VIE Equity Snapshot

GBLB Weekly Equity Report

Groupe Bruxelles Lambert SA

Interactive chart JSON snapshot
Latest Close 80.40 EUR 12 Jun 2026
1W Return -0.6% latest completed week
4W Return 4.1% short-term follow-through
12W Return 12.4% quarterly tape
Trend Breadth 86.5% 45 of 52 weeks active
Volume Ratio - vs 13-week average
Company Brief

What the company does

Groupe Bruxelles Lambert SA invests in a portfolio of industrial, consumer goods, and business service companies in Belgium, other European countries, North America, and internationally. It operates through six segments: Holding, Imerys, Canyon, Affidea, Sanoptis, and GBL Capital and Sienna Investment Managers. The company was incorporated in 1902 and is headquartered in Brussels, Belgium.

Snapshot

What the weekly tape is saying

GBLB closed the latest completed week at 80.40 EUR. The 4-week return is 4.1% and the 12-week return is 12.4%. Trend Signal is active, Market Dynamics is 0.40. Setup signature: Balanced read with a 56/100 composite read.

Trend Signal Active
Market Dynamics No fresh buy
Price vs Trend 7.3%
Volume -
Setup Cockpit

A compressed read of the whole setup

The radar blends trend persistence, momentum, Market Dynamics, Relative Strength, volume confirmation, and risk control into one weekly cockpit.

Composite setup radar

Scoreboard

Trend 93 Persistence of active Trend Signal over the last year and current streak.
Momentum 71 Blend of 4-week and 12-week follow-through.
Dynamics 73 Latest Market Dynamics and whether pressure has improved over four weeks.
Relative Strength 20 Relative leadership and short-term RS change.
Volume 0 Participation compared with the 13-week volume baseline.
Risk Control 83 Drawdown and recent weekly volatility pressure.

16-week signal tape

27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun
Weekly return bar Trend Signal dot Positive Market Dynamics dot
Price Action

Price, Trend Line, and Fair Value

Weekly price context with the latest close, trend position, Fair Value gap, drawdown, and 52-week range location.

52-week price path

Price Trend Line Fair Value

Price map

Trend Line
74.91 EUR
Vs Trend Line
7.3%
Fair Value
64.39 EUR
Vs Fair Value
24.9%
52W High
83.35 EUR
52W Low
65.98 EUR
Drawdown
-3.5%
Range Position
83.0%
Momentum

Returns and trend persistence

Return windows separate the latest week from short-term and medium-term follow-through.

Return windows

1W -0.6%
4W 4.1%
12W 12.4%
26W 15.8%
52W 19.0%

Trend read

Active Streak
23 weeks
52W Active Weeks
45
52W Active Breadth
86.5%
Sector Scope
AT Financial Services
Sector Rank
103 of 115
Sector Percentile
10.5%
Peer Context

Sector and industry pulse

Peer breadth helps separate a stock-specific move from a broader group rotation.

Market Dynamics

Pressure, Relative Strength, and expectation

Market Dynamics and Relative Strength show whether buying pressure and relative leadership are confirming the price move.

Dynamics path

Market Dynamics Relative Strength

Signal state

Market Dynamics
0.40
4W MD Change
198.8%
Relative Strength
-9.64
4W RS Change
-15.8%
Expectation
Undecided
Probability
53.54%
Volume

Participation and confirmation

Volume tells us whether the latest weekly move is being confirmed by unusual participation.

52-week volume profile

Volume map

Latest Volume
0
13W Average
74
52W Average
24
Vs 13W
-
Vs 52W
-
Risk Anatomy

Volatility, downside weeks, and return shape

A compact risk profile shows whether the move is steady, volatile, or being driven by sharp one-week jumps.

26-week return distribution

Risk map

13W Volatility
2.4%
52W Volatility
2.2%
Upside Weeks
33
Downside Weeks
18
Downside Breadth
34.6%
Avg Gain / Loss
1.7% / -2.1%
Context

Classification, opportunities, risks, and watch points

Top-level read across company classification, constructive evidence, caution points, and the next things that matter.

Classification

Exchange
VIE
Country
AT
Sector
Financial Services
Industry
Asset Management
Currency
EUR
Market Cap
9.8B

Opportunity signals

  • Trend Signal is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Market Dynamics is positive on the latest completed week.

Risk signals

  • Latest weekly return ranks in the weaker part of its sector group.

Watch next

  • Price is close to its 52-week high; watch for continuation or exhaustion.
  • Trend Line remains the key weekly regime level.
  • Market Dynamics is the pressure gauge to monitor for confirmation or fade.
Weekly Tape

Recent completed weeks

The latest weekly rows behind the report snapshot.

Week Close Return Trend Fair Value MD RS Volume Signal
12 Jun 2026 80.40 EUR -0.6% 74.91 EUR 64.39 EUR 0.40 -9.64 0 On
5 Jun 2026 80.90 EUR 0.7% 74.53 EUR 64.27 EUR 0.17 -6.81 0 On
29 May 2026 80.35 EUR -0.7% 74.08 EUR 64.14 EUR 0.01 -8.66 0 On
22 May 2026 80.95 EUR 4.8% 73.78 EUR 64.01 EUR -0.20 -5.70 0 On
15 May 2026 77.25 EUR 1.2% 73.53 EUR 63.91 EUR -0.41 -8.33 0 On
8 May 2026 76.34 EUR 2.3% 73.37 EUR 63.83 EUR -0.41 -10.03 300 On
1 May 2026 74.60 EUR -0.4% 73.27 EUR 63.77 EUR -0.44 -10.98 0 On
24 Apr 2026 74.88 EUR -3.0% 73.19 EUR 63.71 EUR -0.41 -10.29 0 On
17 Apr 2026 77.23 EUR 1.0% 73.04 EUR 63.64 EUR -0.37 -10.93 0 On
10 Apr 2026 76.43 EUR 4.5% 72.81 EUR 63.57 EUR -0.37 -9.94 0 On
3 Apr 2026 73.15 EUR 2.4% 72.64 EUR 63.49 EUR -0.27 -8.45 133 On
27 Mar 2026 71.46 EUR -0.1% 72.57 EUR 63.42 EUR 0.06 -7.69 399 On
20 Mar 2026 71.51 EUR -3.6% 72.55 EUR 63.36 EUR 0.48 -6.42 133 On
13 Mar 2026 74.18 EUR -3.9% 72.55 EUR 63.29 EUR 0.83 -4.25 0 On