Bunzl plc (BZLFY) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão £	19.68	13.17	11.17	13.44	0.0258	9.48	9.24	11.63	11.97	12.47			10.96	5.64
Receita, bilhão £			7.43	8.58	9.08	9.33	10.11	10.29	12.04	11.8	11.78	11.78	11.20	3.10
Lucro líquido, bilhão £			0.2659	0.3105	0.3265	0.3492	0.43	0.4428	0.4744	0.5262	0.5004	0.5004	0.4748	3.08
EV, bilhão £			12.41	14.97	1.41	10.86	10.63	13.08	10.99	12.64	13.44	13.44	12.16	4.80
EBIT, bilhão £			0.4156	0.4641	0.4908	0.5284	0.6269	0.6325	0.7172	0.8365	0.8449	0.8449	0.7316	6.15
Ebitda, bilhão £			0.5243	0.592	0.6345	0.8072	0.899	0.9102	1.04	1.18	1.23	1.23	1.05	6.47
Oibda £							1.09	1.09	1.26	1.44	1.53	1.53	1.28	7.02
Valor do equilíbrio, bilhão £			1.31	1.45	1.69	1.74	1.92	2.2	2.72	2.97	2.79	2.79	2.52	7.76
FCF, bilhão £			0.3811	0.4418	0.4489	0.6324	0.7571	0.7004	0.9049	0.8457	0.8565	0.8565	0.8129	2.50
Opera.Mnoe Stream, bilhão £			0.4065	0.4756	0.48	0.6693	0.7902	0.7331	0.9516	0.904	0.9109	0.9109	0.8580	2.88
Lucro operacional, bilhão £			0.4097	0.456	0.4662	0.5284	0.6185	0.6233	0.7016	0.7891	0.7993	0.7993	0.7064	5.26
Ópera. Despesas, bilhões £			1.37	1.6	1.73	1.75	1.89	1.88	2.27	2.4	2.59	2.59	2.21	6.50
Capex, bilhão £			0.0254	0.0338	0.0311	0.0369	0.0331	0.0327	0.0467	0.0583	0.0544	0.0544	0.0450	10.45

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão £		10.88	11.07	12.45		12.26	11.65	11.41	12.25	13.18	12.04	12.51				12.28	1.86
Receita, bilhão £				5.42		5.65	3.19	6.39	2.95	5.91	2.95	5.89	2.86	5.71		4.66	-0.69
Lucro líquido, bilhão £					0.1108	0.2216	0.1264	0.2528	0.1186	0.2372	0.1445	0.289	0.0994	0.1987		0.1938	-3.48
EV, bilhão £						13.69	8.87	12.61	11.9	11.67	6.51	12.62	6.48	7.26	7.74	8.12	3.52
EBIT, bilhão £					0.1746	0.3275	0.2037	0.3741	0.187	0.3598	0.2182	0.4293	0.1935	0.3869		0.3175	1.46
Ebitda, bilhão £				0.4607		0.4775	0.2449	0.542	0.2273	0.5259	0.2615	0.606	0.2373	0.4745		0.4210	-2.04
Oibda £										0.6485	0.3351	0.7463	0.3127	0.6254		0.5336	-0.72
Valor do equilíbrio, bilhão £						2.4	2.72	2.72	2.63	2.63	2.97	2.97	2.83	2.83	2.79	2.88	-1.24
FCF, bilhão £				0.3685		0.3072	0.2928	0.552	0.1921	0.3544	0.2386	0.4381	0.2079	0.4157		0.3309	3.24
Opera.Mnoe Stream, bilhão £					0.1754	0.3266	0.3004	0.5793	0.2049	0.3801	0.2471	0.4707	0.2203	0.4405		0.3517	2.99
Lucro operacional, bilhão £				0.3856		0.3275	0.2037	0.3741	0.187	0.3598	0.2182	0.4293	0.1748	0.3496		0.3063	-0.57
Ópera. Despesas, bilhões £	67.09					5.17	1.12	5.85	0.0403	5.38	1.16	5.28	0.053	0.1059		2.40	-54.41
Capex, bilhão £					0.0097	0.0194	0.0077	0.0273	0.0129	0.0257	0.0086	0.0326	0.0124	0.0248		0.0208	-0.71

	Média de 5 trimestres	CAGR 5

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	1997	1998	1999	2000	2001	2002	2003	2004	2005	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão £													0.2824	0.3336	0.4777	0.6105	0.9443	0.7769	1.5	1.43	1.43	1.43	1.22	8.65
Investimentos de curto prazo £	0.0036	0.0058	0.0002	0.0031	0.0302	0.1407	0.1113	0.0561	0.0015								0.0126						0.0644	-38.28
Investimentos de longo prazo £							0.0077		0.0083	0.0062													0.0074	-6.97
Contas a receber £													1.1	1.19	1.35	1.19	1.31	1.35	1.27	1.29	1.54	1.54	1.35	3.29
Total de ativos circulantes £													2.42	2.7	3.04	3.05	3.79	3.7	4.84	4.65	4.88	4.88	4.37	5.19
Ativos puros, bilhões £												0.166	0.1233	0.1252	0.1224	0.5512	0.5761	0.5692	0.6668	6.18		6.18	1.71	62.16
Ativos, bilhões £													4.51	5.19	5.56	5.92	6.83	7.11	8.67	8.75	9.53	9.53	8.18	6.89
Dívida de curto prazo £													0.2417	0.3664	0.4084	0.6752	0.7236	0.7926	1.13	1.16	1.79	1.79	1.12	19.86
Dívida de longo prazo £													1.28	1.5	1.46	1.31	1.62	1.43	1.57	1.42	1.36	1.36	1.48	-3.44
Dívida, bilhão £													3.19	3.74	3.86	4.18	4.91	4.91	5.95	5.78	6.74	6.74	5.66	6.54
Dívida pura, bilhão £													1.24	1.53	1.39	1.74	1.76	1.81	1.63	1.66	2.29	2.29	1.83	5.41
Dívida, bilhão £													1.53	1.87	1.86	1.99	2.34	2.23	3.13	3.09	3.72	3.72	2.90	9.71
Receita de juros £													0.0064	0.0093	0.0111	0.0118	0.0083	0.0093	0.0209	0.0595			0.0220	38.21
Despesas com juros, bilhões £													0.0527	0.0548	0.066	0.0866	0.0712	0.0638	0.0826	0.1379	0.1713	0.1713	0.1054	19.19
Renda de juros pura, bilhão £													-0.0461	-0.0425	-0.0551	-0.0753	-0.0625	-0.0547	-0.0612	-0.0801		0.0789	-0.0668	1.24
Boa vontade £											0.9223	0.9993	1.19	1.38	1.42	1.4	1.49	1.7	1.93	2.01			1.71	7.50
Depreciação, bilhão £													0.1087	0.1279	0.1437	0.2788	0.2721	0.2777	0.3179	0.3428	0.3841	0.3841	0.3189	7.14
Custo, bilhão £													5.62	6.49	6.85	7.03	7.53	7.76	9.02	8.61	8.38	8.38	8.26	2.16
Suprimentos médicos £													0.9609	1.06	1.21	1.18	1.43	1.47	1.75	1.62	1.76	1.76	1.61	4.24

	2000Q2	2000Q4	2001Q2	2001Q4	2002Q2	2002Q4	2003Q2	2003Q4	2006Q2	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão £																									1.04	1.5	1.5	1.48	1.48	1.43	1.43	1.38	1.38	1.43	1.41	0.00
Investimentos de curto prazo £	0.0078	0.0031	0.0157	0.0302	0.0346	0.1407	0.1344	0.1113	0.0021																										0.0846	-42.90
Investimentos de longo prazo £										0.0032	0.003			0.5394	0.3506																				0.2240	223.53
Contas a receber £																									1.59	1.27	1.48	1.61	1.61	1.29	1.29	1.66	1.66	1.54	1.49	3.61
Total de ativos circulantes £																									4.45	4.84	4.84	4.64	4.64	4.65	4.65	4.71	4.71	4.88	4.72	0.97
Ativos puros, bilhões £																				0.5763	0.5763	0.5692	0.5692	0.6069	0.6069	0.6668	0.6668	0.716	0.716						0.6745	3.36
Ativos, bilhões £																									8.07	8.67	8.67	8.44	8.44	8.75	8.75	9.3	9.3	9.53	9.13	1.72
Dívida de curto prazo £																									1.16	0.9869	1.13	1.02	1.17	1.16	1.16	1.72	1.72	1.79	1.51	9.06
Dívida de longo prazo £																		1.35	1.62		1.48		1.43		1.3		1.57		1.39		1.42		1.09	1.36	1.37	-2.83
Dívida, bilhão £																									5.67	5.95	5.95	5.81	5.81	5.78	5.78	6.46	6.46	6.74	6.24	3.12
Dívida pura, bilhão £																									1.81	1.58	1.63	1.51	1.54	1.59	1.66	1.33	2.1	2.29	1.79	7.57
Dívida, bilhão £																							2.23		2.47		2.71	2.99	3.02	3.01	3.09	2.72	3.48	3.72	3.20	4.33
Despesas com juros, bilhões £												0.0224	0.0219	0.5739	0.3731	0.2395	0.6006										0.0493		0.0611		0.0768		0.1494		0.1874	-24.29
Boa vontade £																			1.49		1.52		1.7		1.82	1.93	1.93	1.9	1.9	2.01	2.01				1.95	0.82
Depreciação, bilhão £																									0.15	0.0412	0.1679	0.0404	0.1661	0.0433	0.1767	0.0438	0.0876		0.1035	-12.01
Custo, bilhão £																	41.84								2.62	1.89	1.89	2.73	2.73	1.57	1.57	2.63	5.26		2.75	14.02
Suprimentos médicos £																									1.81	1.75	1.75	1.52	1.52	1.62	1.62	1.63	1.63	1.76	1.65	1.67

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	1.73	1.57	130.83	2.33	240.84	0.4357	1.41	1.56	0.7435		0.7435	49.00	-68.53
O preço da ação do AO		28.03	30.17	27.36	33.39	39.08	33.19	40.67	20.76	15.49	15.49	29.84	-16.90
O número de ações da AO, milhões	392.45	460.98	0.8727	336.79	337	337.4	337.2	337.2	673		673	404.36	14.84
FCF/Promoção	0.9711	0.9584	514.38	1.88	2.25	2.08	2.68	2.51	1.27		1.27	2.16	-10.81

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS			0.69		0.66	0.3754	0.9575	0.351	0.702	0.4294	0.8585	0.2944	0.5887			0.5746	-3.46
O preço da ação do AO				37.43	36.32	34.6	33.87	36.26	38.99	35.77	37.16			19.11	15.49	29.30	-16.86
O número de ações da AO, milhões	337	337.26	337.4		337.7	336.7	336.76	337.9	337.9	336.5	336.63					337.14	-0.01
FCF/Promoção					0.9097	0.8695	1.64	0.5684	1.05	0.7089	1.3	0.6159	1.23			0.9810	3.22

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			20.26	21.43	19.27	20.02	22.41	20.09	19.27	18.5	17.39		17.39	14.51	19.53	-4.95
Roa, %			5.9	5.98	5.88	5.9	6.3	6.22	6.01	6.04	5.48		5.48	6.32	6.01	-2.75
ROIC, %	12.8	12.79	13.79	13.54	13.45	13.83	14.13	14.07	11.69	12.47				12.45	13.24	-2.05
Ros, %				3.62	3.6	3.74	4.25	4.31	3.94	4.46	4.25	4.25	4.25	8.11	4.24	-0.28
Roce, %				32.04	28.96	30.29	32.67	28.7	13.79	15.39	15.67	30.28	30.28	15.82	20.77	1.08
EBIT margem						5.67	6.2	6.15	5.96	7.09	7.17	7.17	7.17	10.97	6.71	3.12
Lucratividade do EBITDA				6.9	6.99	8.65	8.89	8.85	8.6	10	10.44	10.44	10.44	16.11	9.67	3.36
Pura lucratividade			3.58	3.62	3.6	3.74	4.25	4.31	3.94	4.46	4.25		4.25	8.58	4.24	0.00
Eficiência operacional, %				5.31	5.13	5.67	6.12	6.06	5.83	6.69	6.79	6.79	6.79	11.65	6.43	2.30
FCF lucratividade, %	1.54	2.32	3.41	3.29	1736.66	6.67	8.2	6.02	7.56	6.36					6.96	-0.95

	2019Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %			5.26	9.22	4.65	9.29	4.51	8.96	5.34	10.44	3.52	6.91			14.51	7.03	-5.06
Roa, %			1.63	2.75	1.46	2.92	1.4	2.81	1.68	3.3	1.1	2.14			6.32	2.21	-5.30
ROIC, %		3.19	4.06	5.11		5.91	2.63	5.22	3.69	7.28	2.34	4.11			12.45	4.53	-4.67
Ros, %					3.96	3.96	4.02	4.02	4.91	4.91	3.48	3.48	4.25	4.25	8.11	4.07	-2.85
Roce, %					7.49	13.75	7.11	7.06	4.23	8.23	3.67	7.27	30.28	30.28	15.82	15.95	29.76
EBIT margem								6.09	7.41	7.29	6.77	6.77	7.17	7.17	10.97	7.03	-0.33
Lucratividade do EBITDA					7.67	8.48	7.7	8.9	8.88	10.29	8.31	8.31	10.44	10.44	16.11	9.56	0.29
Pura lucratividade	4.05			3.92	3.96	3.96	4.02	4.02	4.91	4.91	3.48	3.48			8.58	4.16	-2.84
Eficiência operacional, %					6.38	5.86	6.33	6.09	7.41	7.29	6.12	6.12	6.79	6.79	11.65	6.62	-1.41
FCF lucratividade, %				2.5	2.51	4.84	1.57	2.69	1.98	3.5						2.92	-6.28

	Média na indústria	Média de 5 trimestres	CAGR 5

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	42.01	43.28	0.0792	27.16	21.48	26.27	19.73	20.87	22.28		22.28	15.88	22.13	0.73
P/bv	8.51	9.28	0.0153	5.44	4.81	5.28	3.44	3.7	3.99		3.99	3.19	4.24	-3.67
P/s	1.5	1.57	0.0028	1.02	0.9134	1.13	0.7775	0.9309	0.9466		0.9466	1.66	0.9397	0.72
P/fcf		30.42	0.0576	15	12.2	16.61	13.23	15.73	0	0	0	11.72	14.55	0.95
E/p		0.0231	12.63	0.0368	0.0466	0.0381	0.0396	0.0422	0	0	0	3.37	0.0407	2.78
EV/EBIT				16.48	15.96	18.3	15.32	15.11	15.9	15.9	15.9	6.02	16.11	-2.77
EV/EBITDA	23.68	25.29	2.23	13.46	11.82	14.37	10.62	10.72	10.93		10.93	16.78	11.69	-1.55
EV/S		1.74	0.1556	1.16	1.05	1.27	0.9127	1.07	1.14	1.14	1.14	1.83	1.11	-2.14
EV/FCF		33.89	3.15	17.18	14.04	18.68	12.14	14.95	15.69	15.69	15.69	16.72	15.43	-3.43
Dívida/Ebitda		3.15	2.94	2.46	2.6	2.45	3.02	2.62	3.03	3.03	3.03	2.54	2.83	4.34
NetDebt/Ebitda		2.59	2.19	2.15	1.96	1.99	1.57	1.41	1.86	1.86	1.86	0.97	1.74	-1.34
Dívida/índice		0.3595	0.3356	0.336	0.3425	0.3129	0.3612	0.3528	0.3907	0.3907	0.3907	0.21	0.3617	4.54
Dívida/patrimônio líquido		1.29	1.1	1.14	1.22	1.01	1.15	1.04	1.34	2.41	2.41	0.79	1.39	19.00
Dívida/lucro líquido		6.01	5.71	5.7	5.44	5.03	6.6	5.86	7.44	7.44	7.44	3.21	6.47	8.14
Peg										-185.72	-185.72	-4.31	-185.7200	0.00
Beta								1.17	-6.62	-1.04	-1.04	0.29	-2.1633	-196.15
ÍNDICE ALTMAN		5.27	2.15	4.22	3.82	4.11	3.76	3.46	3.97	3.24	3.24	7.17	3.71	-4.65

	2019Q4	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e				107.44	55.34	92.16	45.12	103.31	13.76	6.55	13.91	6.67	7.03					15.88	9.58	-12.57
P/bv					5.1	4.28	4.19	4.66	3.85	1.66	3.7	1.82	1.82	1.95				3.19	2.19	3.27
P/s	0.124				2.17	3.65	1.79	4.15	0.5484	0.2711	0.6207	0.2919	0.2957					1.66	0.4056	-11.62
P/fcf					39.92	39.79	20.66	63.8	37.18	50.45	28.55							11.72	40.13	6.68
E/p		0.0112	0.0095	0.0093	0.0181	0.0109	0.0222	0.0097	0.018	0.012	0.0231							3.37	0.0170	0.80
EV/EBIT									32.45	29.83	29.4	33.48	18.75			15.9	15.9	6.02	22.69	-11.57
EV/EBITDA					28.67	36.23	23.26	52.36	7.58	4.18	7.79	3.97	4.59					16.78	5.62	-9.55
EV/S					2.42		1.97	4.03	1.98	2.21	2.14	2.27	1.27			1.14	1.14	1.83	1.59	-11.83
EV/FCF					44.56		22.84	61.97	32.94	27.28	28.81	31.16	17.45			15.69	15.69	16.72	21.76	-11.44
Dívida/Ebitda					5.16		4.99	13.15	5.75	11.52	5.09	11.45	7.34			3.03	3.03	2.54	5.99	-9.85
NetDebt/Ebitda						6.46	3	6.63	2.93	6.07	2.74	5.62	4.43			1.86	1.86	0.97	3.30	-7.46
Dívida/índice							0.3123	0.354	0.3581	0.3444	0.3528	0.2921	0.3748	0.3907		0.3907	0.3907	0.21	0.3678	5.99
Dívida/patrimônio líquido							0.9948	1.14	1.15	1.02	1.04	0.9588	1.23	1.34		2.41	2.41	0.79	1.67	20.24
Dívida/lucro líquido					11.13		10.71	25.2	12.75	20.85	10.68	27.33	17.53			7.44	7.44	3.21	14.08	-6.97
Peg																-185.72	-185.72	-4.31	-185.7200	0.00
Beta															1.74	-0.809	-1.04	0.29	-0.0363	-184.24
ÍNDICE ALTMAN					2.96	2.35	2.81	2.48	3.1						3.97	3.24	3.24	7.17	3.21	5.49

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.1056	0.1161	0.1254	0.1382	0.1522	0.1673	0.1715	0.1804	0.2097	0.2286					0.1915	6.44
Dividendo				0.5459	0.6323	0.6534	1.15	0.7472	0.744	0.3885	0.4424	0.349	0.4734		0.5342	-14.12
Div renda, AO, %				1.87	2.13	2.32	4.2	2.17	2.24	1.05	1.95	2.95	2.45	5.45	2.07	6.33
Dividendos / lucro, %			47.16	44.51	46.62	47.91	39.88	40.74	40.16	39.85	45.68		45.68	40.01	41.26	2.75

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão							0.0272	0.0272	0.0681	0.0681	0.029	0.0579	0.0759	0.1518	0.0305	0.061		0.0754	1.05
Dividendo	0.4644	0.189	0.4649	0.6851	0.5276	0.2196		0.545		0.2082		0.547		0.2295				0.3499	0.89
Div renda, AO, %	1.61	0.7179	2.05	2.12	1.61	0.595		1.5		0.6147		1.4		0.6175			5.45	0.9454	0.75
Dividendos / lucro, %							24.5	12.25	53.88	26.94	24.41	24.41	52.53	52.53	30.7	30.7	40.01	38.17	4.69

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	0.3274	0.3179	0.3879	0.4942	0.4619	0.4619	7.13
Funcionários, pessoas				22 451	24 528		4.52

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
Capex/Receita, %	0.4351	0.2903	0.5535	0.4342	0.4342	-0.04

	CAGR 5

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Bunzl plc

Relatórios Bunzl plc

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