Consumer Cyclical
Live Price
Offline$8.50
+0.00% today
1Y Change
-7.61%
Window
Jun 30, 2025 → Jun 25, 2026
Coverage: 255 bars · Jun 30, 2025 → Jun 25, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Bénéteau S.A. (BTEAF) is a Consumer Cyclical stock with a market cap of $530.00M. The stock last traded around $8.50 and down 7.6% across the available one-year price window (Jun 30, 2025 → Jun 25, 2026). Baseline metrics include revenue growth of -18.0%, EPS growth of -145.2%, a dividend yield of 3.3%. What stands out right now is revenue -18.0%, EPS -145.2%, free cash flow -34.7% with operating margin -2.4% and ROIC -2.3%. The dividend matters to the case here, with a current yield around 3.3%. Valuation is more restrained than many high-expectation growth names at 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 BTEAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BTEAF is 26.46 pts behind over the shared 1Y window.
BTEAF had 1.52 pts shallower max drawdown than SPY.
BTEAF beat SPY in 0 of 2 calendar years shown and trailed in 2.
BTEAF
-7.61%
Normalized return
SPY
+18.85%
S&P 500
Excess Return
-26.46 pts
Relative to SPY
BTEAF Max Drawdown
-7.61%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BTEAF and SPY.
| Year | BTEAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | -5.13% | +6.71% | -11.84 pts | SPY |
| 2025 | -2.61% | +11.19% | -13.80 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.33%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.26 | $0.26 | Quarterly |
| Mar 25, 2025 | Mar 26, 2025 | Mar 27, 2025 | $1.30 | $1.40 | Semi-Annual |
| Jun 13, 2024 | Jun 13, 2024 | Jun 14, 2024 | $0.79 | $0.85 | Annual |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.46 | $0.49 | Annual |
| Jun 22, 2022 | Jun 23, 2022 | Jun 24, 2022 | $0.32 | $0.35 | Annual |
| Feb 12, 2020 | Feb 13, 2020 | Feb 14, 2020 | $0.25 | $0.25 | Annual |
| Feb 13, 2019 | Feb 14, 2019 | Feb 15, 2019 | $0.29 | $0.30 | Annual |
| Feb 14, 2018 | Feb 15, 2018 | Feb 16, 2018 | $0.31 | $0.29 | Annual |
| Feb 1, 2017 | Feb 2, 2017 | Feb 3, 2017 | $0.11 | $0.11 | Annual |
| Feb 3, 2016 | Feb 4, 2016 | Feb 5, 2016 | $0.07 | $0.07 | Annual |
| Feb 4, 2015 | Feb 5, 2015 | Feb 6, 2015 | $0.05 | $0.05 | Annual |
| Jan 31, 2012 | Feb 2, 2012 | Feb 3, 2012 | $0.24 | $0.24 | Annual |
| Feb 1, 2011 | Feb 3, 2011 | Feb 4, 2011 | $0.17 | $0.17 | Annual |
| Feb 3, 2009 | Feb 5, 2009 | Feb 6, 2009 | $0.56 | $0.56 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.