BVN Statistics
Total Valuation
BVN has a market cap or net worth of $7.79 billion. The enterprise value is $7.76 billion.
| Market Cap | 7.79B |
| Enterprise Value | 7.76B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
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 (%) | 17.98% |
| Owned by Institutions (%) | 54.61% |
| Float | 160.25M |
Valuation Ratios
The trailing PE ratio is 7.98 and the forward PE ratio is 7.41.
| PE Ratio | 7.98 |
| Forward PE | 7.41 |
| PS Ratio | 3.81 |
| Forward PS | 8.99 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 19.63 |
| P/OCF Ratio | 8.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 19.50.
| EV / Earnings | 7.94 |
| EV / Sales | 3.79 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 8.98 |
| EV / FCF | 19.50 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.84 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.78 |
| Interest Coverage | 15.60 |
Financial Efficiency
Return on equity (ROE) is 26.28% and return on invested capital (ROIC) is 16.38%.
| Return on Equity (ROE) | 26.28% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | 16.38% |
| Return on Capital Employed (ROCE) | 15.62% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | $246,507 |
| Profits Per Employee | $117,623 |
| Employee Count | 8,310 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 10.13 |
Taxes
In the past 12 months, BVN has paid $216.11 million in taxes.
| Income Tax | 216.11M |
| Effective Tax Rate | 17.10% |
Stock Price Statistics
The stock price has increased by +80.70% in the last 52 weeks. The beta is 0.37, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +80.70% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | 30.12 |
| Relative Strength Index (RSI) | 38.69 |
| Average Volume (20 Days) | 1,146,546 |
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 | 4.15M |
| Short % of Shares Out | 2.92% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.33 |
Income Statement
In the last 12 months, BVN had revenue of $2.05 billion and earned $977.45 million in profits. Earnings per share was $3.85.
| Revenue | 2.05B |
| Gross Profit | 1.21B |
| Operating Income | 863.56M |
| Pretax Income | 1.26B |
| Net Income | 977.45M |
| EBITDA | 1.01B |
| EBIT | 863.56M |
| Earnings Per Share (EPS) | $3.85 |
Balance Sheet
The company has $759.94 million in cash and $707.99 million in debt, with a net cash position of $51.95 million or $0.20 per share.
| Cash & Cash Equivalents | 759.94M |
| Total Debt | 707.99M |
| Net Cash | 51.95M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 4.35B |
| Book Value Per Share | 16.32 |
| Working Capital | 637.26M |
Cash Flow
In the last 12 months, operating cash flow was $910.78 million and capital expenditures -$512.91 million, giving a free cash flow of $397.87 million.
| Operating Cash Flow | 910.78M |
| Capital Expenditures | -512.91M |
| Depreciation & Amortization | 148.89M |
| Net Borrowing | -158.58M |
| Free Cash Flow | 397.87M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 58.92%, with operating and profit margins of 42.16% and 47.72%.
| Gross Margin | 58.92% |
| Operating Margin | 42.16% |
| Pretax Margin | 61.69% |
| Profit Margin | 47.72% |
| EBITDA Margin | 49.42% |
| EBIT Margin | 42.16% |
| FCF Margin | 19.42% |
Dividends & Yields
This stock pays an annual dividend of $1.14, which amounts to a dividend yield of 3.70%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 3.70% |
| Dividend Growth (YoY) | 288.43% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.28% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 12.52% |
| FCF Yield | 5.09% |
Analyst Forecast
The average price target for BVN is $39.58, which is 29.01% higher than the current price. The consensus rating is "Hold".
| Price Target | $39.58 |
| Price Target Difference | 29.01% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 8.93% |
| EPS Growth Forecast (3Y) | 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 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |