Bentley Systems, Incorporated (BSY)
Company Info
| ISIN | US08265T2087 |
|---|---|
| CUSIP | 08265T208 |
| Sector | Technology |
| Industry | Software - Application |
| IPO Date | Sep 23, 2020 |
Highlights
| Market Cap | $14.93B |
|---|---|
| EPS (TTM) | $1.11 |
| PE Ratio | 44.50 |
| PEG Ratio | 3.73 |
| Total Revenue (TTM) | $1.31B |
| Gross Profit (TTM) | $1.04B |
| EBITDA (TTM) | $351.67M |
| Year Range | $43.77 - $57.05 |
| Target Price | $59.03 |
| Short % | 4.97% |
| Short Ratio | 9.79 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BSY vs. VONG, BSY vs. SMCI, BSY vs. SPY, BSY vs. NRG, BSY vs. LLY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Bentley Systems, Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bentley Systems, Incorporated had a return of -7.50% year-to-date (YTD) and -9.00% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.50% | 24.72% |
| 1 month | -3.80% | 2.30% |
| 6 months | -14.04% | 12.31% |
| 1 year | -9.00% | 32.12% |
| 5 years (annualized) | N/A | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
Monthly Returns
The table below presents the monthly returns of BSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.41% | 1.92% | 1.78% | 0.59% | -4.36% | -1.63% | -1.26% | 5.60% | -1.16% | -5.02% | -7.50% | ||
| 2023 | 5.65% | 3.74% | 6.25% | -1.00% | 14.61% | 11.28% | -0.65% | -7.27% | 0.50% | -3.03% | 7.03% | 0.33% | 41.78% |
| 2022 | -16.88% | -4.43% | 15.17% | -4.05% | -18.90% | -3.06% | 18.92% | -7.15% | -16.74% | 15.33% | 12.36% | -6.69% | -23.28% |
| 2021 | -3.01% | 12.90% | 5.87% | 9.10% | 12.03% | 12.99% | -6.13% | 6.10% | -5.97% | -2.46% | -18.87% | 0.77% | 19.57% |
| 2020 | -6.24% | 11.66% | 0.60% | 14.96% | 21.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSY is 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bentley Systems, Incorporated (BSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bentley Systems, Incorporated provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.23 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | $0.23 | $0.20 | $0.12 | $0.12 | $0.03 |
Dividend yield | 0.48% | 0.38% | 0.32% | 0.25% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Bentley Systems, Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.18 | |
| 2023 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 | $0.20 |
| 2022 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.12 |
| 2020 | $0.03 | $0.03 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bentley Systems, Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bentley Systems, Incorporated was 61.00%, occurring on May 11, 2022. The portfolio has not yet recovered.
The current Bentley Systems, Incorporated drawdown is 31.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61% | Sep 16, 2021 | 165 | May 11, 2022 | — | — | — |
| -26.27% | Jan 13, 2021 | 12 | Jan 29, 2021 | 79 | May 24, 2021 | 91 |
| -19.35% | Oct 19, 2020 | 19 | Nov 12, 2020 | 33 | Dec 31, 2020 | 52 |
| -14% | Sep 28, 2020 | 6 | Oct 5, 2020 | 7 | Oct 14, 2020 | 13 |
| -11.45% | Jun 22, 2021 | 19 | Jul 19, 2021 | 34 | Sep 3, 2021 | 53 |
Volatility
Volatility Chart
The current Bentley Systems, Incorporated volatility is 7.50%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bentley Systems, Incorporated compared to its peers in the Software - Application industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BSY in comparison to other companies of the Software - Application industry. Currently, BSY has a PE value of 44.5. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BSY in comparison to other companies of the Software - Application industry. Currently, BSY has a PEG value of 3.7. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bentley Systems, Incorporated.
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Income Statement
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