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A.G. BARR p.l.c.

Calidad de datos: 100%
Sobrecompra
BAGFF
OTC Consumer Defensive Beverages - Non-Alcoholic
$8.33
$0.00 (0.00%)
Cap. Mercado: 926.60M
Rango del Día
$6.60 $8.33
Rango de 52 Semanas
$6.60 $9.15
Volumen
7,200
Promedio 50D / 200D
$8.33 / $8.40
Cierre Anterior
$8.33

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Consumer Defensive (329 pares)

Métrica Acción Mediana del Sector
P/E 23.3 10.5
P/B 2.9 1.2
ROE % 13.0 12.3
Net Margin % 9.4 5.3
Rev Growth 5Y % 16.7 5.5
D/E 0.0 0.6

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2029 $0.53
$0.53 – $0.55
472.33M 1
FY2028 $0.49
$0.48 – $0.50
464.91M 1
FY2027 $0.46
$0.45 – $0.47
444.64M 1

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2025-09-30 N/A $0.43
2025-03-24 N/A $0.23
2024-09-24 N/A $0.22
2024-05-31 N/A $0.20
2023-07-31 N/A $0.24
2023-01-31 N/A $0.14
2022-07-31 N/A $0.23
2022-01-31 N/A $0.16

Dividend History

Yield

0.03%

Payout Ratio

N/A

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Oct 10, 2025 Nov 07, 2025 $0.05 2.49%
May 09, 2025 Jun 06, 2025 $0.18 3.38%
Oct 04, 2024 Nov 01, 2024 $0.04 2.97%
May 09, 2024 Jun 07, 2024 $0.16 2.84%
Oct 05, 2023 Oct 27, 2023 $0.03 2.50%
May 11, 2023 Jun 09, 2023 $0.13 2.43%
Oct 06, 2022 Oct 28, 2022 $0.03 2.27%
May 12, 2022 Jun 10, 2022 $0.12 4.08%
Oct 07, 2021 Oct 29, 2021 $0.16 2.21%
Oct 03, 2019 Oct 25, 2019 $0.05 3.25%
May 09, 2019 Jun 07, 2019 $0.17 3.27%
Oct 04, 2018 Oct 26, 2018 $0.05 3.17%
May 10, 2018 Jun 08, 2018 $0.16 3.14%
Oct 05, 2017 Oct 20, 2017 $0.05 2.85%
May 11, 2017 Jun 09, 2017 $0.14 2.11%

Puntos Clave

Revenue grew 16.66% annually over 5 years — strong growth
ROE of 13.01% — decent returns on equity
Debt/Equity of 0.01 — conservative balance sheet
Generating 29.10M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.56%
Capital efficient — spends only 4.57% of revenue on capex

Crecimiento

Revenue Growth (5Y)
16.66%
Revenue (1Y)5.10%
Earnings (1Y)3.12%
FCF Growth (3Y)16.88%

Calidad

Return on Equity
13.01%
ROIC12.03%
Net Margin9.44%
Op. Margin12.30%

Seguridad

Debt / Equity
0.01
Current Ratio2.28
Interest Coverage103.40

Valoración

P/E Ratio
23.34
Forward P/EN/A
P/B Ratio2.92
EV/EBITDA17.60
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5.10% Revenue Growth (3Y) 15.05%
Earnings Growth (1Y) 3.12% Earnings Growth (3Y) 8.22%
Revenue Growth (5Y) 16.66% Earnings Growth (5Y) 20.07%
Profitability
Revenue (TTM) 420.40M Net Income (TTM) 39.70M
ROE 13.01% ROA 9.17%
Gross Margin 39.08% Operating Margin 12.30%
Net Margin 9.44% Free Cash Flow (TTM) 29.10M
ROIC 12.03% FCF Growth (3Y) 16.88%
Safety
Debt / Equity 0.01 Current Ratio 2.28
Interest Coverage 103.40
Dividends
Dividend Yield 0.03% Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 23.34 Forward P/E N/A
P/B Ratio 2.92 P/S Ratio 2.20
PEG Ratio 2.54 Forward PEG N/A
EV/EBITDA 17.60 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 3.14%
Market Cap 926.60M Enterprise Value 909.80M

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 420.40M 400.00M 317.60M 268.60M 227.00M
Net Income 39.70M 38.50M 33.90M 27.80M 19.10M
EPS (Diluted) 0.35 0.34 0.30 0.25 0.17
Gross Profit 164.30M 154.20M 128.10M 118.60M 93.60M
Operating Income 51.70M 50.10M 45.30M 42.70M 26.80M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 432.90M 401.70M 377.50M 336.30M 302.10M
Total Liabilities 115.30M 109.00M 108.70M 88.10M 73.30M
Shareholders' Equity 317.60M 292.70M 268.80M 244.50M 228.80M
Total Debt 4.60M 4.90M 5.80M 4.40M 5.40M
Cash & Equivalents 21.40M 33.60M 13.60M 68.70M 52.90M
Current Assets 173.90M 153.90M 148.80M 137.50M 110.90M
Current Liabilities 76.40M 73.60M 76.10M 57.80M 49.40M