Brandes International Equity Fund (BIECX) Investment Research Dashboard
About Brandes International Equity Fund (BIECX) stock analysis
Get live BIECX stock price $28.21, comprehensive Brandes International Equity Fund stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time BIECX stock data and investment insights.
Loading chart data...
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
This fund's core strategy is to invest in the stock of companies operating outside the United States. It generally targets these international businesses if their market capitalization exceeds $5 billion at the time of acquisition. An enterprise's "f...
Company Information
- CEO
- Sector
- Financial Services
- Industry
- Asset Management
- Employees
- N/A
Contact Information
- Address
- The Northern Trust Company
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Listed on major US exchange (NASDAQ) providing liquidity and transparency
✓ Valuation metrics suggest potential value opportunity (P/E: 16.1)
✓ Lower volatility stock (Beta: 0.79) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Brandes International Equity Fund shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Brandes International Equity Fund
- ⚠Investors should consider how Brandes International Equity Fund fits within their overall portfolio allocation
Market Cap
2.61B
P/E Ratio (TTM)
16.10
Beta
0.79
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare BIECX with peer companies:
- Price
- $18.59-2.36% (1D)
- Market cap
- 2.01B
- Price
- $32.13+0.53% (1D)
- Market cap
- 2.11B
- Price
- $20.53+1.33% (1D)
- Market cap
- 1.91B
- Price
- $12.92+0.47% (1D)
- Market cap
- 1.79B
- Price
- $14.62-2.01% (1D)
- Market cap
- 2.47B
- Price
- $23.99+0.42% (1D)
- Market cap
- 2.39B
- Price
- $24.63-2.53% (1D)
- Market cap
- 2.68B
- Price
- $21.24+0.00% (1D)
- Market cap
- 2.07B
- Price
- $10.94+0.00% (1D)
- Market cap
- 2.14B
- Price
- $5.73+0.70% (1D)
- Market cap
- 1.76B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- +0.3%
- NYSE
- +1.2%
- NASDAQ
- -0.6%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +0.3% | +1.5% | +2.2% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.3% | +2.7% | +1.5% | 23.5 | 77/100⭐⭐⭐⭐⭐ |
| Real Estate | +1.8% | +4.6% | +0.7% | 29.8 | 72/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.7% | -2.1% | +2.2% | 21.8 | 70/100⭐⭐⭐⭐⭐ |
| Basic Materials | +0.9% | +2.0% | -0.3% | 25.0 | 60/100⭐⭐⭐⭐ |
| Consumer Defensive | +0.8% | +1.0% | -0.2% | 28.7 | 55/100⭐⭐⭐⭐ |
| Utilities | -0.7% | +2.5% | -1.9% | 25.2 | 49/100⭐⭐⭐ |
| Energy | -0.2% | -0.4% | -2.4% | 19.6 | 42/100⭐⭐⭐ |
| Consumer Cyclical | +0.3% | -1.6% | -4.0% | 43.3 | 17/100⭐ |
| Industrials | -0.5% | -0.1% | -8.9% | 30.4 | 15/100⭐ |
| Technology | -1.6% | -0.8% | -5.3% | 42.2 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.