Instrument overview

BASBASF SE

StockXetraGermanyMaterialsEU retail investors: available

−3.2% today · +32.0% over a year

No score: too little data.

Dividend yield 4.15%.

BASF SE (BAS) belongs to the Materials sector and is listed on Xetra; country: Germany. Over the past 12 months the price changed by +32.0%, with an annualised volatility of 25% and a largest fall of 13%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 66% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 70% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 77% of peers
  • 12-month trend (ex last month)supports the score · better than 67% of peers
  • Price / 52-week highsupports the score · better than 77% of peers

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
4.15%
5-year dividend growth (per year)
−7.4%
Years without a lower dividend
0

Returns and risk

1 day
−3.2%
1 month
+6.3%
1 year
+32.0%
Volatility, 1 yr
24.7%
Max drawdown, 1 yr
−13.4%
Beta
0.93

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

GIVNGivaudan SA—/101.8%25.7%
SNNSmith & Nephew SNATS Inc.4/102.5%−1.4%
SY1Symrise AG—/101.3%36.8%
RIORio Tinto plc8/105.5%19.5%
TSTenaris S.A.—/102.0%47.7%
CRDACroda International plc—/103.0%31.7%
HOLNHolcim AG—/102.3%6.9%
SUZSuzano S.A.—/100.0%6.6%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.