How does BARN N's PE Ratio compare to its peers?

BARN N is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the peer average (14x).

How does BARN N's PE Ratio compare vs other companies in the South American Food Industry?

BARN N is expensive based on its Price-To-Earnings Ratio (35.1x) compared to the South American Food industry average (10.3x).

What is BARN N's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BARN N's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BARN N when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BARN N (MX$30431.14) is trading below our estimate of [[fair value]] (MX$108937.49)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

BARN N Stock Overview

Engages in the manufacture and sale of chocolate and cocoa products. More details

BARN N fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	3/6

Rewards

Trading at 72.1% below our estimate of its fair value

Earnings are forecast to grow 24.04% per year

Analysts in good agreement that stock price will rise by 42.6%

Risk Analysis

High level of non-cash earnings

Debt is not well covered by operating cash flow

Shares are highly illiquid

Profit margins (1.8%) are lower than last year (5.2%)

My Notes

Capture your thoughts, links and company narrative

Barry Callebaut AG Competitors

Gruma. de

BMV:GRUMA B

Mex$120.4b

Grupo Bimbo. de

BMV:BIMBO A

Mex$236.9b

Industrias Bachoco. de

BMV:BACHOCO B

Mex$50.9b

Grupo Bafar. de

BMV:BAFAR B

Mex$36.3b

Price History & Performance

Summary of share price highs, lows and changes for Barry Callebaut
Historical stock prices
Current Share Price	CHF 30,431.14
52 Week High	CHF 32,659.65
52 Week Low	CHF 25,893.25
Beta	0.31
1 Month Change	-6.82%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	17.53%

Recent updates

Shareholder Returns

	BARN N	MX Food	MX Market
7D	0%	-1.0%	-0.4%
1Y	n/a	10.3%	-14.9%

Return vs Industry: Insufficient data to determine how BARN N performed against the MX Food industry.

Return vs Market: Insufficient data to determine how BARN N performed against the MX Market.

Price Volatility

Is BARN N's price volatile compared to industry and market?
BARN N volatility
BARN N Average Weekly Movement	n/a
Food Industry Average Movement	4.8%
Market Average Movement	4.1%
10% most volatile stocks in MX Market	6.0%
10% least volatile stocks in MX Market	2.7%

Stable Share Price: BARN N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine BARN N's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2016	13,423	Peter Feld	www.barry-callebaut.com

Barry Callebaut AG, together with its subsidiaries, engages in the manufacture and sale of chocolate and cocoa products. The company provides chocolates, compounds, chips and chunks, cocoa, cacao fruit, fillings, coatings, nuts, decorations and inclusions, and food colorants, as well as personalization sheets. It also offers cocoa powder, chocolate drinks, cappuccinos, ice cream and desserts, dairy and non-dairy products, tea, and coffee.

Barry Callebaut AG Fundamentals Summary

How do Barry Callebaut's earnings and revenue compare to its market cap?
BARN N fundamental statistics
Market cap	Mex$150.32b
Earnings (TTM)	Mex$4.28b
Revenue (TTM)	Mex$234.08b

35.1x

P/E Ratio

0.6x

P/S Ratio

Is BARN N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BARN N income statement (TTM)
Revenue	CHF 10.39b
Cost of Revenue	CHF 9.00b
Gross Profit	CHF 1.38b
Other Expenses	CHF 1.19b
Earnings	CHF 189.79m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

Apr 10, 2025

Earnings per share (EPS)	34.63
Gross Margin	13.31%
Net Profit Margin	1.83%
Debt/Equity Ratio	157.8%

How did BARN N perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

84%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/28 07:44
End of Day Share Price	2024/12/03 00:00
Earnings	2024/08/31
Annual Earnings	2024/08/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Barry Callebaut AG is covered by 31 analysts. 12 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
Andreas von Arx	Baader Helvea Equity Research
Volker Bosse	Baader Helvea Equity Research
Laura Pfeifer-Rossi	Bank am Bellevue

Barry Callebaut BMV:BARN N Stock Report