Bega Cheese (BGA) Stock Overview
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for BGA from our risk checks.
BGA Community Fair Values
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Bega Cheese Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.21 |
| 52 Week High | AU$6.33 |
| 52 Week Low | AU$4.85 |
| Beta | 0.71 |
| 1 Month Change | 2.31% |
| 3 Month Change | 17.84% |
| 1 Year Change | 10.50% |
| 3 Year Change | 54.29% |
| 5 Year Change | 16.73% |
| Change since IPO | 21.76% |
Recent News & Updates
Recent updates
Shareholder Returns
| BGA | AU Food | AU Market | |
|---|---|---|---|
| 7D | 5.1% | 1.4% | 1.6% |
| 1Y | 10.5% | 11.0% | 7.7% |
Return vs Industry: BGA matched the Australian Food industry which returned 11% over the past year.
Return vs Market: BGA exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| BGA volatility | |
|---|---|
| BGA Average Weekly Movement | 3.4% |
| Food Industry Average Movement | 5.9% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 17.9% |
| 10% least volatile stocks in AU Market | 3.3% |
Stable Share Price: BGA has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: BGA's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1899 | n/a | Pete Findlay | begagroup.com.au |
Bega Cheese Limited receives, processes, manufactures, and distributes dairy and other food-related products in Australia. It operates through two segments, Branded and Bulk. The Branded segment manufactures value added consumer products for owned and externally owned brands.
Bega Cheese Limited Fundamentals Summary
| BGA fundamental statistics | |
|---|---|
| Market cap | AU$1.89b |
| Earnings (TTM) | -AU$8.50m |
| Revenue (TTM) | AU$3.54b |
Is BGA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BGA income statement (TTM) | |
|---|---|
| Revenue | AU$3.54b |
| Cost of Revenue | AU$2.81b |
| Gross Profit | AU$726.00m |
| Other Expenses | AU$734.50m |
| Earnings | -AU$8.50m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Feb 19, 2026
| Earnings per share (EPS) | -0.028 |
| Gross Margin | 20.51% |
| Net Profit Margin | -0.24% |
| Debt/Equity Ratio | 25.1% |
How did BGA perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/14 19:18 |
| End of Day Share Price | 2026/01/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2025/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bega Cheese Limited is covered by 14 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Josh Kannourakis | Barrenjoey Markets Pty Limited |
| Jonathan Snape | Bell Potter |
| Mark Topy | Canaccord Genuity |