Barry Callebaut AG (BRRLY)
Company Info
| Sector | Consumer Defensive |
|---|---|
| Industry | Confectioners |
Highlights
| Market Cap | $9.18B |
|---|---|
| EPS (TTM) | $0.62 |
| PE Ratio | 26.79 |
| PEG Ratio | 1.43 |
| Total Revenue (TTM) | $6.96B |
| Gross Profit (TTM) | $996.24M |
| EBITDA (TTM) | $762.32M |
| Year Range | $13.03 - $19.51 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Barry Callebaut AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Barry Callebaut AG had a return of 0.11% year-to-date (YTD) and -3.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.11% | 17.95% |
| 1 month | 1.94% | 3.13% |
| 6 months | 12.69% | 9.95% |
| 1 year | -3.65% | 24.88% |
| 5 years (annualized) | N/A | 13.37% |
| 10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of BRRLY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -8.57% | -3.03% | 7.55% | 3.03% | 2.45% | -3.23% | 3.40% | -3.02% | 0.11% | ||||
| 2023 | 3.84% | 8.86% | 12.51% | -14.36% | -6.12% | -1.49% | -6.38% | -9.09% | -11.69% | 17.06% | 2.42% | -9.25% | |
| 2022 | 15.46% | -30.02% | 17.83% | 1.97% | -1.03% | -1.80% | -1.42% | -1.23% | -17.18% | 3.68% | 12.71% | -10.94% | -20.83% |
| 2021 | 0.00% | 1.16% | 7.68% | 0.00% | -2.65% | 2.50% | 4.84% | 0.00% | -7.14% | -1.05% | 6.61% | 1.04% | 12.78% |
| 2020 | 1.32% | 10.98% | 0.00% | -14.73% | 0.00% | 17.27% | 0.00% | -4.40% | 7.50% | ||||
| 2019 | -2.38% | 0.00% | 0.00% | -2.38% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BRRLY is 41, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Barry Callebaut AG (BRRLY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Barry Callebaut AG granted a 2.05% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.34 | $0.30 | $0.30 | $0.25 | $0.27 |
Dividend yield | 2.05% | 1.77% | 1.61% | 1.03% | 1.23% |
Monthly Dividends
The table displays the monthly dividend distributions for Barry Callebaut AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | |||
| 2023 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | |
| 2022 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 |
| 2021 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
| 2020 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Barry Callebaut AG. 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 Barry Callebaut AG was 51.13%, occurring on Mar 1, 2024. The portfolio has not yet recovered.
The current Barry Callebaut AG drawdown is 37.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.13% | Feb 4, 2022 | 150 | Mar 1, 2024 | — | — | — |
| -14.73% | Jun 4, 2020 | 3 | Jun 19, 2020 | 3 | Sep 10, 2020 | 6 |
| -10.38% | Sep 16, 2021 | 6 | Oct 5, 2021 | 23 | Jan 13, 2022 | 29 |
| -4.4% | Nov 11, 2020 | 5 | Nov 23, 2020 | 8 | Mar 29, 2021 | 13 |
| -2.86% | May 19, 2021 | 1 | May 19, 2021 | 7 | Jun 15, 2021 | 8 |
Volatility
Volatility Chart
The current Barry Callebaut AG volatility is 14.73%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Barry Callebaut AG compared to its peers in the Confectioners industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BRRLY in comparison to other companies of the Confectioners industry. Currently, BRRLY has a PE value of 26.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BRRLY in comparison to other companies of the Confectioners industry. Currently, BRRLY has a PEG value of 1.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Barry Callebaut AG.
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Income Statement
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