BRG.AX
Breville Group Limited
ASXAUDEQUITY
DELAYED
Last price
32.19
▲ 0.01 (0.03%)
MARKET · —
Price
Open
31.16
Prev close
32.18
Day high
32.86
Day low
31.16
Volume
361.04K
Market cap
—
P/E (TTM)
—
52W range
25.41 – 35.87
Trailing performance
Returnvs SPY
1W
-4.03%
-2.7%
1M
+6.20%
+2.5%
3M
+10.47%
+7.4%
6M
+2.03%
-9.0%
YTD
+9.23%
-3.1%
1Y
-6.94%
-26.9%
3Y
+30.85%
-43.3%
5Y
-0.68%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
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
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—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
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—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
33.30
-3.33% from price
SMA 20
33.21
-3.07% from price
SMA 50
32.08
+0.33% from price
SMA 100
30.52
+5.46% from price
SMA 200
30.29
+6.27% from price
EMA 12
32.95
-2.31% from price
EMA 26
32.71
-1.60% from price
EMA 50
32.04
+0.46% from price
RSI (14)
46.2
Neutral
MACD (12,26,9)
0.24
Hist -0.29
ATR (14)
1.18
3.68% of price
Realised vol 30D
29.0%
Annualised
Bollinger upper
35.36
20, 2σ
Bollinger lower
31.06
20, 2σ
50 / 200 cross
Golden
32.08 vs 30.29
Trend bias
Above 200
+6.27%
Risk profile
Beta vs SPY
0.30
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
29.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.7%
Peak to trough
Max drawdown 5Y
-48.0%
Peak to trough
ATR 14
1.18
3.68% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
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