BRM Stock Overview
Barramundi Limited is a closed ended equity mutual fund launched and managed by Fisher Funds Management Limited.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
Barramundi Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NZ$0.71 |
| 52 Week High | NZ$0.76 |
| 52 Week Low | NZ$0.63 |
| Beta | 0.75 |
| 1 Month Change | -1.39% |
| 3 Month Change | -2.74% |
| 1 Year Change | 1.43% |
| 3 Year Change | -31.73% |
| 5 Year Change | 16.39% |
| Change since IPO | -28.28% |
Recent News & Updates
Recent updates
Shareholder Returns
| BRM | NZ Capital Markets | NZ Market | |
|---|---|---|---|
| 7D | 0% | -1.5% | -0.8% |
| 1Y | 1.4% | 5.2% | -4.5% |
Return vs Industry: BRM underperformed the NZ Capital Markets industry which returned 5.2% over the past year.
Return vs Market: BRM exceeded the NZ Market which returned -4.5% over the past year.
Price Volatility
| BRM volatility | |
|---|---|
| BRM Average Weekly Movement | 3.5% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in NZ Market | 7.5% |
| 10% least volatile stocks in NZ Market | 2.4% |
Stable Share Price: BRM has not had significant price volatility in the past 3 months.
Volatility Over Time: BRM's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | www.barramundi.co.nz |
Barramundi Limited is a closed ended equity mutual fund launched and managed by Fisher Funds Management Limited. The fund invests into the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors.
Barramundi Limited Fundamentals Summary
| BRM fundamental statistics | |
|---|---|
| Market cap | NZ$202.76m |
| Earnings (TTM) | NZ$43.14m |
| Revenue (TTM) | NZ$48.06m |
4.6x
P/E Ratio4.2x
P/S RatioIs BRM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BRM income statement (TTM) | |
|---|---|
| Revenue | NZ$48.06m |
| Cost of Revenue | NZ$0 |
| Gross Profit | NZ$48.06m |
| Other Expenses | NZ$4.92m |
| Earnings | NZ$43.14m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 89.76% |
| Debt/Equity Ratio | 0% |
How did BRM perform over the long term?
See historical performance and comparison