Basic Materials
Live Price
Offline$12.31
-0.57% today
1Y Change
-6.50%
Window
Jun 30, 2025 → Jun 18, 2026
Coverage: 244 bars · Jun 30, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Brenntag SE (BNTGY) is a Basic Materials stock with a market cap of $9.06B. The stock last traded around $12.31 and down 6.5% across the available one-year price window (Jun 30, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of -10.3%, EPS growth of -53.0%, a dividend yield of 3.3%. What stands out right now is revenue -10.3%, EPS -53.0%, free cash flow +14.7% with operating margin 4.1% and ROIC 4.0%. The dividend matters to the case here, with a current yield around 3.3%. Valuation already assumes a fairly strong business story at P/E 34.2 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BNTGY 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.
Relative Read
BNTGY is 27.36 pts behind over the shared 1Y window.
BNTGY had 16.17 pts deeper max drawdown than SPY.
BNTGY beat SPY in 0 of 2 calendar years shown and trailed in 2.
BNTGY
-6.50%
Normalized return
SPY
+20.86%
S&P 500
Excess Return
-27.36 pts
Relative to SPY
BNTGY Max Drawdown
-25.31%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BNTGY and SPY.
| Year | BNTGY | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.27% | +6.71% | -0.44 pts | SPY |
| 2025 | -11.86% | +11.19% | -23.06 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.35%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| May 23, 2025 | May 23, 2025 | Jun 11, 2025 | $0.47 | $0.47 | Annual |
| May 23, 2024 | May 24, 2024 | Jun 12, 2024 | $0.45 | $0.45 | Annual |
| Jun 15, 2023 | Jun 16, 2023 | Jul 5, 2023 | $0.44 | $0.43 | Annual |
| Jun 10, 2022 | Jun 13, 2022 | Jun 29, 2022 | $0.31 | $0.31 | Annual |
| Jun 11, 2021 | Jun 14, 2021 | Jun 30, 2021 | $0.33 | $0.33 | Annual |
| Jun 11, 2020 | Jun 12, 2020 | Jun 30, 2020 | $0.28 | $0.28 | Annual |
| Jun 14, 2019 | Jun 17, 2019 | Jul 3, 2019 | $0.27 | $0.27 | Annual |
| Jun 21, 2018 | Jun 22, 2018 | Jul 10, 2018 | $0.26 | $0.26 | Annual |
| Jun 8, 2017 | Jun 12, 2017 | Jun 28, 2017 | $0.24 | $0.23 | Annual |
| Jun 10, 2016 | Jun 14, 2016 | Jun 30, 2016 | $0.22 | $0.22 | Annual |
| Jun 5, 2015 | Jun 9, 2015 | Jun 25, 2015 | $0.20 | $0.20 | Annual |
| Jun 13, 2014 | Jun 17, 2014 | Jul 3, 2014 | $0.35 | $0.24 | Annual |
| Jun 17, 2013 | Jun 19, 2013 | Jul 5, 2013 | $0.32 | $0.21 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.