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BillerudKorsnas AB (BILL.ST)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINSE0000862997
SectorBasic Materials
IndustryPaper & Paper Products

Highlights

Market CapSEK 24.54B
EPSSEK 1.95
PE Ratio50.64
Revenue (TTM)SEK 41.36B
Gross Profit (TTM)SEK 23.47B
EBITDA (TTM)SEK 3.23B
Year RangeSEK 79.00 - SEK 107.20
Target PriceSEK 113.14

Share Price Chart


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BillerudKorsnas AB

Performance

Performance Chart

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


-10.00%-5.00%0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
-1.33%
18.21%
BILL.ST (BillerudKorsnas AB)
Benchmark (^GSPC)

S&P 500

Returns By Period

BillerudKorsnas AB had a return of -8.79% year-to-date (YTD) and 1.94% in the last 12 months. Over the past 10 years, BillerudKorsnas AB had an annualized return of 2.90%, while the S&P 500 had an annualized return of 10.55%, indicating that BillerudKorsnas AB did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.79%6.33%
1 month-0.72%-2.81%
6 months-1.33%21.13%
1 year1.94%24.56%
5 years (annualized)-3.01%11.55%
10 years (annualized)2.90%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-9.47%-4.83%8.84%
202313.11%2.12%-1.01%-0.05%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BILL.ST is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BILL.ST is 4949
BillerudKorsnas AB(BILL.ST)
The Sharpe Ratio Rank of BILL.ST is 5151Sharpe Ratio Rank
The Sortino Ratio Rank of BILL.ST is 4545Sortino Ratio Rank
The Omega Ratio Rank of BILL.ST is 4444Omega Ratio Rank
The Calmar Ratio Rank of BILL.ST is 5151Calmar Ratio Rank
The Martin Ratio Rank of BILL.ST is 5252Martin 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 BillerudKorsnas AB (BILL.ST) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BILL.ST
Sharpe ratio
The chart of Sharpe ratio for BILL.ST, currently valued at 0.06, compared to the broader market-2.00-1.000.001.002.003.000.06
Sortino ratio
The chart of Sortino ratio for BILL.ST, currently valued at 0.31, compared to the broader market-4.00-2.000.002.004.006.000.31
Omega ratio
The chart of Omega ratio for BILL.ST, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for BILL.ST, currently valued at 0.04, compared to the broader market0.002.004.006.000.04
Martin ratio
The chart of Martin ratio for BILL.ST, currently valued at 0.22, compared to the broader market0.0010.0020.0030.000.22
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.002.004.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current BillerudKorsnas AB Sharpe ratio is 0.06. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.06
2.40
BILL.ST (BillerudKorsnas AB)
Benchmark (^GSPC)

Dividends

Dividend History

BillerudKorsnas AB granted a 5.89% dividend yield in the last twelve months. The annual payout for that period amounted to SEK 5.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendSEK 5.50SEK 5.50SEK 4.01SEK 4.01SEK 4.01SEK 4.01SEK 4.01SEK 4.01SEK 3.96SEK 2.93SEK 2.10SEK 1.86

Dividend yield

5.89%5.37%3.15%2.35%2.75%3.62%3.80%2.85%2.59%1.87%1.86%2.29%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024SEK 0.00SEK 0.00SEK 0.00
2023SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 5.50SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2022SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 4.01SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2021SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 4.01SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2020SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 4.01SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2019SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 2.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 2.00SEK 0.00
2018SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 4.01SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2017SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 4.01SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2016SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 3.96SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2015SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 2.93SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2014SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 2.10SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00
2013SEK 1.86SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00SEK 0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.9%
BillerudKorsnas AB has a dividend yield of 5.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%2.8%
BillerudKorsnas AB has a payout ratio of 2.82%, which is below the market average. This means BillerudKorsnas AB 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-47.86%
-2.58%
BILL.ST (BillerudKorsnas AB)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BillerudKorsnas AB. 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 BillerudKorsnas AB was 93.32%, occurring on Feb 12, 2009. Recovery took 1067 trading sessions.

The current BillerudKorsnas AB drawdown is 47.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.32%Nov 12, 20011871Feb 12, 20091067May 10, 20132938
-54.51%Nov 17, 2021402Jun 22, 2023
-52.75%Jun 18, 2019188Mar 16, 2020353Aug 11, 2021541
-49.41%May 13, 201330Jun 24, 2013359Nov 25, 2014389
-42.49%Jun 11, 20192Jun 12, 20193Jun 17, 20195

Volatility

Volatility Chart

The current BillerudKorsnas AB volatility is 7.53%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
7.53%
3.79%
BILL.ST (BillerudKorsnas AB)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items