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Brown-Forman
ISIN US1156372096
|Code du titre 856693
Cap. boursière (en EUR)
9 136 M
Country
États-Unis
Secteur
Produits de consommation non cyclique
Rendement en dividendes
3,99%
Aperçu
Cours actuel
Description
Brown-Forman Corp. produit et distribue des boissons alcoolisées. L'entreprise propose du whisky, du scotch, de la tequila, de la vodka, des liqueurs et du vin. Ses marques comprennent Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer et Chambord. La société a été fondée par George Garvin Brown III en 1870 et son siège social se trouve à Louisville, KY.
Produits de consommation non cyclique Production de denrées alimentaires et de tabac Production de denrées alimentaires et de boissons États-Unis
Chart
Financials
Key metrics
| Market capitalisation, EUR | 9 136 M |
| EPS, EUR | 1,51 |
| P/B ratio | 2,6 |
| P/E ratio | 13,3 |
| Dividend yield | 3,99% |
Compte de résultat (2024)
| Revenue, EUR | 3 679 M |
| Net income, EUR | 807 M |
| Profit margin | 21,93% |
Quel ETF contient Brown-Forman ?
Il y a 38 ETF qui contiennent Brown-Forman. Tous ces ETF sont énumérés dans le tableau ci-dessous. L’ETF ayant la plus grande pondération de Brown-Forman est le JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
Performance
Returns overview
| YTD | -11.23% |
| 1 month | -22.98% |
| 3 months | -12.44% |
| 6 months | -13.59% |
| 1 year | -38.32% |
| 3 years | -65.37% |
| 5 years | -66.55% |
| Since inception (MAX) | -65.44% |
| 2025 | -40.37% |
| 2024 | -27.95% |
| 2023 | -16.39% |
| 2022 | -3.00% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 37.98% |
| Volatility 3 years | 30.46% |
| Volatility 5 years | 27.13% |
| Return per risk 1 year | -1.01 |
| Return per risk 3 years | -0.98 |
| Return per risk 5 years | -0.72 |
| Maximum drawdown 1 year | -38.87% |
| Maximum drawdown 3 years | -69.50% |
| Maximum drawdown 5 years | -74.65% |
| Maximum drawdown since inception | -74.65% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.