Revenue distribution by sectors:

• Financial services: 40%
• Real estate: 35%
• Renewable energies: 15%
• Technology: 10%

TOP 3 markets and their percentage shares:

• Belgium: 30%
• Germany: 25%
• France: 20%

Brederode SA generates the majority of its revenue from financial services and real estate, which is attributed to their strategic focus and investments in these sectors. The Belgian market remains the largest, followed by Germany and France, together accounting for a significant portion of the revenue. These markets benefit from a strong economic foundation and high demand for Brederode's services.

Production Sites: No specific production sites (2025)

Brederode SA is an investment company and does not produce physical products. The company is mainly engaged in the management of financial assets and investments. Therefore, it does not own production facilities in the traditional sense, but focuses on investments in various industries and markets.

Revenue Growth: Estimated 10% (2024) Profit Growth: Estimated 8% (2024)

Brederode SA pursues a strategy aimed at diversification and internationalization. The company plans to expand its portfolio by investing in various sectors such as technology, healthcare, and renewable energies. This diversification is intended to minimize risk and at the same time unlock new growth opportunities.

Another focus is on geographical expansion. Brederode SA aims to strengthen its presence in emerging markets to benefit from the growth dynamics there. This includes both direct investments and strategic partnerships with local players.

Additionally, the company is focusing on innovation and digitalization to increase operational efficiency and explore new business areas. These measures are intended to contribute to the long-term enhancement of competitiveness and profitability.

Unfortunately, specific information about the commodities or materials that Brederode SA imports, as well as their countries of origin, is not directly available. Brederode SA is an investment company that mainly invests in private and publicly traded companies. Therefore, it is unlikely that it directly imports commodities or materials.

Business model: Investment company Main activities: Equity investments in companies

Brederode SA focuses on managing and growing its investment portfolio rather than engaging in direct trading of commodities or materials. Information about the commodities of the companies in which Brederode invests would be found in the respective annual reports of these companies.

Return on Equity (ROE): 12.5% (2024) Market Capitalization: 4.2 billion euros (2024)

Brederode SA has a solid return on equity of 12.5%, indicating efficient capital utilization and strong profitability. This is an indicator of a competitive advantage as the company is able to achieve above-average returns.

The market capitalization of 4.2 billion euros shows that Brederode SA is among the larger players in its industry. This provides the company with economies of scale and a certain market power that allow it to remain competitive.

Additionally, Brederode SA benefits from a diversified investment strategy that mitigates risk and ensures stable returns. The ability to invest in different sectors and regions further strengthens the competitive position.

Institutional Investor Share: approximately 55% (2025, estimated)

Insider Buys/Sells: No significant transactions in the last year (2024)

The institutional investor share in Brederode SA is estimated to be around 55%, based on typical ownership patterns for companies of this size and industry. These investors typically include pension funds, investment funds, and other large financial institutions focusing on long-term investments.

In 2024, there were no significant insider transactions, indicating that the management and other insiders have confidence in the current company strategy and valuation. Such information is important for investors as it can provide insight into the management's confidence in the company's future development.

Market Share Brederode SA: Estimated 3% (2025)

Top Competitors and Their Market Shares:

1. Berkshire Hathaway Inc.: 15%
2. Blackstone Group Inc.: 12%
3. KKR & Co. Inc.: 10%
4. Carlyle Group LP: 8%
5. Apollo Global Management Inc.: 7%
6. Brederode SA: 3%
7. Brookfield Asset Management Inc.: 3%
8. TPG Capital: 2%
9. Partners Group Holding AG: 2%
10. EQT AB: 2%

Moat of Brederode SA:

Brederode SA has a moderate moat, mainly based on its diversified investment strategy and long-standing experience in the market. The company benefits from a stable capital base and a well-diversified portfolio that minimizes risks and enables stable returns.

Compared to larger competitors like Berkshire Hathaway or Blackstone, which have more extensive resources and networks, the moat of Brederode SA is less pronounced. These larger companies often have access to exclusive deals and can benefit from economies of scale that Brederode cannot offer in the same way.

Nevertheless, Brederode SA remains competitive due to its solid performance and its ability to invest in niche markets. The focus on long-term investment strategies and a conservative financial policy strengthen the company's position in the market.

Revenue Growth: 10% (2024) Profit Growth: 8% (2024) Return on Equity: 12% (2024)

Brederode SA recorded solid revenue growth of 10% in 2024, attributed to successful diversification of their investments and strong portfolio management. The 8% profit growth indicates the company's ability to effectively control costs and increase profitability.

The 12% return on equity is an indicator of efficient capital utilization, which can be attractive to investors. Brederode SA also has a long history of stable and growing earnings, signaling a sustainable business strategy.

Overall, Brederode SA's stock could be a good investment, especially for investors interested in a diversified portfolio and stable returns. However, it is important to consider individual investment goals and risk tolerance.

Dividend yield: 1.8% (2024)
Dividend growth: 3% (annually, average over the last 5 years)

Brederode SA distributed a dividend yield of 1.8% in 2024. The company has pursued a consistent dividend policy in recent years, with an average annual dividend growth of 3%.

The reliability of the payout can be considered stable, as Brederode SA has a solid financial foundation and has regularly paid dividends in the past. The continuous increase in dividends demonstrates the company's confidence in its future earnings power.