Basic Materials
Live Price
Offline$0.095
+0.00% today
1Y Change
+35.71%
Window
Jun 25, 2025 → Jun 22, 2026
Coverage: 159 bars · Jun 25, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Benguet Corporation (BGUUF) is a Basic Materials stock with a market cap of $5.12B and listed on OTC. The stock last traded around $0.09 and up 35.7% across the available one-year price window (Jun 25, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of -5.3%, EPS growth of -31.5%, a dividend yield of 2.4%. What stands out right now is revenue -5.3%, EPS -31.5%, free cash flow -24.9% with operating margin 27.2% and ROIC 6.0%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 5.4 and price/sales 1.7. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BGUUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
BGUUF
—
Normalized return
SPY
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S&P 500
Excess Return
--
Relative to SPY
BGUUF Max Drawdown
-99.37%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for BGUUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.5B
-57.3% YoY
FY Net Income
$381.4M
-73.2% YoY
Free Cash Flow
$221.2M
-82.9% YoY
Revenue Growth
-5.3%
EPS Growth
-31.5%
Gross Margin
63.6%
Net Margin
23.9%
Income statement
PHP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 2.2B | 2.3B | 3.7B | 3.6B | 1.5B |
| Gross Profit | 1.3B | 1.6B | 2.7B | 2.6B | 754M |
| Operating Income | 446M | 674M | 1.7B | 1.8B | 507M |
| EBITDA | 619M | 791M | 1.8B | 1.9B | 541M |
| Net Income | 436M | 554M | 1.3B | 1.4B | 381M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
PHP
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1.8B | 774M | 1.0B | 603M | 272M |
| Total Assets | 10.9B | 10.3B | 9.9B | 8.7B | 7.4B |
| Total Liabilities | 1.7B | 2.0B | 2.1B | 2.3B | 2.6B |
| Shareholder Equity | 9.2B | 8.4B | 7.8B | 6.4B | 4.8B |
| Total Debt | 15M | 348M | 349M | 358M | 515M |
| Net Debt | -1.7B | -427M | -654M | -245M | 244M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
259M
-80.8% YoY
Capital Expenditures
38M
+27.5% YoY
Free Cash Flow
221M
-82.9% YoY
Key ratios
Gross Margin
63.6%
Operating Margin
27.2%
Net Margin
23.9%
ROE
7.7%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.