Breville Group Limited Stock Net Income
| BVILF Stock | USD 22.29 0.55 2.53% |
As of the 13th of February 2026, Breville Group shows the mean deviation of 0.5222, and Risk Adjusted Performance of 0.1473. Breville Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Breville Group market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Breville Group is priced correctly, providing market reflects its regular price of 22.29 per share. Given that Breville Group has variance of 2.43, we suggest you to validate Breville Group Limited's prevailing market performance to make sure the company can sustain itself at a future point.
Breville Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Breville Group's valuation are provided below:Breville Group Limited does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Breville |
Breville Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Breville Group's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Breville Group.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Breville Group on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Breville Group Limited or generate 0.0% return on investment in Breville Group over 90 days. Breville Group is related to or competes with SEB SA, Man Wah, Genting Berhad, Yamaha Corp, Yamaha, Valeo SE, and Genting Berhad. Breville Group Limited designs, develops, markets, and distributes small electrical kitchen appliances in the Americas, ... More
Breville Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Breville Group's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Breville Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1237 | |||
| Maximum Drawdown | 12.0 |
Breville Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Breville Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Breville Group's standard deviation. In reality, there are many statistical measures that can use Breville Group historical prices to predict the future Breville Group's volatility.| Risk Adjusted Performance | 0.1473 | |||
| Jensen Alpha | 0.2732 | |||
| Total Risk Alpha | 0.1278 | |||
| Treynor Ratio | (1.93) |
Breville Group February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1473 | |||
| Market Risk Adjusted Performance | (1.92) | |||
| Mean Deviation | 0.5222 | |||
| Coefficient Of Variation | 569.75 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.43 | |||
| Information Ratio | 0.1237 | |||
| Jensen Alpha | 0.2732 | |||
| Total Risk Alpha | 0.1278 | |||
| Treynor Ratio | (1.93) | |||
| Maximum Drawdown | 12.0 | |||
| Skewness | 6.94 | |||
| Kurtosis | 51.33 |
Breville Group Backtested Returns
Breville Group appears to be very steady, given 3 months investment horizon. Breville Group secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Breville Group Limited, which you can use to evaluate the volatility of the firm. Please makes use of Breville Group's mean deviation of 0.5222, and Risk Adjusted Performance of 0.1473 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Breville Group holds a performance score of 14. The firm shows a Beta (market volatility) of -0.14, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Breville Group are expected to decrease at a much lower rate. During the bear market, Breville Group is likely to outperform the market. Please check Breville Group's variance, as well as the relationship between the skewness and day median price , to make a quick decision on whether Breville Group's price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Breville Group Limited has modest predictability. Overlapping area represents the amount of predictability between Breville Group time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Breville Group price movement. The serial correlation of 0.54 indicates that about 54.0% of current Breville Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Breville Group Limited reported net income of 105.72 M. This is 79.3% lower than that of the Consumer Cyclical sector and significantly higher than that of the Furnishings, Fixtures & Appliances industry. The net income for all United States stocks is 81.48% higher than that of the company.
Breville Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Breville Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Breville Group could also be used in its relative valuation, which is a method of valuing Breville Group by comparing valuation metrics of similar companies.Breville Group is currently under evaluation in net income category among its peers.
Breville Fundamentals
| Return On Equity | 0.19 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 142.78 M | |||
| Shares Owned By Insiders | 32.20 % | |||
| Shares Owned By Institutions | 49.00 % | |||
| Price To Earning | 27.47 X | |||
| Price To Book | 4.37 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.42 B | |||
| Gross Profit | 485.94 M | |||
| EBITDA | 185.56 M | |||
| Net Income | 105.72 M | |||
| Cash And Equivalents | 168.26 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 172.35 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 2.46 X | |||
| Book Value Per Share | 4.41 X | |||
| Cash Flow From Operations | (42.15 M) | |||
| Earnings Per Share | 0.52 X | |||
| Number Of Employees | 23 | |||
| Beta | 0.79 | |||
| Market Capitalization | 2.16 B | |||
| Total Asset | 1.18 B | |||
| Retained Earnings | 111 M | |||
| Working Capital | 151 M | |||
| Current Asset | 259 M | |||
| Current Liabilities | 108 M | |||
| Z Score | 8.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.18 B | |||
| Last Dividend Paid | 0.3 |
About Breville Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Breville Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Breville Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Breville Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Breville Pink Sheet
Breville Group financial ratios help investors to determine whether Breville Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Breville with respect to the benefits of owning Breville Group security.