Britvic plc (BVIC.L)
Britvic plc, together with its subsidiaries, manufactures, markets, distributes, and sells soft drinks in the United Kingdom, the Republic of Ireland, France, Brazil, and internationally. It also provides fruit juices, syrups, squash, mineral water, sodas, mixers, and energy and flavored drinks. The company offers its products under the 7UP, Aqua Libra, Ballygowan, Britvic, drench, Robinsons, Gatorade, J2O, Lipton, The London Essence, Mathieu Teisseire, Mountain Dew, Pepsi MAX, Plenish, Purdey's, Rockstar, R. White's, Tango, Teisseire, Bela Ischia, Britvic, Dafruta, Maguary, Mathieu Teisseire, Pressade, Puro Coco, C&C, Cidona, Club, Energise Sport, MiWadi, Moulin de Valdonne, and TK brands. In addition, it supplies water-coolers and bottled water; offers pension funding and financing services; and designs, installs, and maintains integrated tap solutions. The company was incorporated in 2005 and is based in Hemel Hempstead, the United Kingdom.
Company Info
ISIN | GB00B0N8QD54 |
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Sector | Consumer Defensive |
Industry | Beverages - Non-Alcoholic |
Highlights
Market Cap | £3.14B |
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EPS (TTM) | £0.51 |
PE Ratio | 24.98 |
PEG Ratio | 3.41 |
Total Revenue (TTM) | £1.83B |
Gross Profit (TTM) | £693.70M |
EBITDA (TTM) | £282.90M |
Year Range | £762.48 - £1,301.00 |
Target Price | £1,168.85 |
Share Price Chart
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Popular comparisons: BVIC.L vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Britvic plc, 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
Britvic plc had a return of 53.07% year-to-date (YTD) and 51.30% in the last 12 months. Over the past 10 years, Britvic plc had an annualized return of 9.86%, while the S&P 500 had an annualized return of 10.55%, indicating that Britvic plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 53.07% | 13.39% |
1 month | 0.79% | 4.02% |
6 months | 49.86% | 5.56% |
1 year | 51.30% | 21.51% |
5 years (annualized) | 11.08% | 12.69% |
10 years (annualized) | 9.86% | 10.55% |
Monthly Returns
The table below presents the monthly returns of BVIC.L, 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 | 5.00% | -3.68% | -3.29% | 7.60% | 10.23% | 22.32% | 7.45% | 0.47% | 53.07% | ||||
2023 | 0.00% | 6.89% | 7.28% | 2.53% | -2.36% | -3.17% | 0.93% | 1.74% | -0.80% | -3.90% | -0.60% | 3.59% | 12.05% |
2022 | -1.30% | -6.28% | -5.17% | 6.20% | -2.94% | -1.58% | 6.10% | -9.12% | -8.25% | 1.39% | 10.45% | -0.70% | -12.45% |
2021 | -8.25% | 8.66% | 3.46% | 5.37% | 4.12% | 2.68% | 4.00% | 0.05% | -8.36% | -0.62% | 0.23% | 5.40% | 16.33% |
2020 | 2.32% | -7.89% | -17.71% | 4.42% | -1.91% | 7.17% | 3.70% | 6.14% | -3.13% | -10.11% | 11.04% | 1.76% | -7.80% |
2019 | 10.13% | 4.37% | 3.65% | -4.09% | -1.66% | -0.17% | 3.21% | -5.40% | 13.37% | 0.36% | -1.82% | -4.50% | 16.83% |
2018 | -9.88% | -7.69% | 0.66% | 5.27% | 13.78% | -3.77% | 3.21% | 1.37% | -3.99% | 1.09% | 8.28% | -4.35% | 1.52% |
2017 | 10.32% | 0.96% | 2.53% | 2.70% | 5.26% | -0.12% | 3.18% | 5.81% | -0.00% | 0.20% | 6.34% | 3.68% | 48.73% |
2016 | -0.76% | -4.02% | 2.53% | -0.91% | -3.06% | -13.40% | 6.84% | 2.80% | -6.15% | -7.96% | 2.97% | 2.54% | -18.62% |
2015 | 4.45% | 8.59% | -3.99% | -1.02% | 1.67% | -2.05% | -4.32% | -2.48% | 1.34% | 3.02% | 2.65% | 3.74% | 11.35% |
2014 | 0.07% | 12.19% | -4.57% | -2.36% | 3.88% | -2.55% | -3.57% | -2.21% | -2.62% | 1.87% | -2.50% | 3.92% | 0.39% |
2013 | 10.30% | -5.59% | 4.89% | -0.99% | 21.73% | -3.21% | 6.04% | 5.42% | -0.17% | 9.17% | 8.16% | 4.46% | 75.37% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BVIC.L is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Britvic plc (BVIC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Britvic plc granted a 2.52% dividend yield in the last twelve months. The annual payout for that period amounted to £0.32 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.32 | £0.31 | £0.29 | £0.24 | £0.22 | £0.30 | £0.28 | £0.27 | £0.25 | £0.23 | £0.21 | £0.18 |
Dividend yield | 2.52% | 3.66% | 3.73% | 2.63% | 2.66% | 3.32% | 3.53% | 3.25% | 4.32% | 3.16% | 3.10% | 2.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Britvic plc. 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 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.23 | £0.31 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.21 | £0.29 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.24 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.22 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.30 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.28 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.19 | £0.27 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.18 | £0.25 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.16 | £0.23 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.15 | £0.21 |
2013 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.13 | £0.18 |
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 Britvic plc. 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 Britvic plc was 57.07%, occurring on Oct 10, 2008. Recovery took 248 trading sessions.
The current Britvic plc drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-57.07% | Jun 18, 2007 | 336 | Oct 10, 2008 | 248 | Oct 5, 2009 | 584 |
-44.96% | Jul 23, 2010 | 496 | Jul 11, 2012 | 139 | Jan 28, 2013 | 635 |
-42.43% | Oct 18, 2019 | 109 | Mar 23, 2020 | 1044 | May 15, 2024 | 1153 |
-30.48% | Feb 28, 2006 | 98 | Jul 19, 2006 | 105 | Dec 14, 2006 | 203 |
-29.69% | Mar 6, 2015 | 445 | Dec 6, 2016 | 115 | May 24, 2017 | 560 |
Volatility
Volatility Chart
The current Britvic plc volatility is 0.87%, 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 Britvic plc compared to its peers in the Beverages - Non-Alcoholic industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BVIC.L in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, BVIC.L has a PE value of 25.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BVIC.L in comparison to other companies of the Beverages - Non-Alcoholic industry. Currently, BVIC.L has a PEG value of 3.4. 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 Britvic plc.
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Income Statement
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