Brenntag Se Stock Today

BNTGF Stock  USD 86.23  0.51  0.59%   

Performance

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Brenntag is trading at 86.23 as of the 28th of March 2024. This is a -0.59 percent decrease since the beginning of the trading day. The stock's lowest day price was 86.23. Brenntag has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Brenntag SE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Brenntag SE purchases and supplies various industrial and specialty chemicals, and ingredients in Europe, the Middle East, Africa, North America, Latin America, the Asia Pacific, and internationally. Brenntag SE was founded in 1874 and is based in Essen, Germany. The company has 154.5 M outstanding shares. More on Brenntag SE

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Follow Valuation Odds of Bankruptcy
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Brenntag Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Brenntag's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Brenntag or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOKarsten Beckmann
Business ConcentrationSpecialty Chemicals, Basic Materials (View all Sectors)
Brenntag SE [BNTGF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Large-Cap' category with a current market capitalization of 11.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Brenntag's market, we take the total number of its shares issued and multiply it by Brenntag's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Brenntag SE classifies itself under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 154.5 M outstanding shares. Brenntag SE has accumulated about 544.6 M in cash with 388.6 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.53.
Check Brenntag Probability Of Bankruptcy
Ownership Allocation
Brenntag holds a total of 154.5 Million outstanding shares. Over half of Brenntag's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Brenntag. Please watch out for any change in the institutional holdings of Brenntag SE as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Brenntag Ownership Details

Brenntag Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Brenntag jumping above the current price in 90 days from now is under 95%. The Brenntag SE probability density function shows the probability of Brenntag pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Brenntag SE has a beta of -0.1955 suggesting as returns on benchmark increase, returns on holding Brenntag are expected to decrease at a much lower rate. During the bear market, however, Brenntag SE is likely to outperform the market. Additionally, brenntag SE has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 86.23HorizonTargetOdds Above 86.23
5.47%90 days
 86.23 
94.36%
Based on a normal probability distribution, the odds of Brenntag to move above the current price in 90 days from now is under 95 (This Brenntag SE probability density function shows the probability of Brenntag Pink Sheet to fall within a particular range of prices over 90 days) .

Brenntag SE Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brenntag market risk premium is the additional return an investor will receive from holding Brenntag long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brenntag. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brenntag's alpha and beta are two of the key measurements used to evaluate Brenntag's performance over the market, the standard measures of volatility play an important role as well.

Brenntag Stock Against Markets

Picking the right benchmark for Brenntag pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Brenntag pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Brenntag is critical whether you are bullish or bearish towards Brenntag SE at a given time. Please also check how Brenntag's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Brenntag without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Brenntag Corporate Management

Elected by the shareholders, the Brenntag's board of directors comprises two types of representatives: Brenntag inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Brenntag. The board's role is to monitor Brenntag's management team and ensure that shareholders' interests are well served. Brenntag's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Brenntag's outside directors are responsible for providing unbiased perspectives on the board's policies.
Edgar FluriMember of the Supervisory BoardProfile
Ursula BaumgartnerDurchschlagHead PersonProfile
Andreas RittstiegMember of the Supervisory BoardProfile
Marion MestromChief OfficerProfile

How to buy Brenntag Pink Sheet?

Before investing in Brenntag, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Brenntag. To buy Brenntag stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Brenntag. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Brenntag stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Brenntag SE stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Brenntag SE stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Brenntag SE, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Brenntag SE?

The danger of trading Brenntag SE is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Brenntag is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Brenntag. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Brenntag SE is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brenntag SE. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Brenntag SE information on this page should be used as a complementary analysis to other Brenntag's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Brenntag Pink Sheet analysis

When running Brenntag's price analysis, check to measure Brenntag'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 Brenntag is operating at the current time. Most of Brenntag's value examination focuses on studying past and present price action to predict the probability of Brenntag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenntag's price. Additionally, you may evaluate how the addition of Brenntag to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Brenntag's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenntag is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenntag's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.