BNZL.L

BNZL.L
LSEGBpEQUITY Consumer Defensive DELAYED
Last price
2,754.00
▼ 2.00 (0.07%)
MARKET ·

Price

Open
2,752.00
Prev close
2,756.00
Day high
2,762.00
Day low
2,722.00
Volume
1.28M
Market cap
$8.84B
P/E (TTM)
19.53
52W range
1,981.00 – 2,886.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.36% +1.7%
1M
+0.73% -3.0%
3M
+15.51% +12.4%
6M
+30.12% +19.1%
YTD
+32.76% +20.5%
1Y
+16.39% -3.6%
3Y
+1.58% -72.6%
5Y
+2.07%

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

Fundamentals

TTM · reported
Market cap$8.84B
Enterprise value$11.26B
Revenue (TTM)$11.85B
Gross profit$3.42B
EBITDA$952.50M
Net income$459.20M
EPS (TTM)$1.41
Free cash flow$622.76M
Total cash$540.10M
Total debt$2.96B
Book value / share$8.69
Shares outstanding321.10M
Float316.23M
Short % of float
Dividend yield2.69%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E19.53
Forward P/E14.49
PEG ratio2.16
Price / sales
Price / book316.99
EV / revenue0.95
EV / EBITDA11.82
Gross margin28.85%
Operating margin7.06%
Profit margin3.88%
Return on equity16.47%
Return on assets5.24%
Debt / equity105.93
Current ratio1.39
Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 1.83 17 $12.23B +3.3%
Next year 1.90 17 $12.51B +2.3%

Analyst targets & ownership

Account required
Mean target$2,672.95
High target$3,600.00
Low target$1,900.00
Implied upside-2.94%
Analyst count19
ConsensusHOLD
Strong buy / Buy3 / 4
Hold7
Sell / Strong sell3 / 1
Held by insiders1.26%
Held by institutions75.12%
Institutions holding382
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
4.05M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
McCool (James)
BUY 40 $1.31K Direct
Jul 9, 26
McCool (James)
BUY 134 $4.88K Direct
Jul 9, 26
Stokes (Dale)
BUY 40 $1.46K Direct
Jul 7, 26
McCool (James)
BUY 1.30K $34.34K Direct
Jul 2, 26
McCool (James)
BUY 42 $1.28K Direct
Jun 9, 26
Jordan (Mark)
5.94K Direct
Jun 9, 26
Jordan (Mark)
SELL 5.94K $203.26K Direct
Jun 2, 26
McCool (James)
BUY 47 $1.31K Direct
May 8, 26
van Zanten (Frank Andre)
BUY 15.00K $488.91K Direct
May 8, 26
van Zanten (Frank Andre)
SELL 15.00K $489.52K Direct
May 5, 26
McCool (James)
BUY 45 $1.29K Direct
Apr 8, 26
van Zanten (Frank Andre)
44.87K Direct
Apr 8, 26
van Zanten (Frank Andre)
SELL 22.27K $685.24K Direct
Apr 8, 26
van Zanten (Frank Andre)
30.10K 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
Bunzl Group Employee Benefit Trust
3.20M Annual Return
Grau (Alberto)
30.83K Exercise of Option
Howes (Richard)
159.54K Bought
Mawer Investment Management, Ltd.
16.18M Annual Return
McCool (James)
65.96K Bought
Mooney (Andrew John)
107.13K Bought
Norges Bank
10.07M Annual Return
Schroder Investment Management Ltd. (SIM)
16.65M Annual Return
The Capital Group Companies
16.03M Annual Return
van Zanten (Frank Andre)
417.78K Bought

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2,779.80
-0.93% from price
SMA 20
2,789.90
-1.22% from price
SMA 50
2,703.76
+1.93% from price
SMA 100
2,541.06
+8.38% from price
SMA 200
2,341.48
+17.70% from price
EMA 12
2,772.50
-0.67% from price
EMA 26
2,757.43
-0.12% from price
EMA 50
2,694.34
+2.21% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
15.07
Hist -13.57
ATR (14)
40.39
1.47% of price
Realised vol 30D
16.1%
Annualised
Bollinger upper
2,856.43
20, 2σ
Bollinger lower
2,723.37
20, 2σ
50 / 200 cross
Golden
2,703.76 vs 2,341.48
Trend bias
Above 200
+17.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
16.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.1%
Peak to trough
Max drawdown 5Y
-46.4%
Peak to trough
ATR 14
40.39
1.47% of price
Beta (reported)
0.32
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 2,754.00
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.