P/F Bakkafrost(BKFKY)
USD --+0.00%
Reward37Moderate
Risk48Moderate
📊75%Data
28.7% dividend yield · Revenue growing 40% YoY
BKFKY
+0.0 · +0.00%
USD · PINK
P/F Bakkafrost | Consumer Defensive
Dividend King
Market Cap:2.85Bn
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on BKFKY to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is P/F Bakkafrost?

P/F Bakkafrost, together with its subsidiaries, engages in the production and sale of salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally.

BKFKY · Verdict

Limited reward · moderate risk

BKFKY's standout is volatility; growth and balance sheet weigh on the picture.

Based on 88% data coverage

BKFKY · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 4

  • Growth25/100

    Rev -0.6% CAGR · earnings -26.7%

  • Balance sheet30/100

    Current ratio 6.55

  • Profitability39/100

    8% net margin · 5% ROE

  • Valuation45/100

    P/E 16.1×

Model-based scoring. For information only — not financial advice.

What is P/F Bakkafrost?

P/F Bakkafrost, together with its subsidiaries, engages in the production and sale of salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. The company operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 2.85B, and a P/E ratio of 34.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap2.85B
P/E Ratio34.3714
Dividend Yield28.68%
52 Week High13.528
52 Week Low9.74
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding237M
No. of Employees1,816
IndustryFarm Products
ExchangePINK
Beta0.563
CurrencyUSD · Reports in DKK