BVN Statistics
Total Valuation
BVN has a market cap or net worth of $6.41 billion. The enterprise value is $6.64 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| 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 (%) | 52.88% |
| Float | 163.31M |
Valuation Ratios
The trailing PE ratio is 14.73 and the forward PE ratio is 11.22.
| PE Ratio | 14.73 |
| Forward PE | 11.22 |
| PS Ratio | 4.56 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 66.73 |
| P/OCF Ratio | 12.34 |
| PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of 69.07.
| EV / Earnings | 15.36 |
| EV / Sales | 4.72 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 17.43 |
| EV / FCF | 69.07 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.39 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | $169,415 |
| Profits Per Employee | $52,004 |
| Employee Count | 8,310 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, BVN has paid $130.73 million in taxes.
| Income Tax | 130.73M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +105.45% in the last 52 weeks. The beta is 0.38, so BVN's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +105.45% |
| 50-Day Moving Average | 23.84 |
| 200-Day Moving Average | 18.22 |
| Relative Strength Index (RSI) | 62.83 |
| Average Volume (20 Days) | 1,382,800 |
Short Selling Information
| Short Interest | 4.58M |
| Short Previous Month | 5.23M |
| Short % of Shares Out | 2.61% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, BVN had revenue of $1.41 billion and earned $432.15 million in profits. Earnings per share was $1.70.
| Revenue | 1.41B |
| Gross Profit | 684.86M |
| Operating Income | 380.81M |
| Pretax Income | 588.49M |
| Net Income | 432.15M |
| EBITDA | 509.95M |
| EBIT | 380.81M |
| Earnings Per Share (EPS) | $1.70 |
Full Income Statement Balance Sheet
The company has $485.72 million in cash and $710.63 million in debt, giving a net cash position of -$224.90 million or -$0.89 per share.
| Cash & Cash Equivalents | 485.72M |
| Total Debt | 710.63M |
| Net Cash | -224.90M |
| Net Cash Per Share | -$0.89 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 14.63 |
| Working Capital | 526.51M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $519.71 million and capital expenditures -$423.60 million, giving a free cash flow of $96.11 million.
| Operating Cash Flow | 519.71M |
| Capital Expenditures | -423.60M |
| Free Cash Flow | 96.11M |
| FCF Per Share | $0.38 |
Full Cash Flow Statement Margins
Gross margin is 48.65%, with operating and profit margins of 27.05% and 30.70%.
| Gross Margin | 48.65% |
| Operating Margin | 27.05% |
| Pretax Margin | 41.80% |
| Profit Margin | 30.70% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 27.05% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of $0.29, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.16% |
| Earnings Yield | 6.74% |
| FCF Yield | 1.50% |
Dividend Details Analyst Forecast
The average price target for BVN is $27.00, which is 6.93% higher than the current price. The consensus rating is "Hold".
| Price Target | $27.00 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |