British American Tobacco Stock Performance
| BTI Stock | USD 40.77 0.06 0.15% |
On a scale of 0 to 100, British Amer holds a performance score of 10. The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning British Amer are expected to decrease at a much lower rate. During the bear market, British Amer is likely to outperform the market. Please check British Amer's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether British Amer's price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in British American Tobacco are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, British Amer demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.0245 | Five Day Return (0.71) | Year To Date Return 11.77 | Ten Year Return (24.33) | All Time Return 9.6 K |
Forward Dividend Yield 0.0734 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 3 | Dividend Date 2026-02-09 |
| British Amer dividend paid on 6th of February 2025 | 02/06/2025 |
1 | British American Tobacco P.l.c. Q4 2024 Earnings Call Transcript | 02/13/2025 |
2 | BTI Wireless Unveils Transformative Solutions for MNOs and the Enterprise at MWC 2025, Continuing to Drive Innovation in the Wireless Coverage Market | 03/06/2025 |
3 | The Smartest Dividend Stocks to Buy With 2,000 Right Now | 03/07/2025 |
4 | Weekly Roundup on the Cannabis Sector Psychedelic Sector | 03/10/2025 |
5 | Australias Top 100 Young Entrepreneurs 21-30 | 03/11/2025 |
6 | Reynolds American adding 300 jobs for expansio of oral nicotine production in Tobaccoville | 03/17/2025 |
7 | British American Tobacco p.l.c. Among Incredibly Cheap Dividend Stock to Buy Now | 03/18/2025 |
8 | Charlottes Web Reports 2024 Fourth Quarter and Year-End Financial Results | 03/19/2025 |
9 | With 67 percent ownership, British American Tobacco p.l.c. boasts of strong institutional backing | 03/21/2025 |
| Begin Period Cash Flow | 4.5 B |
British |
British Amer Relative Risk vs. Return Landscape
If you would invest 3,643 in British American Tobacco on December 25, 2024 and sell it today you would earn a total of 440.00 from holding British American Tobacco or generate 12.08% return on investment over 90 days. British American Tobacco is generating 0.2052% of daily returns assuming volatility of 1.5312% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than British, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
British Amer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for British Amer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as British American Tobacco, and traders can use it to determine the average amount a British Amer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BTI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average British Amer is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of British Amer by adding it to a well-diversified portfolio.
British Amer Fundamentals Growth
British Stock prices reflect investors' perceptions of the future prospects and financial health of British Amer, and British Amer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on British Stock performance.
| Return On Equity | 0.0618 | ||||
| Return On Asset | 0.0515 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 133.53 B | ||||
| Shares Outstanding | 2.2 B | ||||
| Price To Earning | 10.41 X | ||||
| Price To Book | 1.39 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 25.87 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 7.74 B | ||||
| Net Income | 3.18 B | ||||
| Cash And Equivalents | 3.45 B | ||||
| Cash Per Share | 1.83 X | ||||
| Total Debt | 68.9 B | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 21.77 X | ||||
| Cash Flow From Operations | 10.12 B | ||||
| Earnings Per Share | 1.76 X | ||||
| Market Capitalization | 90.17 B | ||||
| Total Asset | 118.9 B | ||||
| Retained Earnings | 21.61 B | ||||
| Working Capital | (4.45 B) | ||||
| Current Asset | 10.69 B | ||||
| Current Liabilities | 11.79 B | ||||
About British Amer Performance
By evaluating British Amer's fundamental ratios, stakeholders can gain valuable insights into British Amer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if British Amer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if British Amer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 379.81 | 326.79 | |
| Return On Tangible Assets | 0.12 | 0.16 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about British American Tobacco performance evaluation
Checking the ongoing alerts about British Amer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for British American Tobacco help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| British American Tobacco has 68.9 B in debt with debt to equity (D/E) ratio of 0.61, which is OK given its current industry classification. British American Tobacco has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for British to invest in growth at high rates of return. | |
| On 6th of February 2025 British Amer paid $ 0.7431 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: With 67 percent ownership, British American Tobacco p.l.c. boasts of strong institutional backing |
- Analyzing British Amer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether British Amer's stock is overvalued or undervalued compared to its peers.
- Examining British Amer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating British Amer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of British Amer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of British Amer's stock. These opinions can provide insight into British Amer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for British Stock analysis
When running British Amer's price analysis, check to measure British Amer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy British Amer is operating at the current time. Most of British Amer's value examination focuses on studying past and present price action to predict the probability of British Amer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move British Amer's price. Additionally, you may evaluate how the addition of British Amer to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |