Builders FirstSource

ISIN US12008R1077

 | 

WKN A0ER15

Market cap (in EUR)
7.883 m
Country
Verenigde Staten
Sector
Industrieel
Dividend yield
0,00%
 

Overview

Quote

Description

Builders FirstSource, Inc. houdt zich bezig met de levering en productie van bouwmaterialen, gefabriceerde onderdelen en bouwdiensten aan professionele huizenbouwers, onderaannemers, verbouwers en consumenten. De producten omvatten in de fabriek gebouwde dak- en vloerspanten, muurpanelen en trappen, vinyl ramen, op maat gemaakt hang- en sluitwerk en gefabriceerd hout. Het bedrijf werd in maart 1998 opgericht door Kevin P. O'Meara, Donald F. McAleenan en John D. Roach en heeft zijn hoofdkantoor in Irving, TX.
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Industrieel Industriële Diensten Gediversifieerde Industriële Distributie Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 7.883 m
EPS, EUR 3,45
P/B ratio 2,1
P/E ratio 21,4
Dividend yield 0,00%

Winst- en verliesrekening (2025)

Revenue, EUR 13.465 m
Net income, EUR 386 m
Profit margin 2,86%

In welke ETF zit Builders FirstSource?

Er zijn 23 ETF's die Builders FirstSource bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van Builders FirstSource is de iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0,01%
Aandelen
Wereld
8.099
iShares MSCI World UCITS ETF (Dist) 0,01%
Aandelen
Wereld
7.685
iShares MSCI ACWI UCITS ETF USD (Acc) 0,01%
Aandelen
Wereld
25.943
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0,01%
Aandelen
Noord-Amerika
Sociaal/Milieu
Klimaatverandering
37
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0,05%
Aandelen
Wereld
Waarde
300
iShares MSCI USA Screened UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
Sociaal/Milieu
1.435
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Aandelen
Wereld
Sociaal/Milieu
511
iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) 0,06%
Aandelen
Wereld
Industrie
Sociaal/Milieu
105
UBS Core MSCI World UCITS ETF hEUR acc 0,01%
Aandelen
Wereld
718
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0,02%
Aandelen
Verenigde Staten
190
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,15%
Aandelen
Verenigde Staten
Small Cap
206
Vanguard S&P 500 UCITS ETF (USD) Distributing 0,02%
Aandelen
Verenigde Staten
42.820
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0,01%
Aandelen
Verenigde Staten
Sociaal/Milieu
13.882
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0,00%
Aandelen
Wereld
Sociaal/Milieu
728
iShares MSCI North America UCITS ETF 0,02%
Aandelen
Noord-Amerika
1.259
UBS Core MSCI World UCITS ETF USD dis 0,01%
Aandelen
Wereld
1.738
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,02%
Aandelen
Noord-Amerika
Sociaal/Milieu
25
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0,02%
Aandelen
Verenigde Staten
27.234
iShares MSCI World Screened UCITS ETF USD (Dist) 0,01%
Aandelen
Wereld
Sociaal/Milieu
1.089
iShares Core S&P 500 UCITS ETF USD (Dist) 0,02%
Aandelen
Verenigde Staten
17.925
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 0,16%
Aandelen
Verenigde Staten
Waarde
327
UBS Core MSCI World UCITS ETF hGBP dis 0,01%
Aandelen
Wereld
98
UBS Core MSCI USA UCITS ETF USD dis 0,02%
Aandelen
Verenigde Staten
1.189

Performance

Returns overview

YTD -23.22%
1 month -5.22%
3 months -29.96%
6 months -32.96%
1 year -35.43%
3 years -21.83%
5 years -
Since inception (MAX) +89.63%
2025 -36.31%
2024 -8.35%
2023 +147.26%
2022 -18.77%

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 45.31%
Volatility 3 years 43.12%
Volatility 5 years -
Return per risk 1 year -0.78
Return per risk 3 years -0.18
Return per risk 5 years -
Maximum drawdown 1 year -46.95%
Maximum drawdown 3 years -65.34%
Maximum drawdown 5 years -
Maximum drawdown since inception -65.34%

Rolling 1 year volatility

— 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.