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Brisbane Broncos Limited (BBL.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000BBL6

Sector

Communication Services

Highlights

Market Cap

A$89.71M

EPS (TTM)

A$0.06

PE Ratio

15.25

Total Revenue (TTM)

A$32.32M

Gross Profit (TTM)

A$8.31M

EBITDA (TTM)

A$6.31M

Year Range

A$0.78 - A$1.08

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of A$10,000 in Brisbane Broncos Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
2.76%
15.24%
BBL.AX (Brisbane Broncos Limited)
Benchmark (^GSPC)

Returns By Period

Brisbane Broncos Limited had a return of -2.11% year-to-date (YTD) and -5.63% in the last 12 months. Over the past 10 years, Brisbane Broncos Limited had an annualized return of 15.70%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


BBL.AX

YTD

-2.11%

1M

-0.53%

6M

3.05%

1Y

-5.63%

5Y*

15.90%

10Y*

15.70%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BBL.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.05%-2.11%
20242.04%5.00%0.50%-3.85%-0.00%-5.50%-5.82%2.25%0.00%3.30%-10.11%12.43%-1.64%
2023-4.09%1.42%-1.34%-2.40%-1.48%-9.00%2.74%6.96%-0.99%-5.57%-3.20%8.29%-9.57%
2022-22.50%4.84%10.08%10.64%28.21%0.00%0.00%2.49%3.42%-5.19%6.47%2.81%39.55%
202113.79%0.00%1.02%-9.08%15.54%-9.61%13.83%34.56%5.56%18.42%-33.88%34.45%85.80%
20209.78%6.67%-14.53%-5.02%-0.00%2.64%-2.57%5.28%4.99%19.06%-14.00%1.15%8.82%
20192.03%0.00%2.21%0.00%-13.99%-0.00%4.66%-8.90%12.21%-0.00%-10.88%0.00%-14.48%
2018-7.25%-1.96%5.55%-7.71%12.50%-7.40%-0.00%-0.00%-1.99%-2.06%2.10%-0.00%-9.56%
201713.51%-4.77%6.92%9.52%-2.17%6.67%2.08%-7.15%9.90%5.98%5.66%-1.79%51.33%
2016-0.00%13.05%-3.26%8.10%-2.49%-10.27%0.00%-2.84%2.93%0.00%20.01%-11.90%9.37%
2015-1.92%0.00%17.68%-5.10%7.17%-15.01%13.72%3.46%11.66%-7.49%-9.67%23.21%34.96%
201420.00%-13.32%3.96%9.45%-13.79%-1.99%10.17%-7.38%11.96%-3.56%1.85%-5.44%6.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BBL.AX is 22, meaning it’s performing worse than 78% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BBL.AX is 2222
Overall Rank
The Sharpe Ratio Rank of BBL.AX is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of BBL.AX is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BBL.AX is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BBL.AX is 2323
Calmar Ratio Rank
The Martin Ratio Rank of BBL.AX is 1010
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Brisbane Broncos Limited (BBL.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BBL.AX, currently valued at -0.36, compared to the broader market-2.000.002.00-0.361.74
The chart of Sortino ratio for BBL.AX, currently valued at -0.26, compared to the broader market-4.00-2.000.002.004.006.00-0.262.36
The chart of Omega ratio for BBL.AX, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for BBL.AX, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.382.62
The chart of Martin ratio for BBL.AX, currently valued at -1.32, compared to the broader market-10.000.0010.0020.0030.00-1.3210.69
BBL.AX
^GSPC

The current Brisbane Broncos Limited Sharpe ratio is -0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Brisbane Broncos Limited with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.36
2.01
BBL.AX (Brisbane Broncos Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Brisbane Broncos Limited provided a 1.61% dividend yield over the last twelve months, with an annual payout of A$0.02 per share. The company has been increasing its dividends for 3 consecutive years.


1.00%1.50%2.00%2.50%A$0.00A$0.01A$0.01A$0.0220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
DividendA$0.02A$0.02A$0.02A$0.01A$0.01A$0.01A$0.01A$0.01A$0.01A$0.01A$0.01A$0.01

Dividend yield

1.61%1.58%1.53%0.91%0.62%2.30%2.44%1.53%1.36%2.03%1.45%1.92%

Monthly Dividends

The table displays the monthly dividend distributions for Brisbane Broncos Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025A$0.00A$0.00A$0.00
2024A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02
2023A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02
2022A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2021A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2020A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2019A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2018A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2017A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2016A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2015A$0.00A$0.00A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01
2014A$0.01A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.00A$0.01

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.6%
Brisbane Broncos Limited has a dividend yield of 1.61%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%24.0%
Brisbane Broncos Limited has a payout ratio of 24.00%, which is below the market average. This means Brisbane Broncos Limited returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-25.74%
-2.25%
BBL.AX (Brisbane Broncos Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Brisbane Broncos Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brisbane Broncos Limited was 96.03%, occurring on Apr 30, 1992. Recovery took 370 trading sessions.

The current Brisbane Broncos Limited drawdown is 25.74%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.03%Jul 31, 1989719Apr 30, 1992370Sep 30, 19931089
-80.78%Jan 31, 19962126Mar 24, 20041344Jul 9, 20093470
-52.12%Oct 25, 202129Dec 2, 2021108May 12, 2022137
-42.87%Dec 31, 1993130Jun 30, 1994216Apr 28, 1995346
-42.17%Aug 31, 2010328Dec 15, 2011877Jun 9, 20151205

Volatility

Volatility Chart

The current Brisbane Broncos Limited volatility is 5.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
5.78%
3.31%
BBL.AX (Brisbane Broncos Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Brisbane Broncos Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Brisbane Broncos Limited compared to its peers in the Entertainment industry.


PE Ratio
50.0100.0150.0200.0250.015.3
The chart displays the price to earnings (P/E) ratio for BBL.AX in comparison to other companies of the Entertainment industry. Currently, BBL.AX has a PE value of 15.3. This PE ratio falls in the average range for the industry.
PEG Ratio
0.0100.0200.0300.0400.0500.00.0
The chart displays the price to earnings to growth (PEG) ratio for BBL.AX in comparison to other companies of the Entertainment industry. Currently, BBL.AX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Brisbane Broncos Limited.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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