StockUS listing USBRRLYPINKConsumer DefensiveEarnings Deterioration

Barry Callebaut AG(BRRLY) Stock Analysis | Consumer Defensive

USD --+0.00%
Reward48Moderate
Risk38Moderate
75%Data
Thin 2% profit margin · 2.5% dividend yield · Revenue down 7% YoY
USD —+0.00 (+0.00%) Previous close · PINK
Market cap 8.00Bn
Reward Ratingⓘ48 Moderate reward assessment · 75% data coverage
Bottom 25% of stocksView factors
Risk Ratingⓘ38 Moderate risk assessment
Risk factors availableUnlock details

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Earnings Ex-dividend

Market Performance

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

What is Barry Callebaut AG?

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally.

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The brief on Barry Callebaut AG

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Barry Callebaut AG?

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products in Western Europe, North America, Central and Eastern Europe, Latin America, and internationally. It operates in two segments, Global Chocolate and Global Cocoa. The company is listed on the PINK in USA, operating in the Consumer Defensive sector, with a market capitalisation of 8.00B, and a P/E ratio of 26.1x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (48)

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Company Information
SectorConsumer Defensive
IndustryConfectioners
P/E Ratio26.0714
Beta0.186
Insider Activity
12M windowNo data
No insider activity data available for this ticker.