GrainCorp shares tumble 11% as profit disappoints investors

Solid operational performance wasn't enough to offset weaker earnings.

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Key points

  • GrainCorp shares fell 11% after profit came in below expectations. 
  • Despite the fall, core operations are performing relatively well. 
  • The company maintained its full year 48 cent fully franked dividend, implying a 6% yield at current prices.

The GrainCorp Ltd (ASX: GNC) share price fell sharply today (down around 11% at the time of writing) after the company reported FY25 net profit after tax (NPAT) of $40 million, down 35% from FY 2024.

While the result showed resilient operations and record grain handling volumes, the decline in profit underscored just how tough international trading conditions remain in the industry.

Profit falls short of broker expectations

Ahead of the result, Macquarie was forecasting underlying EBITDA of $316 million and underlying NPAT of $91 million. GrainCorp came in slightly below both, posting underlying EBITDA of $308 million and underlying NPAT of $87 million.

The shortfall appears modest, but after a strong run in recent months (GrainCorp shares had been up 21% year to date before the results were announced), investors were quick to take profits. Today's 11% drop in the GrainCorp share price erases much of its recent momentum.

Still, the company's operating performance was robust. The East Coast Australia (ECA) division handled 31.6 million tonnes of grain, up from 28 million tonnes a year earlier, with both domestic and export volumes climbing. Oilseed crush output reached a record 557,000 tonnes, while the bulk materials business delivered its best-ever contribution margin of $41 million.

International operations, however, continued to face heavy competition and weaker margins, while GrainConnect Canada underperformed again, prompting a $26 million impairment charge.

Dividends and share buybacks sweeten the deal

GrainCorp declared a final dividend of 24 cents per share, made up of a 14 cent ordinary dividend and a 10 cent special dividend, bringing total FY25 dividends to 48 cents, unchanged from last year.

At today's share price of $7.94, that equates to a trailing yield of around 6%, or 4.7% excluding the special dividend, which is a solid return for income-focused investors.

The dividend remains fully franked, and GrainCorp also reaffirmed its $75 million share buyback program, with $38 million already completed by 30 September.

The steady dividend, despite softer profit, suggests management remains confident in the company's balance sheet and long-term cash generation.

Foolish bottom line

GrainCorp's latest results reflect a business performing well operationally but facing headwinds that are largely part of the business cycle for its industry.

While today's sell-off shows investors were expecting stronger numbers, the company's robust dividend yield, strong balance sheet, and ongoing efficiency improvements may help steady sentiment in the months ahead.

The Motley Fool Australia's parent company Motley Fool Holdings Inc. has positions in and has recommended Macquarie Group. The Motley Fool Australia has positions in and has recommended Macquarie Group. The Motley Fool has a disclosure policy. This article contains general investment advice only (under AFSL 400691). Authorised by Scott Phillips.

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