Barry Callebaut Ag Stock Net Income
| BYCBF Stock | USD 1,732 0.00 0.00% |
As of the 10th of February, Barry Callebaut shows the Downside Deviation of 3.49, mean deviation of 1.38, and Risk Adjusted Performance of 0.1252. Barry Callebaut AG 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 Barry Callebaut AG value at risk, and the relationship between the jensen alpha and semi variance to decide if Barry Callebaut AG is priced correctly, providing market reflects its regular price of 1732.43 per share. Given that Barry Callebaut has jensen alpha of 0.5552, we suggest you to validate Barry Callebaut AG's prevailing market performance to make sure the company can sustain itself at a future point.
Barry Callebaut'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 Barry Callebaut's valuation are provided below:Barry Callebaut AG 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. Barry |
Barry Callebaut '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 Barry Callebaut'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 Barry Callebaut.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Barry Callebaut on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Barry Callebaut AG or generate 0.0% return on investment in Barry Callebaut over 90 days. Barry Callebaut is related to or competes with Lotus Bakeries, AAK AB, Toyo Suisan, SalMar ASA, SalMar ASA, Grupo Comercial, and Jeronimo Martins. Barry Callebaut AG, together with its subsidiaries, manufactures and sells cocoa and chocolate products More
Barry Callebaut 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 Barry Callebaut'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 Barry Callebaut AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.1153 | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 5.86 |
Barry Callebaut Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Barry Callebaut's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Barry Callebaut's standard deviation. In reality, there are many statistical measures that can use Barry Callebaut historical prices to predict the future Barry Callebaut's volatility.| Risk Adjusted Performance | 0.1252 | |||
| Jensen Alpha | 0.5552 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (0.37) |
Barry Callebaut February 10, 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 | 0.1252 | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 1.38 | |||
| Semi Deviation | 0.8799 | |||
| Downside Deviation | 3.49 | |||
| Coefficient Of Variation | 681.21 | |||
| Standard Deviation | 3.12 | |||
| Variance | 9.76 | |||
| Information Ratio | 0.1153 | |||
| Jensen Alpha | 0.5552 | |||
| Total Risk Alpha | 0.1046 | |||
| Sortino Ratio | 0.1031 | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 22.78 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 5.86 | |||
| Downside Variance | 12.2 | |||
| Semi Variance | 0.7743 | |||
| Expected Short fall | (8.04) | |||
| Skewness | 3.61 | |||
| Kurtosis | 17.1 |
Barry Callebaut AG Backtested Returns
Barry Callebaut appears to be very steady, given 3 months investment horizon. Barry Callebaut AG secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing Barry Callebaut's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please makes use of Barry Callebaut's Mean Deviation of 1.38, risk adjusted performance of 0.1252, and Downside Deviation of 3.49 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Barry Callebaut holds a performance score of 12. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Barry Callebaut are expected to decrease by larger amounts. On the other hand, during market turmoil, Barry Callebaut is expected to outperform it. Please check Barry Callebaut's sortino ratio, semi variance, day typical price, as well as the relationship between the value at risk and kurtosis , to make a quick decision on whether Barry Callebaut's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Barry Callebaut AG has weak predictability. Overlapping area represents the amount of predictability between Barry Callebaut time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Barry Callebaut AG price movement. The serial correlation of 0.24 indicates that over 24.0% of current Barry Callebaut price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 7247.4 |
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, Barry Callebaut AG reported net income of 360.7 M. This is 67.36% lower than that of the Consumer Defensive sector and 60.01% lower than that of the Confectioners industry. The net income for all United States stocks is 36.83% higher than that of the company.
Barry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barry Callebaut'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 Barry Callebaut could also be used in its relative valuation, which is a method of valuing Barry Callebaut by comparing valuation metrics of similar companies.Barry Callebaut is currently under evaluation in net income category among its peers.
Barry Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.054 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 12.02 B | |||
| Shares Outstanding | 5.48 M | |||
| Shares Owned By Insiders | 35.69 % | |||
| Shares Owned By Institutions | 32.50 % | |||
| Price To Earning | 32.74 X | |||
| Price To Book | 3.37 X | |||
| Price To Sales | 1.36 X | |||
| Revenue | 8.09 B | |||
| Gross Profit | 1.22 B | |||
| EBITDA | 770.22 M | |||
| Net Income | 360.7 M | |||
| Cash And Equivalents | 732.57 M | |||
| Cash Per Share | 133.66 X | |||
| Total Debt | 1.3 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 529.70 X | |||
| Cash Flow From Operations | 521.65 M | |||
| Earnings Per Share | 71.18 X | |||
| Price To Earnings To Growth | 1.92 X | |||
| Number Of Employees | 13.42 K | |||
| Beta | 0.28 | |||
| Market Capitalization | 11.6 B | |||
| Total Asset | 7.76 B | |||
| Retained Earnings | 2.4 B | |||
| Working Capital | 1.06 B | |||
| Current Asset | 3.34 B | |||
| Current Liabilities | 2.28 B | |||
| Z Score | 5.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 7.76 B | |||
| Last Dividend Paid | 28.0 |
About Barry Callebaut Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barry Callebaut AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barry Callebaut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barry Callebaut AG 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 Barry Pink Sheet
Barry Callebaut financial ratios help investors to determine whether Barry 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 Barry with respect to the benefits of owning Barry Callebaut security.