BMRRY

B&M European Value Retail plc
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
12.80
■ 0.00 (0.00%)
MARKET ·

Price

Open
12.80
Prev close
12.80
Day high
12.80
Day low
12.68
Volume
4.01K
Market cap
$3.24B
P/E (TTM)
14.38
52W range
8.11 – 14.16

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.83% +3.2%
1M
+13.68% +9.9%
3M
+42.22% +39.1%
6M
+27.81% +16.7%
YTD
+41.75% +29.5%
1Y
+1.51% -18.5%
3Y
-56.16% -130.3%
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$3.24B
Enterprise value$5.32B
Revenue (TTM)$5.78B
Gross profit$2.10B
EBITDA$469.00M
Net income$164.00M
EPS (TTM)$0.89
Free cash flow$359.50M
Total cash$342.00M
Total debt$2.45B
Book value / share$4.33
Shares outstanding251.26M
Float250.82M
Short % of float
Dividend yield4.02%
Beta (5Y)1.11

Valuation & profitability ratios

Account required
Trailing P/E14.38
Forward P/E9.80
PEG ratio
Price / sales
Price / book2.95
EV / revenue0.92
EV / EBITDA11.34
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 1.17 1 $5.95B +3.1%
Next year 1.31 1 $6.19B +4.0%

Analyst targets & ownership

Account required
Mean target$11.40
High target$11.40
Low target$11.40
Implied upside-10.94%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions6.73%
Institutions holding6
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
0
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Mar 23, 26
BlackRock, Inc.
0 Direct
Mar 20, 26
BlackRock, Inc.
102 Direct
Mar 11, 26
BlackRock, Inc.
2.87K Direct
Dec 17, 25
BlackRock, Inc.
2.35K Direct
Nov 24, 25
Barclays Bank PLC
2.92K Direct
Nov 18, 25
Barclays Bank PLC
47.61K Direct
Nov 17, 25
BlackRock, Inc.
24 Direct
Nov 13, 25
BlackRock, Inc.
449 Direct
Nov 10, 25
BlackRock, Inc.
0 Direct
Oct 28, 25
Barclays Bank PLC
0 Direct
May 15, 25
Capital Group Companies, Inc.
15.23M Direct
Apr 1, 25
Capital Group Companies, Inc.
164.26K Direct
Jan 31, 25
Capital Group Companies, Inc.
43.16K 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

3 reporting
NameRelationShares heldLatest
Barclays Bank PLC
44.79K Decrease
BlackRock, Inc.
2.26K Holding
Capital Group Companies, Inc.
16.87M Increase

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.58
+1.72% from price
SMA 20
12.40
+3.20% from price
SMA 50
11.29
+13.39% from price
SMA 100
10.35
+23.71% from price
SMA 200
9.73
+31.62% from price
EMA 12
12.52
+2.21% from price
EMA 26
12.10
+5.81% from price
EMA 50
11.49
+11.44% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
0.43
Hist -0.03
ATR (14)
0.16
1.26% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
13.01
20, 2σ
Bollinger lower
11.80
20, 2σ
50 / 200 cross
Golden
11.29 vs 9.73
Trend bias
Above 200
+31.62%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-42.3%
Peak to trough
Max drawdown 5Y
-76.6%
Peak to trough
ATR 14
0.16
1.26% 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 12.80
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.