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Bega Cheese LimitedInforme acción ASX:BGA

Capitalización bursátil AU$1.6b
Precio de las acciones
AU$5.21
Mi valor justo
AU$6.15
15.3% infravalorado descuento intrínseco
1Y1.8%
7D0.6%
Valor de la cartera
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Bega Cheese Limited

Informe acción ASX:BGA

Capitalización de mercado: AU$1.6b

Bega Cheese (BGA) Resumen de Acciones

Bega Cheese Limited recibe, procesa, fabrica y distribuye productos lácteos y otros productos relacionados con la alimentación en Australia. Saber más

Análisis fundamental de BGA
Puntuación del snowflake
Valoración5/6
Crecimiento futuro3/6
Rendimiento pasado0/6
Salud financiera5/6
Dividendos2/6

Recompensas

Cotiza un 54.8% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 34.18%

Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

No se han detectado riesgos en BGA a partir de nuestros controles de riesgos.

BGA Community Fair Values

Create Narrative

See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

BGA logo
Bega Cheese

Global Protein Demand Will Drive Premium Local Dairy Growth

Key Takeaways Strategic focus on branded, premium products and protein-centric innovation positions Bega for strong pricing power and long-term margin expansion amid shifting consumer trends. Streamlined, scalable operations and global market trends create significant potential for accelerated international growth, robust earnings, and resilient multi-year revenue streams.
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AU$7.2
FV
27.6% infravalorado descuento intrínseco
5.70%
Revenue growth p.a.
0users have liked this narrative
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24 days ago author updated this narrative
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Bega Cheese

Plant-Based Shift Will Challenge Dairy Profits Despite Efficiency Moves

Key Takeaways Shifting consumer preferences and regulatory pressures threaten revenue and margin growth for Bega's core dairy offerings, despite new product launches and portfolio expansion. Supply chain volatility, integration challenges, and retailer consolidation could further erode profitability and disrupt long-term earnings stability.
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AU$4.48
FV
16.3% sobrevalorado descuento intrínseco
2.57%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
about 1 month ago author updated this narrative
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Bega Cheese

Functional Dairy Demand And Asia-Pacific Expansion Will Create Lasting Value

Key Takeaways Expansion of value-added dairy products and international presence is supporting brand strength, earnings diversification, and market share growth. Supply chain improvements and financial discipline are enhancing margins and positioning for future M&A and sustained profitability.
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AU$6.15
FV
15.3% infravalorado descuento intrínseco
3.65%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
8users have followed this narrative
about 1 month ago author updated this narrative
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Competidores de Bega Cheese Limited

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del Bega Cheese
Precios históricos de las acciones
Precio actual de la acciónAU$5.21
Máximo en las últimas 52 semanasAU$6.30
Mínimo de 52 semanasAU$4.85
Beta0.66
Cambio en 1 mes-9.39%
Variación en 3 meses-4.93%
Cambio de 1 año1.76%
Variación en 3 años49.71%
Variación en 5 años-0.95%
Variación desde la OPV183.15%

Noticias y actualizaciones recientes

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Bega Cheese Limited (ASX:BGA)

Apr 08
Risks To Shareholder Returns Are Elevated At These Prices For Bega Cheese Limited (ASX:BGA)

Bega Cheese's (ASX:BGA) Solid Profits Have Weak Fundamentals

Feb 27
Bega Cheese's (ASX:BGA) Solid Profits Have Weak Fundamentals

Bega Cheese Limited (ASX:BGA) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$5.60

Feb 22
Bega Cheese Limited (ASX:BGA) Released Earnings Last Week And Analysts Lifted Their Price Target To AU$5.60
User avatar

Investing In Leading Brands Will Drive Future Growth In Asia And The Middle East

Transformation into a branded business and international expansion are expected to drive revenue growth and higher margins through brand equity and regional gains.

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Dec 23
Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Sep 27
Revenues Not Telling The Story For Bega Cheese Limited (ASX:BGA) After Shares Rise 26%

Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?

Jun 03
Is Bega Cheese Limited (ASX:BGA) Trading At A 43% Discount?

Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate

Jan 22
Bega Cheese Limited (ASX:BGA) Shares Could Be 27% Below Their Intrinsic Value Estimate

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Oct 13
Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price

Mar 15
Bega Cheese Limited's (ASX:BGA) Intrinsic Value Is Potentially 30% Above Its Share Price

Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Aug 26
Does Bega Cheese (ASX:BGA) Have A Healthy Balance Sheet?

Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 27
Bega Cheese's (ASX:BGA) Upcoming Dividend Will Be Larger Than Last Year's

Is Bega Cheese (ASX:BGA) Using Too Much Debt?

Feb 24
Is Bega Cheese (ASX:BGA) Using Too Much Debt?

With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Feb 02
With EPS Growth And More, Bega Cheese (ASX:BGA) Is Interesting

Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Nov 09
Estimating The Fair Value Of Bega Cheese Limited (ASX:BGA)

Is Bega Cheese (ASX:BGA) A Risky Investment?

May 16
Is Bega Cheese (ASX:BGA) A Risky Investment?

Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?

Apr 28
Is Bega Cheese Limited (ASX:BGA) Trading At A 27% Discount?

Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?

Apr 09
Is Bega Cheese Limited (ASX:BGA) A Smart Pick For Income Investors?

Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?

Mar 10
Do Institutions Own Bega Cheese Limited (ASX:BGA) Shares?

Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Feb 25
Analysts Are Betting On Bega Cheese Limited (ASX:BGA) With A Big Upgrade This Week

Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Feb 15
Why Bega Cheese's (ASX:BGA) CEO Pay Matters

Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 03
Does Bega Cheese Limited's (ASX:BGA) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

Jan 22
An Intrinsic Calculation For Bega Cheese Limited (ASX:BGA) Suggests It's 24% Undervalued

We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Jan 10
We Wouldn't Rely On Bega Cheese's (ASX:BGA) Statutory Earnings As A Guide

Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Dec 29
Three Things You Should Check Before Buying Bega Cheese Limited (ASX:BGA) For Its Dividend

Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Dec 17
Here's Why Bega Cheese (ASX:BGA) Has A Meaningful Debt Burden

Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

Dec 06
Should Bega Cheese (ASX:BGA) Be Disappointed With Their 48% Profit?

Rentabilidad de los accionistas

BGAAU FoodMercado AU
7D0.6%1.1%2.3%
1Y1.8%16.1%10.1%

Rentabilidad vs. Industria: Los resultados de BGA fueron inferiores a los de la industria Australian Food, que obtuvo un rendimiento del 16.1% el año pasado.

Rentabilidad vs. Mercado: BGA obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 10.1% el año pasado.

Volatilidad de los precios

Is BGA's price volatile compared to industry and market?
BGA volatility
BGA Average Weekly Movement3.5%
Food Industry Average Movement7.1%
Market Average Movement9.3%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.4%

Precio estable de las acciones: BGA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.

Volatilidad a lo largo del tiempo: La volatilidad semanal de BGA (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1899n/aPete Findlaybegagroup.com.au

Bega Cheese Limited recibe, procesa, fabrica y distribuye productos lácteos y otros productos relacionados con la alimentación en Australia. Opera a través de dos segmentos, Branded y Bulk. El segmento de marca fabrica productos de consumo de valor añadido para marcas propias y externas.

Resumen de fundamentos de Bega Cheese Limited

¿Cómo se comparan los beneficios e ingresos de Bega Cheese con su capitalización de mercado?
Estadísticas fundamentales de BGA
Capitalización bursátilAU$1.59b
Beneficios(TTM)-AU$8.50m
Ingresos (TTM)AU$3.54b
0.4x
Ratio precio-ventas (PS)
-187.2x
Ratio precio-beneficio (PE)

¿Está BGA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de BGA
IngresosAU$3.54b
Coste de los ingresosAU$2.81b
Beneficio brutoAU$726.00m
Otros gastosAU$734.50m
Beneficios-AU$8.50m

Últimos beneficios comunicados

Jun 30, 2025

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)-0.028
Margen bruto20.51%
Margen de beneficio neto-0.24%
Ratio deuda/patrimonio25.1%

¿Cómo se ha desempeñado BGA a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

2.3%
Rentabilidad actual por dividendo
-431%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2025/10/04 21:58
Precio de las acciones al final del día2025/10/03 00:00
Beneficios2025/06/30
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Bega Cheese Limited está cubierta por 18 analistas. 10 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Josh KannourakisBarrenjoey Markets Pty Limited
Jonathan SnapeBell Potter
Mark TopyCanaccord Genuity