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Big River Industries Limited (BRI.AX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

AU000000BRI8

Sector

Basic Materials

Highlights

Market Cap

A$110.14M

EPS (TTM)

A$0.09

PE Ratio

14.33

Total Revenue (TTM)

A$195.90M

Gross Profit (TTM)

A$17.66M

EBITDA (TTM)

A$11.74M

Year Range

A$1.23 - A$2.01

Target Price

A$1.71

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 Big River Industries Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-23.60%
15.99%
BRI.AX (Big River Industries Limited)
Benchmark (^GSPC)

Returns By Period

Big River Industries Limited had a return of -2.69% year-to-date (YTD) and -35.16% in the last 12 months.


BRI.AX

YTD

-2.69%

1M

0.40%

6M

-24.50%

1Y

-35.16%

5Y*

-0.10%

10Y*

N/A

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.15%-2.69%
2024-3.81%-11.39%-1.26%-4.66%-16.82%-0.37%29.53%-19.06%6.07%-5.05%-7.80%0.00%-35.27%
202317.37%12.00%-7.33%-2.39%4.08%-2.35%-5.62%3.83%-7.43%-0.92%-6.95%4.48%5.60%
2022-0.93%7.54%1.08%16.89%-9.88%-10.55%-4.72%10.89%0.16%0.00%-6.98%6.50%6.38%
20219.71%8.84%-4.63%14.00%26.90%1.38%-8.18%2.97%0.47%5.34%-1.84%0.47%64.83%
202010.28%1.86%-10.27%-8.28%11.28%1.01%-3.01%1.38%2.32%0.00%-2.03%-7.59%-5.34%
20190.00%-19.78%-8.51%-18.52%-11.82%15.46%1.79%-1.76%10.66%4.52%2.37%12.30%-19.04%
20184.59%-9.65%-6.17%6.32%-7.92%-3.23%-3.61%7.20%7.30%-3.57%-1.06%0.00%-11.14%
201717.88%-0.00%6.75%3.68%0.49%18.25%-0.43%-4.81%46.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BRI.AX is 7, meaning it’s performing worse than 93% 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 BRI.AX is 77
Overall Rank
The Sharpe Ratio Rank of BRI.AX is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of BRI.AX is 77
Sortino Ratio Rank
The Omega Ratio Rank of BRI.AX is 88
Omega Ratio Rank
The Calmar Ratio Rank of BRI.AX is 99
Calmar Ratio Rank
The Martin Ratio Rank of BRI.AX is 66
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 Big River Industries Limited (BRI.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 BRI.AX, currently valued at -0.90, compared to the broader market-2.000.002.004.00-0.901.83
The chart of Sortino ratio for BRI.AX, currently valued at -1.24, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.242.47
The chart of Omega ratio for BRI.AX, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.33
The chart of Calmar ratio for BRI.AX, currently valued at -0.67, compared to the broader market0.002.004.006.00-0.672.76
The chart of Martin ratio for BRI.AX, currently valued at -1.42, compared to the broader market-10.000.0010.0020.0030.00-1.4211.27
BRI.AX
^GSPC

The current Big River Industries Limited Sharpe ratio is -0.90. 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 Big River Industries 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 Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.90
2.07
BRI.AX (Big River Industries Limited)
Benchmark (^GSPC)

Dividends

Dividend History

Big River Industries Limited provided a 5.93% dividend yield over the last twelve months, with an annual payout of A$0.08 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%A$0.00A$0.05A$0.10A$0.1520172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017
DividendA$0.08A$0.08A$0.17A$0.16A$0.06A$0.05A$0.04A$0.07A$0.04

Dividend yield

5.93%5.77%8.14%7.28%2.62%3.58%3.01%3.74%1.61%

Monthly Dividends

The table displays the monthly dividend distributions for Big River Industries 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$0.06A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.08
2023A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.00A$0.00A$0.09A$0.00A$0.00A$0.00A$0.17
2022A$0.00A$0.00A$0.06A$0.00A$0.00A$0.00A$0.00A$0.00A$0.10A$0.00A$0.00A$0.00A$0.16
2021A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.00A$0.00A$0.03A$0.00A$0.00A$0.00A$0.06
2020A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.05
2019A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.00A$0.00A$0.02A$0.00A$0.00A$0.00A$0.04
2018A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.00A$0.00A$0.04A$0.00A$0.00A$0.00A$0.07
2017A$0.04A$0.00A$0.00A$0.00A$0.04

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%5.9%
Big River Industries Limited has a dividend yield of 5.93%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%147.8%
Big River Industries Limited has a payout ratio of 147.84%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-49.40%
-1.55%
BRI.AX (Big River Industries Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Big River Industries 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 Big River Industries Limited was 58.69%, occurring on Jun 5, 2019. Recovery took 500 trading sessions.

The current Big River Industries Limited drawdown is 49.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-58.69%Nov 21, 2017387Jun 5, 2019500May 25, 2021887
-49.8%Mar 3, 2023471Jan 10, 2025
-33.69%Apr 22, 202288Aug 25, 2022128Feb 28, 2023216
-19.57%Jun 24, 202118Jul 19, 2021156Feb 28, 2022174
-8.75%Mar 23, 20223Mar 25, 202214Apr 14, 202217

Volatility

Volatility Chart

The current Big River Industries Limited volatility is 4.67%, 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
4.67%
3.32%
BRI.AX (Big River Industries Limited)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Big River Industries 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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Disclaimer

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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