BZLFY

Bunzl plc
OTC Markets OTCPKUSDEQUITY Consumer Defensive DELAYED
Last price
17.80
▲ 0.32 (1.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
17.48
Day high
17.75
Day low
17.64
Volume
540
Market cap
$11.21B
P/E (TTM)
17.28
52W range
13.32 – 19.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.18% +0.2%
1M
-1.06% -2.2%
3M
-0.45% -5.0%
6M
+17.72% -0.5%
YTD
+27.14% +12.9%
1Y
+5.39% -11.0%
3Y
-0.64% -82.9%
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 BZLFY 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
6.43K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 23, 25
McCool (James)
BUY 6.00K $95.16K Direct
Feb 18, 25
Capital Research Global Investors
— 0 — Direct
Dec 10, 24
Capital Research Global Investors
— 21 — Direct
Nov 5, 24
Schroder Investment Management Ltd. (SIM)
— 0 — Direct
Nov 1, 24
Capital Research Global Investors
— 0 — 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
Capital Research Global Investors
— 21 Holding
McCool (James)
— 6.07K Bought
Schroder Investment Management Ltd. (SIM)
— 677 Holding

Fundamentals

TTM · reported
Market cap$11.21B
Enterprise value$13.63B
Revenue (TTM)$12.02B
Gross profit$3.45B
EBITDA$990.10M
Net income$488.60M
EPS (TTM)$1.03
Free cash flow$701.81M
Total cash$598.10M
Total debt$2.78B
Book value / share$5.84
Shares outstanding629.57M
Float633.64M
Short % of float—
Dividend yield2.78%
Beta (5Y)0.32

Valuation & profitability ratios

Account required
Trailing P/E17.28
Forward P/E13.78
PEG ratio1.98
Price / sales—
Price / book3.05
EV / revenue1.13
EV / EBITDA13.76
Gross margin28.74%
Operating margin6.14%
Profit margin4.06%
Return on equity18.16%
Return on assets5.84%
Debt / equity97.83
Current ratio1.38
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 item2025202420232022YoY
Total revenue $11.85B$11.78B$11.80B$12.04B +0.6%
Operating revenue $11.85B$11.78B$11.80B$12.04B +0.6%
Cost of revenue $8.43B$8.38B$8.61B$9.02B +0.5%
Gross profit $3.42B$3.39B$3.19B$3.02B +0.7%
Total operating expense $2.66B$2.57B$2.38B$2.27B +3.4%
Operating income $758.30M$820.80M$806.90M$757.60M -7.6%
Net interest income -$123.50M-$100.90M-$80.10M-$61.20M -22.4%
Pre-tax income $620.50M$673.60M$698.60M$634.60M -7.9%
Tax provision $160.70M$172.60M$172.40M$160.20M -6.9%
Net income $459.20M$500.40M$526.20M$474.40M -8.2%
Net income to common $459.20M$500.40M$526.20M$474.40M -8.2%
Basic EPS 0.710.750.790.71 -5.4%
Diluted EPS 0.700.740.780.70 -5.2%
EBIT $797.60M$844.90M$839.10M$718.10M -5.6%
EBITDA $1.20B$1.23B$1.18B$1.04B -2.2%
Basic shares 649.20M668.80M670.00M669.40M -2.9%
Diluted shares 652.00M673.00M674.40M674.40M -3.1%

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 1.26 1 $12.17B +2.7%
Next year 1.29 1 $12.42B +2.1%

Analyst targets & ownership

Account required
Mean target$16.00
High target$16.00
Low target$16.00
Implied upside-10.11%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold0
Sell / Strong sell0 / 1
Held by insiders0.00%
Held by institutions0.09%
Institutions holding13
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
17.55
+1.43% from price
SMA 20
17.56
+1.34% from price
SMA 50
18.31
-2.78% from price
SMA 100
17.74
+0.32% from price
SMA 200
16.32
+9.10% from price
EMA 12
17.58
+1.27% from price
EMA 26
17.78
+0.13% from price
EMA 50
17.91
-0.60% from price
RSI (14)
50.2
Neutral
MACD (12,26,9)
-0.20
Hist 0.03
ATR (14)
0.30
1.69% of price
Realised vol 30D
18.1%
Annualised
Bollinger upper
17.96
20, 2σ
Bollinger lower
17.17
20, 2σ
50 / 200 cross
Golden
18.31 vs 16.32
Trend bias
Above 200
+9.10%

Options chain

Account required
Expiry
Spot 17.80
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.35
Less volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
18.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.6%
Peak to trough
Max drawdown 5Y
-45.6%
Peak to trough
ATR 14
0.30
1.69% of price
Beta (reported)
0.32
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$0.49 / yr
Forward yield2.78%
5-year avg yield2.25%
Payout ratio48.80%
Ex-dividend dateNov 13, 2026
Next pay dateJul 10, 2026
Last split2:1
Split dateDec 9, 2024

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.