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Bureau Veritas SA (BVI.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0006174348
SectorIndustrials
IndustryConsulting Services

Highlights

Market Cap€12.46B
EPS€1.10
PE Ratio25.16
PEG Ratio2.74
Revenue (TTM)€5.87B
Gross Profit (TTM)€1.10B
EBITDA (TTM)€1.05B
Year Range€20.67 - €28.56
Target Price€30.80

Share Price Chart


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Bureau Veritas SA

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Bureau Veritas SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%250.00%300.00%350.00%December2024FebruaryMarchAprilMay
299.87%
344.37%
BVI.PA (Bureau Veritas SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bureau Veritas SA had a return of 19.20% year-to-date (YTD) and 8.51% in the last 12 months. Over the past 10 years, Bureau Veritas SA had an annualized return of 4.22%, while the S&P 500 had an annualized return of 10.41%, indicating that Bureau Veritas SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date19.20%6.17%
1 month-2.29%-2.72%
6 months21.48%17.29%
1 year8.51%23.80%
5 years (annualized)6.03%11.47%
10 years (annualized)4.22%10.41%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20248.00%8.79%5.25%-3.04%
2023-8.59%3.35%2.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BVI.PA is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BVI.PA is 6161
Bureau Veritas SA(BVI.PA)
The Sharpe Ratio Rank of BVI.PA is 6565Sharpe Ratio Rank
The Sortino Ratio Rank of BVI.PA is 5858Sortino Ratio Rank
The Omega Ratio Rank of BVI.PA is 5757Omega Ratio Rank
The Calmar Ratio Rank of BVI.PA is 6565Calmar Ratio Rank
The Martin Ratio Rank of BVI.PA is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bureau Veritas SA (BVI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BVI.PA
Sharpe ratio
The chart of Sharpe ratio for BVI.PA, currently valued at 0.47, compared to the broader market-2.00-1.000.001.002.003.004.000.47
Sortino ratio
The chart of Sortino ratio for BVI.PA, currently valued at 0.84, compared to the broader market-4.00-2.000.002.004.006.000.84
Omega ratio
The chart of Omega ratio for BVI.PA, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for BVI.PA, currently valued at 0.36, compared to the broader market0.002.004.006.000.36
Martin ratio
The chart of Martin ratio for BVI.PA, currently valued at 1.24, compared to the broader market-10.000.0010.0020.0030.001.24
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.97, compared to the broader market-2.00-1.000.001.002.003.004.001.97
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.84, compared to the broader market-4.00-2.000.002.004.006.002.84
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.34, compared to the broader market0.501.001.501.34
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.50, compared to the broader market0.002.004.006.001.50
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market-10.000.0010.0020.0030.007.61

Sharpe Ratio

The current Bureau Veritas SA Sharpe ratio is 0.47. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bureau Veritas SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
0.47
2.33
BVI.PA (Bureau Veritas SA)
Benchmark (^GSPC)

Dividends

Dividend History

Bureau Veritas SA granted a 2.82% dividend yield in the last twelve months. The annual payout for that period amounted to €0.77 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.77€0.77€0.53€0.36€0.00€0.56€0.56€0.55€0.51€0.48€0.48€0.46

Dividend yield

2.82%3.37%2.15%1.23%0.00%2.41%3.15%2.41%2.77%2.61%2.62%2.15%

Monthly Dividends

The table displays the monthly dividend distributions for Bureau Veritas SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.77€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.53€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.51€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.48€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.46€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.8%
Bureau Veritas SA has a dividend yield of 2.82%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%70.0%
Bureau Veritas SA has a payout ratio of 70.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-3.83%
-3.27%
BVI.PA (Bureau Veritas SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bureau Veritas SA. 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 Bureau Veritas SA was 41.65%, occurring on Dec 5, 2008. Recovery took 343 trading sessions.

The current Bureau Veritas SA drawdown is 3.83%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.65%Aug 12, 200884Dec 5, 2008343Apr 14, 2010427
-37.46%Feb 13, 202025Mar 18, 2020311Jun 7, 2021336
-31.36%Mar 6, 2013750Feb 11, 2016422Oct 3, 20171172
-27.83%Jan 18, 2018245Jan 3, 2019143Jul 26, 2019388
-25.63%Jan 2, 200814Jan 21, 2008134Jul 30, 2008148

Volatility

Volatility Chart

The current Bureau Veritas SA volatility is 4.65%, 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.


2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay
4.65%
3.72%
BVI.PA (Bureau Veritas SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bureau Veritas SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items