United States Brent Oil Fund (BNO) FCF Margin (2013 - 2014)
United States Brent Oil Fund's (BNO) quarterly FCF Margin came in at 113.8% in Q4 2014, down 12902.0% on a YoY basis from N/an in Q4 2013, and down 184.14% quarter-over-quarter from 135.26% in Q3 2014.
Analysis
United States Brent Oil Fund (BNO) FCF Margin (2013 - 2014) Analysis & Trends
United States Brent Oil Fund (BNO) has reported FCF Margin for 2 consecutive years, with 113.8% the latest figure, recorded in Q4 2014.
- For the quarter ending Q4 2014, FCF Margin fell 12902.0% year-over-year to 113.8%; the trailing twelve-month figure through Dec 2014 stood at 86.1% (down 14083.0% YoY), and the FY2014 full-year result was 99.58%, down 27282.0% from the prior year.
- FCF Margin declined to 113.8% in Q4 2014 per BNO's latest filing, from 135.26% in the prior quarter.
- Across five years, FCF Margin topped out at 397.73% in Q1 2013 and bottomed at 841.85% in Q1 2014.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 169.89 Bn | 156.02 Bn | - | 15.78% |
| 2 | Spdr Gold Trust | 144.81 Bn | -413.20 Bn | - | - |
| 3 | Ishares Gold Trust | 30.30 Bn | -29.81 Bn | - | - |
| 4 | World Gold Trust | 29.28 Bn | -73.79 Bn | - | - |
| 5 | Principal Financial | 24.84 Bn | -28.13 Bn | 1.91 Bn | 51.46% |
| 6 | iShares Silver Trust | 22.15 Bn | -6.05 Bn | - | - |
| 7 | Franklin Resources | 17.84 Bn | 14.12 Bn | - | 24.64% |
| 8 | Invesco | 14.63 Bn | 13.72 Bn | 1.79 Bn | 38.55% |
| 9 | Affiliated Managers | 9.51 Bn | 9.10 Bn | - | 37.30% |
| 10 | United States Brent Oil Fund | 920.37 Mn | 525.94 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2014 | -113.80% |
| Sep 30, 2014 | 135.26% |
| Jun 30, 2014 | -654.46% |
| Mar 31, 2014 | -841.85% |
| Dec 31, 2013 | 15.21% |
| Sep 30, 2013 | 117.34% |
| Jun 30, 2013 | -99.57% |
| Mar 31, 2013 | 397.73% |