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Barita Investments JMSE:BIL Stock Report

Last Price

JA$73.02

Market Cap

JA$87.6b

7D

2.6%

1Y

2.8%

Updated

21 Nov, 2024

Data

Company Financials

Barita Investments Limited

JMSE:BIL Stock Report

Market Cap: JA$87.6b

BIL Stock Overview

Together with its subsidiary, Barita Unit Trusts Management Company Limited, engages in the securities brokerage, money market, cambio operation, investment banking, and funds management activities in Jamaica. More details

BIL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health1/6
Dividends4/6

Barita Investments Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Barita Investments
Historical stock prices
Current Share PriceJA$73.02
52 Week HighJA$81.00
52 Week LowJA$69.90
Beta-0.29
11 Month Change-4.42%
3 Month Change-0.33%
1 Year Change2.85%
33 Year Change-20.76%
5 Year Change2.85%
Change since IPO3,551.00%

Recent News & Updates

Recent updates

Shareholder Returns

BILJM Capital MarketsJM Market
7D2.6%1.2%1.3%
1Y2.8%-3.1%5.7%

Return vs Industry: BIL exceeded the JM Capital Markets industry which returned -3.1% over the past year.

Return vs Market: BIL underperformed the JM Market which returned 5.7% over the past year.

Price Volatility

Is BIL's price volatile compared to industry and market?
BIL volatility
BIL Average Weekly Movement3.1%
Capital Markets Industry Average Movement8.6%
Market Average Movement8.0%
10% most volatile stocks in JM Market16.4%
10% least volatile stocks in JM Market4.4%

Stable Share Price: BIL has not had significant price volatility in the past 3 months compared to the JM market.

Volatility Over Time: BIL's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1977n/aRamon Small-Fergusonwww.barita.com

Barita Investments Limited, together with its subsidiary, Barita Unit Trusts Management Company Limited, engages in the securities brokerage, money market, cambio operation, investment banking, and funds management activities in Jamaica. The company operates through Fixed Income, Funds Management, and Other Operations segments. It offers managed funds, including capital growth fund, money market fund, FX growth and bond portfolio, real estate portfolio, income portfolio, individual retirement scheme, and pension fund management; fixed income products; advisory, equity and debt raising, and mergers and acquisitions services; and loans.

Barita Investments Limited Fundamentals Summary

How do Barita Investments's earnings and revenue compare to its market cap?
BIL fundamental statistics
Market capJA$87.61b
Earnings (TTM)JA$3.89b
Revenue (TTM)JA$9.40b

22.5x

P/E Ratio

9.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BIL income statement (TTM)
RevenueJA$9.40b
Cost of RevenueJA$0
Gross ProfitJA$9.40b
Other ExpensesJA$5.52b
EarningsJA$3.89b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Nov 21, 2024

Earnings per share (EPS)3.24
Gross Margin100.00%
Net Profit Margin41.33%
Debt/Equity Ratio240.2%

How did BIL perform over the long term?

See historical performance and comparison

Dividends

4.5%

Current Dividend Yield

69%

Payout Ratio