About Bega Cheese Limited (BGA)
Bega Cheese Limited is a Packaged Foods company operating in the Consumer Defensive sector. The company is headquartered in Bega, Australia. BGA has been publicly traded since 2011, giving it 15+ years of trading history.
Bega Cheese Limited (BGA) has been publicly traded since 2011, making it a 15-year-old public company. It operates in the Packaged Foods industry within the Consumer Defensive sector. The company is headquartered in Bega, Australia. With a market capitalization of A$1777 million, BGA is a smaller company with higher growth potential.
BGA trades on the Australian Securities Exchange and is classified as a small-cap-cap stock with a market capitalization of approximately A$1777 million.
Key Statistics
- Current Price
- A$5.82
- Market Cap
- A$1.78B
- 52-Week High
- A$6.72
- 52-Week Low
- A$4.85
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
BGA Investment Performance
BGA has declined 2.9% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in BGA would have grown to A$1,020, representing a 2.0% total return. Since its IPO in 2011, a A$1,000 investment would now be worth A$4,475.
A$1,000 Invested in Bega Cheese Limited (BGA)
How much would A$1,000 invested in BGA be worth today?
What would A$1,000 invested in BGA 1 year ago be worth today?
A A$1,000 investment in Bega Cheese Limited (BGA) in 2025 would be worth A$1,122 as of March 2026, representing a +12.2% total return.
What would A$1,000 invested in BGA 3 years ago be worth today?
A A$1,000 investment in Bega Cheese Limited (BGA) in 2023 would be worth A$1,707 as of March 2026, representing a +70.7% total return.
What would A$1,000 invested in BGA 5 years ago be worth today?
A A$1,000 investment in Bega Cheese Limited (BGA) in 2021 would be worth A$1,020 as of March 2026, representing a +2.0% total return.
What would A$1,000 invested in BGA 10 years ago be worth today?
A A$1,000 investment in Bega Cheese Limited (BGA) in 2016 would be worth A$1,226 as of March 2026, representing a +22.6% total return.
What would A$1,000 invested in BGA at IPO be worth today?
A A$1,000 investment in Bega Cheese Limited (BGA) at IPO would be worth A$4,475 as of March 2026, representing a +347.5% total return.
Monthly Returns Heatmap
Over the past 14+ years (175 months), Bega Cheese Limited (BGA) has averaged a monthly return of +1.27% with a median return of +0.78%. The stock had 97 positive months (55%) and 74 negative months (42%). The best month in BGA's history was February 2013 with a +29.9% return, while the worst was October 2016 at -25.8%. Historically, August tends to be the strongest month (averaging +6.8%), and June the weakest (-6.0%).
BGA's longest winning streak was 9 consecutive months of gains, while its longest losing streak was 4 consecutive months of losses. The best full year was 2013 with a cumulative return of +96.7%, and the worst was 2016 at -46.1%.
Annual Returns
Over 15 years of trading history, Bega Cheese Limited (BGA) has delivered an average annual return of +19.08% with a median return of +12.89%. The compound annual growth rate (CAGR) is +11.29%. The stock posted gains in 9 years (60%) and losses in 6 years (40%).
BGA's best year was 2013 with a +139.91% gain, while the worst was 2016 at -41.81%. The longest streak of consecutive positive years was 4, and the longest losing streak was 2 years. BGA achieved double-digit gains (10%+) in 8 years. It suffered double-digit losses in 4 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -2.88% | A$5.99 | A$5.82 |
| 2025 | +7.33% | A$5.58 | A$5.99 |
| 2024 | +65.82% | A$3.37 | A$5.58 |
| 2023 | -6.63% | A$3.61 | A$3.37 |
| 2022 | -29.83% | A$5.14 | A$3.61 |
| 2021 | +12.89% | A$4.55 | A$5.14 |
| 2020 | +22.79% | A$3.71 | A$4.55 |
| 2019 | -10.17% | A$4.13 | A$3.71 |
| 2018 | -30.75% | A$5.96 | A$4.13 |
| 2017 | +73.28% | A$3.44 | A$5.96 |
| 2016 | -41.81% | A$5.91 | A$3.44 |
| 2015 | +46.37% | A$4.04 | A$5.91 |
| 2014 | +15.81% | A$3.49 | A$4.04 |
| 2013 | +139.91% | A$1.45 | A$3.49 |
| 2012 | +24.13% | A$1.17 | A$1.45 |
BGA Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Bega Cheese Limited as an investment
Valuation
BGA currently trades at a trailing P/E ratio of 194.0, which is considered high relative to the broader market. The forward P/E of 21.0 suggests analysts expect earnings to be lower in the coming year. The price-to-book ratio stands at 1.8. The price-to-sales ratio is 0.5.
Dividends
Bega Cheese Limited pays a dividend to shareholders with a current yield of 2.41%. This translates to A$0.14 per share annually. The payout ratio of 4% indicates sustainable dividend coverage.
Risk & Volatility
BGA has a beta of 0.70, indicating it is less volatile than the overall market. The stock's 52-week range is A$4.85 to A$6.72, and it currently trades in the upper half of its 52-week range.
Analyst Ratings
Based on 10 analyst opinions, BGA has a consensus "buy" rating. The average price target of A$6.64 suggests 14.2% upside from current levels.
Frequently Asked Questions: BGA
What sector is BGA in? ▼
BGA operates in the Consumer Defensive sector, specifically in the Packaged Foods industry.
How has BGA performed historically? ▼
Over 15 years of trading history, BGA has posted gains in 9 years (60% of the time). The best year was 2013 with a +139.9% return. Past performance does not guarantee future results.
How can I invest in BGA? ▼
You can invest in BGA through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold BGA.
Does BGA pay dividends? ▼
Bega Cheese Limited pays a dividend to shareholders with a current yield of 2.41%. This translates to A$0.14 per share annually. The payout ratio of 4% indicates sustainable dividend coverage.
What does Bega Cheese Limited do? ▼
Bega Cheese Limited is a Packaged Foods company operating in the Consumer Defensive sector. The company is headquartered in Bega, Australia.
What sector is BGA in? ▼
BGA operates in the Consumer Defensive sector, specifically in the Packaged Foods industry.
When did BGA go public? ▼
Bega Cheese Limited went public in 2011, making it a 15-year-old public company as of 2026.
How much would A$1,000 invested in BGA 5 years ago be worth today? ▼
A A$1,000 investment in BGA five years ago would be worth approximately A$1,020 today, representing a 2.0% return.
How much would A$1,000 invested in BGA 10 years ago be worth today? ▼
A A$1,000 investment in BGA ten years ago would be worth approximately A$1,226 today, representing a 22.6% total return over the decade.
What is BGA's 3-year return? ▼
Over the past 3 years, BGA has returned 70.7%. A A$1,000 investment would have grown to A$1,707.
How much would A$1,000 invested in BGA at IPO be worth today? ▼
If you invested A$1,000 in BGA at its IPO in 2011, it would be worth approximately A$4,475 today, a 347.5% return over 15 years.
Does BGA pay dividends? ▼
Yes, Bega Cheese Limited pays a dividend with a current yield of 2.41%, which is A$0.14 per share annually.
What is BGA's market cap? ▼
Bega Cheese Limited has a market capitalization of A$1777 million, classifying it as a small-cap company.
What is BGA's P/E ratio? ▼
BGA has a trailing P/E ratio of 194.0 and a forward P/E of 21.0, which measures how much investors are paying per dollar of earnings.
Is BGA a buy, hold, or sell? ▼
Based on 10 opinions, BGA has a consensus "buy" rating. The average price target is A$6.64.
Last updated: 3/15/2026