BVN Statistics
Total Valuation
BVN has a market cap or net worth of $7.69 billion. The enterprise value is $7.87 billion.
| Market Cap | 7.69B |
| Enterprise Value | 7.87B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Nov 19, 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 (%) | 53.72% |
| Float | 163.31M |
Valuation Ratios
The trailing PE ratio is 9.73 and the forward PE ratio is 6.74.
| PE Ratio | 9.73 |
| Forward PE | 6.74 |
| PS Ratio | 4.44 |
| Forward PS | n/a |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 73.75 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.32, with an EV/FCF ratio of 75.48.
| EV / Earnings | 10.07 |
| EV / Sales | 4.55 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 12.54 |
| EV / FCF | 75.48 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 6.80 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $208,380 |
| Profits Per Employee | $94,121 |
| Employee Count | 8,310 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, BVN has paid $128.20 million in taxes.
| Income Tax | 128.20M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +96.82% in the last 52 weeks. The beta is 0.31, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +96.82% |
| 50-Day Moving Average | 37.02 |
| 200-Day Moving Average | 25.32 |
| Relative Strength Index (RSI) | 31.09 |
| Average Volume (20 Days) | 1,918,662 |
Short Selling Information
The latest short interest is 5.11 million, so 2.92% of the outstanding shares have been sold short.
| Short Interest | 5.11M |
| Short Previous Month | 5.14M |
| Short % of Shares Out | 2.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, BVN had revenue of $1.73 billion and earned $782.15 million in profits. Earnings per share was $3.08.
| Revenue | 1.73B |
| Gross Profit | 954.13M |
| Operating Income | 627.69M |
| Pretax Income | 967.31M |
| Net Income | 782.15M |
| EBITDA | 762.84M |
| EBIT | 627.69M |
| Earnings Per Share (EPS) | $3.08 |
Balance Sheet
The company has $529.84 million in cash and $709.67 million in debt, with a net cash position of -$179.83 million or -$0.71 per share.
| Cash & Cash Equivalents | 529.84M |
| Total Debt | 709.67M |
| Net Cash | -179.83M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 15.99 |
| Working Capital | 580.53M |
Cash Flow
In the last 12 months, operating cash flow was $577.32 million and capital expenditures -$473.01 million, giving a free cash flow of $104.31 million.
| Operating Cash Flow | 577.32M |
| Capital Expenditures | -473.01M |
| Depreciation & Amortization | 135.15M |
| Net Borrowing | 74.23M |
| Free Cash Flow | 104.31M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 55.10%, with operating and profit margins of 36.25% and 45.17%.
| Gross Margin | 55.10% |
| Operating Margin | 36.25% |
| Pretax Margin | 55.86% |
| Profit Margin | 45.17% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 36.25% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 3.75%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.75% |
| Earnings Yield | 10.17% |
| FCF Yield | 1.36% |
Analyst Forecast
The average price target for BVN is $44.00, which is 45.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $44.00 |
| Price Target Difference | 45.26% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |