- ISIN
- US1051052090
- Sector
- Industrials
- Industry
- Specialty Business Services
Highlights
- Market Cap
- $18.33B
- Enterprise Value
- $22.09B
- EPS (TTM)
- $2.62
- PE Ratio
- 10.47
- PEG Ratio
- 0.71
- Total Revenue (TTM)
- $13.77B
- Gross Profit (TTM)
- $3.23B
- EBITDA (TTM)
- $3.94B
- Year Range
- $22.70 - $36.00
- Target Price
- $16.48
- ROA (TTM)
- 19.75%
- ROE (TTM)
- 52.62%
- Avg. Volume (1M)
- 111K
- Avg. Volume Value (1M)
- $2.96M
Share Price Chart
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Performance
BXBLY Performance Chart
Brambles Ltd ADR (BXBLY) is down 8.9% since the beginning of the year. At $27 per share, BXBLY is trading 23.8% below its 52-week high of $36. Investors who bought $1,000 worth of BXBLY shares 5 years ago would now be looking at an investment worth $1,835.
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Returns By Period
Brambles Ltd ADR (BXBLY) has returned -8.86% so far this year and -7.57% over the past 12 months. Over the last ten years, BXBLY has returned 6.38% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Brambles Ltd ADR
- 1D
- -2.63%
- 1M
- 1.44%
- 6M
- -10.73%
- YTD
- -8.86%
- 1Y
- -7.57%
- 3Y*
- 16.96%
- 5Y*
- 12.91%
- 10Y*
- 6.38%
- ALL TIME*
- 10.96%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BXBLY Monthly Returns History
Based on dividend-adjusted daily data since Mar 30, 2009, BXBLY's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, an investment would double in approximately 5.1 years.
Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +34.4%, while the worst month was May 2026 at -27.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BXBLY closed higher 49% of trading days. The best single day was Apr 17, 2009 with a return of +18.4%, while the worst single day was May 18, 2026 at -16.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.09% | 14.11% | -10.05% | 4.09% | -27.34% | 13.70% | 1.14% | -8.86% | |||||
| 2025 | 1.75% | 7.13% | -1.43% | 3.90% | 13.88% | 3.19% | -1.29% | 10.99% | -2.40% | -1.10% | -2.31% | -3.39% | 30.96% |
| 2024 | 3.96% | 2.19% | 9.23% | -10.49% | 0.69% | 2.42% | 5.45% | 20.00% | 8.21% | -8.02% | 3.57% | -3.97% | 34.20% |
| 2023 | 4.41% | 2.40% | 5.08% | 4.42% | -6.29% | 8.92% | -1.61% | 1.79% | -2.69% | -10.19% | 5.17% | 5.20% | 15.93% |
| 2022 | -12.16% | 6.03% | 3.46% | 0.54% | 5.58% | -4.97% | 8.40% | 4.22% | -11.57% | 1.26% | 11.67% | -1.33% | 8.35% |
| 2021 | -1.52% | -5.19% | 5.83% | 0.19% | 4.60% | 2.44% | -0.12% | 3.20% | -12.45% | -1.36% | -6.82% | 9.86% | -3.34% |
Benchmark Metrics
Brambles Ltd ADR has an annualized alpha of 3.66%, beta of 0.82, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 30, 2009.
- This stock participated in 96.96% of S&P 500 Index downside but only 86.67% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 3.66%
- Beta
- 0.82
- R²
- 0.20
- Upside Capture
- 86.67%
- Downside Capture
- 96.96%
Return for Risk
Risk / Return Rank
BXBLY ranks 32 for risk / return — above 32% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Brambles Ltd ADR (BXBLY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BXBLY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.25 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.23 | 2.00 | -2.23 |
| Martin ratioReturn relative to average drawdown | -0.56 | 8.49 | -9.05 |
Dividends
Dividend History
Brambles Ltd ADR provided a 3.18% dividend yield over the last twelve months, with an annual payout of $0.87 per share. The company has been increasing its dividends for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.80 | $0.70 | $0.52 | $0.46 | $0.37 | $0.31 | $0.45 | $0.40 | $0.64 | $0.62 | $0.40 |
Dividend yield | 3.18% | 2.61% | 2.90% | 2.81% | 2.80% | 2.38% | 1.89% | 2.76% | 2.84% | 4.04% | 3.49% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Brambles Ltd ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | |||||
| 2025 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.80 |
| 2024 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.00 | $0.70 |
| 2023 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.00 | $0.46 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.37 |
Dividend Yield & Payout
Dividend Yield
Brambles Ltd ADR has a dividend yield of 3.18%, which is quite average when compared to the overall market.
Payout Ratio
Brambles Ltd ADR has a payout ratio of 57.29%, which is quite average when compared to the overall market. This suggests that Brambles Ltd ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Brambles Ltd ADR. 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 Brambles Ltd ADR was 43.11%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.
The current Brambles Ltd ADR drawdown is 22.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-43.11%Mar 2020 | 3y 7mo | 1y 5mo | 5y 2dAug 2016 - Aug 2021 | COVID crash2020 |
-34.33%Jun 2026 | 3mo 2d | — | 5mo 2dMar 2026 - now | — |
-29.85%Feb 2022 | 4mo 28d | 1y 1mo | 1y 6moSep 2021 - Mar 2023 | Bear market2022 |
-29.78%Aug 2010 | 10mo 7d | 4mo 21d | 1y 2moSep 2009 - Dec 2010 | — |
-27.42%Sep 2015 | 4mo 17d | 6mo 2d | 10mo 19dApr 2015 - Mar 2016 | — |
Drawdown Indicators
| BXBLY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.11% | -56.78% | +13.67% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -9.10% | -25.23% |
Max Drawdown (3Y)Largest decline over 3 years | -34.33% | -18.90% | -15.43% |
Max Drawdown (5Y)Largest decline over 5 years | -34.33% | -25.43% | -8.90% |
Max Drawdown (10Y)Largest decline over 10 years | -43.11% | -33.92% | -9.19% |
Current DrawdownCurrent decline from peak | -22.33% | -1.58% | -20.75% |
Average DrawdownAverage peak-to-trough decline | -10.54% | -10.70% | +0.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.05% | 2.14% | +11.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Brambles Ltd ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Brambles Ltd ADR is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BXBLY, comparing it with other companies in the Specialty Business Services industry. Currently, BXBLY has a P/E ratio of 10.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BXBLY compared to other companies in the Specialty Business Services industry. BXBLY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BXBLY relative to other companies in the Specialty Business Services industry. Currently, BXBLY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BXBLY in comparison with other companies in the Specialty Business Services industry. Currently, BXBLY has a P/B value of 5.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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