Consumer Defensive
Live Price
Offline$41.47
+0.00% today
1Y Change
-11.16%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
P/F Bakkafrost (BKFKF) is a Consumer Defensive stock with a market cap of $17.86B and listed on OTC. The stock last traded around $41.47 and down 11.2% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of -9.6%, EPS growth of -22.0%, a dividend yield of 1.2%. What stands out right now is revenue -9.6%, EPS -22.0%, free cash flow -115.9% with operating margin 1.9% and ROIC 0.6%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 34.6 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BKFKF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BKFKF is 29.89 pts behind over the shared 1Y window.
BKFKF had 11.47 pts deeper max drawdown than SPY.
BKFKF beat SPY in 1 of 2 calendar years shown and trailed in 1.
BKFKF
-11.16%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-29.89 pts
Relative to SPY
BKFKF Max Drawdown
-20.60%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BKFKF and SPY.
| Year | BKFKF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -20.60% | +6.71% | -27.31 pts | SPY |
| 2025 | +11.89% | +11.19% | +0.69 pts | BKFKF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.16%
Trailing 12M Payout
$0.53
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 5, 2026 | May 5, 2026 | May 21, 2026 | $0.53 | $0.53 | Irregular |
| May 5, 2025 | May 5, 2025 | May 21, 2025 | $1.28 | $1.28 | Annual |
| May 2, 2024 | May 3, 2024 | May 21, 2024 | $1.25 | $1.25 | Annual |
| May 2, 2023 | May 3, 2023 | May 22, 2023 | $1.48 | $1.47 | Annual |
| May 2, 2022 | May 3, 2022 | May 20, 2022 | $0.73 | $0.73 | Annual |
| Apr 12, 2021 | Apr 13, 2021 | Apr 30, 2021 | $0.58 | $0.58 | Annual |
| Apr 8, 2019 | Apr 9, 2019 | Apr 25, 2019 | $1.24 | $1.24 | Annual |
| Apr 16, 2018 | Apr 17, 2018 | Apr 30, 2018 | $1.74 | $13.48 | Annual |
| Apr 10, 2017 | Apr 11, 2017 | Apr 21, 2017 | $1.24 | $8.69 | Annual |
| Apr 11, 2016 | Apr 12, 2016 | Apr 25, 2016 | $1.26 | $8.24 | Annual |
| Apr 13, 2015 | Apr 14, 2015 | Apr 27, 2015 | $0.85 | $0.85 | Annual |
| Apr 7, 2014 | Apr 9, 2014 | Apr 29, 2014 | $0.83 | $0.83 | Annual |
| Apr 19, 2013 | Apr 23, 2013 | May 3, 2013 | $0.35 | $0.35 | Annual |
| Mar 27, 2012 | Mar 29, 2012 | Apr 11, 2012 | $0.18 | $0.18 | Annual |
| Apr 8, 2011 | Apr 12, 2011 | Apr 20, 2011 | $0.76 | $0.76 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.