252025-07-31GBP -1.74N/A
20262026-07-31GBP -1.53-11.9%
Close Brothers Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-01-31-509.5%
Q42025-07-31123.3%
Q22026-01-31-355.0%
Q42026-07-3187.0%

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

£475.61M

+3.9%

Gross Profit

£209.48M

-54.2%

Gross Margin

44.04%

N/A

Market Cap

$736.40MMarket 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

$306.83K

N/A

Employees

2,400

N/A

Net Income

£988.59K

-96.9%

EBITDA

£83.73M

-60.1%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

£1.19B

-24.9%

Total Debt

£1.90B

-19.2%

Accounts Receivable

£0.00

-100.0%

Inventory

£0.00

N/A

Long Term Debt

£1.51B

-24.8%

Short Term Debt

£389.69M

N/A

Return on Assets

-0.53%

N/A

Return on Invested Capital

-0.52%

N/A

Free Cash Flow

£201.72M

+146.4%

Operating Cash Flow

£202.32M

+147.2%

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Questions About CBGPY

What is the current price of Close Brothers Group Plc?

Close Brothers Group Plc is trading at $9.85 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 £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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