BME.L

B&M European Value Retail plc
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
236.40
▲ 2.60 (1.11%)
MARKET ·

Price

Open
239.00
Prev close
233.80
Day high
239.00
Day low
232.20
Volume
2.00M
Market cap
$2.38B
P/E (TTM)
14.78
52W range
140.00 – 269.30

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.76% +0.6%
1M
+9.46% +5.7%
3M
+37.61% +34.5%
6M
+24.76% +13.7%
YTD
+38.51% +26.2%
1Y
-1.27% -21.3%
3Y
-58.47% -132.6%
5Y

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

Fundamentals

TTM · reported
Market cap$2.38B
Enterprise value$4.48B
Revenue (TTM)$5.78B
Gross profit$2.10B
EBITDA$469.00M
Net income$164.00M
EPS (TTM)$0.16
Free cash flow$359.50M
Total cash$342.00M
Total debt$2.45B
Book value / share$0.79
Shares outstanding1.01B
Float1.00B
Short % of float
Dividend yield4.06%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E14.78
Forward P/E10.08
PEG ratio1.38
Price / sales
Price / book297.73
EV / revenue0.78
EV / EBITDA9.55
Gross margin36.45%
Operating margin7.01%
Profit margin2.84%
Return on equity21.16%
Return on assets5.86%
Debt / equity306.52
Current ratio1.42
Free account required

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

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2026202520242023
Total revenue$5.78B$5.57B$5.48B$4.98B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$164.00M$319.00M$367.00M$348.00M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 0.22 18 $5.95B +3.1%
Next year 0.23 18 $6.19B +4.0%

Analyst targets & ownership

Account required
Mean target$218.95
High target$290.00
Low target$140.00
Implied upside-7.38%
Analyst count19
ConsensusBUY
Strong buy / Buy3 / 5
Hold9
Sell / Strong sell0 / 2
Held by insiders0.10%
Held by institutions87.45%
Institutions holding158
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.02M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
Dobbs (Tony)
23.43K Direct
Aug 17, 26
Dobbs (Tony)
SELL 11.04K $33.90K Direct
Aug 10, 26
Waterhouse (Peter John)
7.88K Direct
Aug 10, 26
Waterhouse (Peter John)
SELL 3.71K $11.61K Direct
Aug 6, 26
Jegen (Tjeerd)
BUY 16.50K $51.33K Direct
Aug 6, 26
BlackRock, Inc.
20.69M Direct
Jun 22, 26
Jegen (Tjeerd)
BUY 53.10K $131.53K Direct
Jun 15, 26
Pritchard (Peter)
BUY 53.02K $136.52K Direct
Jun 2, 26
Fidelity Management & Research Company
0 Direct
Jun 2, 26
BlackRock, Inc.
0 Direct
Jun 2, 26
Capital Group Companies
0 Direct
Mar 31, 26
Hall (Tiffany)
0 Direct
Mar 31, 26
Jegen (Tjeerd)
0 Direct
Mar 31, 26
Lasry (Hounaieda)
0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Arora (Bobby)
249.73K Exercise of Option
Barclays Plc
34.15M Increase
BlackRock, Inc.
125.44M Annual Return
Capital Group Companies
133.29M Annual Return
Fidelity Management & Research Company
50.75M Annual Return
GIC Private Limited
60.21M Decrease
Hall (Tiffany)
73.10K Annual Return
Jegen (Tjeerd)
679.73K Bought
Orbis Investment Management, Ltd.
50.00M Decrease
Pritchard (Peter)
53.02K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
234.04
+1.01% from price
SMA 20
230.30
+1.52% from price
SMA 50
210.71
+10.96% from price
SMA 100
193.33
+22.28% from price
SMA 200
182.12
+28.37% from price
EMA 12
232.15
+1.83% from price
EMA 26
224.91
+5.11% from price
EMA 50
214.12
+10.41% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
7.23
Hist -0.93
ATR (14)
6.49
2.78% of price
Realised vol 30D
33.8%
Annualised
Bollinger upper
242.62
20, 2σ
Bollinger lower
217.98
20, 2σ
50 / 200 cross
Golden
210.71 vs 182.12
Trend bias
Above 200
+28.37%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.03
Less volatile than market
Correlation to SPY
0.01
Largely independent
Realised vol 30D
33.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-75.9%
Peak to trough
ATR 14
6.49
2.78% of price
Beta (reported)
1.11
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 236.40
Calls
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%
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.

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.