BCUCY

Brunello Cucinelli S.p.A.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
10.27
▲ 0.20 (1.99%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
10.07
Day high
10.11
Day low
10.05
Volume
1.30K
Market cap
P/E (TTM)
52W range
7.87 – 12.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.20% +1.6%
1M
+10.55% +6.8%
3M
+4.11% +1.0%
6M
0.00% -11.1%
YTD
-12.15% -24.4%
1Y
-10.38% -30.4%
3Y
+25.37% -48.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on BCUCY open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.41B$1.28B$1.14B$919.71M +10.1%
Operating revenue $1.41B$1.28B$1.14B$919.71M +10.1%
Cost of revenue $119.36M$99.38M$111.91M$97.89M +20.1%
Gross profit $1.29B$1.18B$1.03B$821.82M +9.3%
Selling, general & admin $128.81M$121.96M$103.45M$71.48M +5.6%
Total operating expense $1.05B$959.50M$824.52M$675.21M +9.0%
Operating income $242.36M$219.66M$202.99M$146.62M +10.3%
Net interest income -$36.61M-$25.23M-$17.93M-$14.80M -45.1%
Pre-tax income $198.70M$179.74M$173.34M$123.97M +10.5%
Tax provision $56.71M$51.22M$49.53M$36.76M +10.7%
Net income $135.03M$119.48M$114.62M$80.60M +13.0%
Net income to common $135.03M$119.48M$114.62M$80.60M +13.0%
Basic EPS 0.200.180.170.12 +13.1%
Diluted EPS 0.200.180.170.12 +13.1%
EBIT $238.94M$208.70M$191.71M$138.11M +14.5%
EBITDA $419.55M$361.70M$330.56M$270.05M +16.0%
Basic shares 679.76M679.96M679.91M680.00M -0.0%
Diluted shares 679.76M679.96M679.91M680.00M -0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.24
+0.29% from price
SMA 20
10.18
+0.87% from price
SMA 50
9.77
+5.16% from price
SMA 100
9.72
+5.71% from price
SMA 200
9.89
+3.79% from price
EMA 12
10.18
+0.84% from price
EMA 26
10.05
+2.23% from price
EMA 50
9.88
+3.92% from price
RSI (14)
55.8
Neutral
MACD (12,26,9)
0.14
Hist -0.04
ATR (14)
0.30
2.89% of price
Realised vol 30D
41.2%
Annualised
Bollinger upper
10.85
20, 2σ
Bollinger lower
9.52
20, 2σ
50 / 200 cross
Death
9.77 vs 9.89
Trend bias
Above 200
+3.79%

Options chain

Account required
ExpirySpot 10.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
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000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.25
More volatile than market
Correlation to SPY
0.33
Loosely linked
Realised vol 30D
41.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.5%
Peak to trough
Max drawdown 5Y
-43.0%
Peak to trough
ATR 14
0.30
2.89% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.