The Berkeley Group Holdings plc
Consumer Cyclical · EUR · F
Price
€38.42
Cap
€3.55B
Earnings
3/3 beat
30d Trend
-2.4%
Lower half of range — may offer entry value
Earnings history
Q4 2025
BEAT
1.83 vs 0
Q2 2025
BEAT
1.84 vs 0
Q4 2024
BEAT
1.86 vs 0
35% annualised over 90 days
The Berkeley Group Holdings plc, together with its subsidiaries, builds homes and neighbourhoods in the United Kingdom. The company engages in the residential-led and mixed-use property development and ancillary activities; and land selling activities. It oper…
BRAIN47 SIGNAL
Raw weighted: 49×Macro 0.99 (−1%)=49
RISK LEVEL
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 61 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
Long-term compounder with 12.0% yield
BRAIN47'S ASSESSMENT
I rate The Berkeley Group Holdings plc at 49/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is fundamentals at 70/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
+4.8%
3 MONTHS
-7.3%
12 MONTHS
—
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
Long-term compounder with 12.0% yield. Fundamentals (70) and Quality (61) are the primary strengths. I note that momentum is the weakest area at 34/100 — this warrants monitoring. Historical volatility is moderate at 35%. I classify this as an income position — the 12.0% yield combined with the dividend profile makes it suitable for income generation.
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