BMRPF

B&M European Value Retail plc
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
3.33
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
3.33
Day high
3.12
Day low
3.12
Volume
100
Market cap
$3.35B
P/E (TTM)
15.14
52W range
2.03 – 3.33

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.42% +5.5%
1M
+8.54% +7.4%
3M
+32.41% +27.9%
6M
+51.36% +33.2%
YTD
+51.36% +37.1%
1Y
-4.17% -20.6%
3Y
— -82.3%
5Y
— —

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

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.

Free account

5 more panels on BMRPF open with an account.

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

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
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
BlackRock, Inc.
— 11.09K — Direct
Sep 10, 26
BlackRock, Inc.
— 1.40M — Direct
Sep 10, 26
Hathway (Simon)
BUY 43.97K $134.81K Direct
Sep 7, 26
Jegen (Tjeerd)
BUY 165.48K $521.91K Direct
Aug 24, 26
Giron (Anthony)
— 31.55K — Direct
Aug 24, 26
Giron (Anthony)
SELL 14.87K $48.22K Direct
Aug 24, 26
Parry (Jonathan)
— 30.45K — Direct
Aug 24, 26
Parry (Jonathan)
SELL 14.35K $46.55K Direct
Aug 24, 26
Simpson (Alexander Daniel Kee)
— 29.28K — Direct
Aug 24, 26
Simpson (Alexander Daniel Kee)
SELL 29.28K $94.99K Direct
Aug 19, 26
BlackRock, Inc.
— 428.90K — Direct
Aug 17, 26
Dobbs (Tony)
— 23.43K — Direct
Aug 17, 26
Dobbs (Tony)
SELL 11.04K $33.94K Direct
Aug 10, 26
Waterhouse (Peter John)
— 7.88K — 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
Barclays Plc
— 34.15M Increase
BlackRock, Inc.
— 106.59M Increase
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
Hathway (Simon)
— 70.47K Bought
Jegen (Tjeerd)
— 861.71K Bought
Orbis Investment Management, Ltd.
— 50.00M Decrease
Pritchard (Peter)
— 53.02K Bought

Fundamentals

TTM · reported
Market cap$3.35B
Enterprise value$5.45B
Revenue (TTM)$5.78B
Gross profit$2.10B
EBITDA$469.00M
Net income$164.00M
EPS (TTM)$0.22
Free cash flow$359.50M
Total cash$342.00M
Total debt$2.45B
Book value / share$1.08
Shares outstanding1.01B
Float1.00B
Short % of float—
Dividend yield3.87%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E15.14
Forward P/E—
PEG ratio1.35
Price / sales—
Price / book3.10
EV / revenue0.94
EV / EBITDA11.62
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

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $5.78B$5.57B$5.48B$4.98B +3.7%
Operating revenue $5.78B$5.57B$5.48B$4.98B +3.7%
Cost of revenue $3.67B$3.48B$3.45B$3.18B +5.5%
Gross profit $2.10B$2.09B$2.04B$1.80B +0.6%
Selling, general & admin $1.73B$1.52B$1.43B$1.26B +13.5%
Total operating expense $1.73B$1.53B$1.43B$1.26B +13.4%
Operating income $374.00M$566.00M$608.00M$536.00M -33.9%
Net interest income -$147.00M-$135.00M-$108.00M-$99.00M -8.9%
Pre-tax income $227.00M$431.00M$498.00M$436.00M -47.3%
Tax provision $63.00M$112.00M$131.00M$88.00M -43.8%
Net income $164.00M$319.00M$367.00M$348.00M -48.6%
Net income to common $164.00M$319.00M$367.00M$348.00M -48.6%
Basic EPS 0.160.320.370.35 -48.7%
Diluted EPS 0.160.320.370.35 -48.7%
EBIT $378.00M$571.00M$614.00M$535.00M -33.8%
EBITDA $675.00M$844.00M$872.00M$777.00M -20.0%
Basic shares 1.00B1.00B1.00B1.00B +0.1%
Diluted shares 1.01B1.01B1.00B1.00B +0.1%

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.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $5.96B +3.2%
Next year — — $6.19B +4.0%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.13%
Held by institutions84.37%
Institutions holding157
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3.19
+4.32% from price
SMA 20
3.14
+6.12% from price
SMA 50
3.09
+7.75% from price
SMA 100
2.77
+20.22% from price
SMA 200
2.53
+31.73% from price
EMA 12
3.21
+3.72% from price
EMA 26
3.15
+5.87% from price
EMA 50
3.04
+9.39% from price
RSI (14)
94.7
Overbought
MACD (12,26,9)
0.07
Hist 0.02
ATR (14)
0.02
0.49% of price
Realised vol 30D
21.2%
Annualised
Bollinger upper
3.33
20, 2σ
Bollinger lower
2.94
20, 2σ
50 / 200 cross
Golden
3.09 vs 2.53
Trend bias
Above 200
+31.73%

Options chain

Account required
Expiry
Spot 3.33
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.25
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
21.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.6%
Peak to trough
Max drawdown 5Y
-66.4%
Peak to trough
ATR 14
0.02
0.49% of price
Beta (reported)
1.10
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.13 / yr
Forward yield3.87%
5-year avg yield3.87%
Payout ratio80.98%
Ex-dividend dateJun 11, 2026
Next pay dateDec 22, 2017
Last split—
Split date—

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.