BXB.AX

Brambles Limited
ASXAUDEQUITY DELAYED
Last price
19.08
▲ 0.28 (1.49%)
MARKET ·

Price

Open
18.88
Prev close
18.80
Day high
19.24
Day low
18.59
Volume
5.80M
Market cap
P/E (TTM)
52W range
16.18 – 26.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.45% -1.1%
1M
+2.20% -1.5%
3M
+10.61% +7.5%
6M
-22.19% -33.3%
YTD
-16.90% -29.2%
1Y
-27.56% -47.6%
3Y
+34.37% -39.8%
5Y
+60.88%

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

Fundamentals

TTM · reported
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

Account required
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
Free account required

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

Analyst targets & ownership

Account required
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
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
19.60
-2.67% from price
SMA 20
19.71
-3.18% from price
SMA 50
19.37
-1.51% from price
SMA 100
19.92
-4.23% from price
SMA 200
21.57
-11.56% from price
EMA 12
19.49
-2.08% from price
EMA 26
19.51
-2.19% from price
EMA 50
19.52
-2.23% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.02
Hist -0.14
ATR (14)
0.42
2.18% of price
Realised vol 30D
22.3%
Annualised
Bollinger upper
20.62
20, 2σ
Bollinger lower
18.79
20, 2σ
50 / 200 cross
Death
19.37 vs 21.57
Trend bias
Below 200
-11.56%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.21
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
22.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
0.42
2.18% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 19.08
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.