BVN Statistics
Total Valuation
BVN has a market cap or net worth of $5.11 billion. The enterprise value is $5.38 billion.
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BVN has 253.99 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 253.99M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 16.78% |
Owned by Institutions (%) | 50.07% |
Float | 142.17M |
Valuation Ratios
The trailing PE ratio is 10.09 and the forward PE ratio is 12.81.
PE Ratio | 10.09 |
Forward PE | 12.81 |
PS Ratio | 3.91 |
Forward PS | 3.69 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 38.57 |
P/OCF Ratio | 9.92 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 40.62.
EV / Earnings | 10.72 |
EV / Sales | 4.11 |
EV / EBITDA | 12.26 |
EV / EBIT | 17.88 |
EV / FCF | 40.62 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.54 |
Quick Ratio | 2.26 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.93 |
Debt / FCF | 6.50 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE) | 14.96% |
Return on Assets (ROA) | 3.76% |
Return on Invested Capital (ROIC) | 4.39% |
Return on Capital Employed (ROCE) | 6.00% |
Revenue Per Employee | $157,389 |
Profits Per Employee | $60,401 |
Employee Count | 8,310 |
Asset Turnover | 0.26 |
Inventory Turnover | 7.89 |
Taxes
In the past 12 months, BVN has paid $187.24 million in taxes.
Income Tax | 187.24M |
Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.29, so BVN's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +48.63% |
50-Day Moving Average | 18.23 |
200-Day Moving Average | 15.12 |
Relative Strength Index (RSI) | 61.73 |
Average Volume (20 Days) | 1,058,152 |
Short Selling Information
Short Interest | 4.36M |
Short Previous Month | 5.32M |
Short % of Shares Out | 2.49% |
Short % of Float | n/a |
Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, BVN had revenue of $1.31 billion and earned $501.93 million in profits. Earnings per share was $1.98.
Revenue | 1.31B |
Gross Profit | 617.86M |
Operating Income | 300.93M |
Pretax Income | 62.85M |
Net Income | 501.93M |
EBITDA | 438.89M |
EBIT | 300.93M |
Earnings Per Share (EPS) | $1.98 |
Full Income Statement Balance Sheet
The company has $588.54 million in cash and $860.23 million in debt, giving a net cash position of -$271.69 million or -$1.07 per share.
Cash & Cash Equivalents | 588.54M |
Total Debt | 860.23M |
Net Cash | -271.69M |
Net Cash Per Share | -$1.07 |
Equity (Book Value) | 3.72B |
Book Value Per Share | 13.97 |
Working Capital | 594.74M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $514.65 million and capital expenditures -$382.24 million, giving a free cash flow of $132.42 million.
Operating Cash Flow | 514.65M |
Capital Expenditures | -382.24M |
Free Cash Flow | 132.42M |
FCF Per Share | $0.52 |
Full Cash Flow Statement Margins
Gross margin is 47.24%, with operating and profit margins of 23.01% and 38.38%.
Gross Margin | 47.24% |
Operating Margin | 23.01% |
Pretax Margin | 54.41% |
Profit Margin | 38.38% |
EBITDA Margin | 33.56% |
EBIT Margin | 23.01% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 1.45%.
Dividend Per Share | $0.29 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | 302.50% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.18% |
Buyback Yield | n/a |
Shareholder Yield | 1.45% |
Earnings Yield | 9.83% |
FCF Yield | 2.59% |
Dividend Details Analyst Forecast
The average price target for BVN is $16.75, which is -16.71% lower than the current price. The consensus rating is "Buy".
Price Target | $16.75 |
Price Target Difference | -16.71% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 2:1.
Last Split Date | Jul 23, 2008 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
BVN has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 7 |