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Highlights

Market Cap
$13.02B
Enterprise Value
$15.78B
EPS (TTM)
€5.15
PE Ratio
9.92
PEG Ratio
1.21
Total Revenue (TTM)
€12.78B
Gross Profit (TTM)
€5.30B
EBITDA (TTM)
€2.15B
Year Range
$57.35 - $69.93
ROA (TTM)
16.36%
ROE (TTM)
67.56%

Share Price Chart


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Bureau Veritas SA

Often compared with BVVBY:
BVVBY vs. MEDP

Performance

BVVBY Performance Chart

Bureau Veritas SA (BVVBY) is down 5.0% since the beginning of the year. At $58 per share, BVVBY is trading 16.5% below its 52-week high of $70.


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S&P 500 Index

Returns By Period

Bureau Veritas SA (BVVBY) has returned -5.03% so far this year and -4.80% over the past 12 months.


Bureau Veritas SA

1D
-2.55%
1M
-1.71%
YTD
-5.03%
6M
-5.37%
1Y
-4.80%
3Y*
7.84%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BVVBY Monthly Returns History

Based on dividend-adjusted daily data since Jul 20, 2021, BVVBY's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, an investment would double in approximately 17.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Jul 2024 with a return of +16.6%, while the worst month was Jan 2022 at -14.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BVVBY closed higher 49% of trading days. The best single day was Feb 22, 2024 with a return of +8.2%, while the worst single day was Apr 22, 2026 at -10.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.60%8.91%-14.06%1.85%3.17%-4.01%-5.03%
20253.15%-3.43%0.89%4.65%7.79%0.56%-7.13%-2.46%3.61%4.83%-2.53%-0.27%9.04%
20245.71%8.74%4.69%-4.00%2.65%-7.76%16.58%5.26%0.66%-4.74%-3.52%-1.05%22.87%
20238.21%0.18%0.53%0.36%-11.70%8.58%2.67%-2.27%-7.51%-8.74%6.55%4.89%-0.75%
2022-14.44%0.21%-0.58%0.04%1.09%-11.08%10.20%-10.09%-10.58%12.27%5.05%0.48%-19.52%
20216.84%-0.21%-7.64%3.22%-1.30%6.00%6.33%

Benchmark Metrics

Bureau Veritas SA has an annualized alpha of -3.75%, beta of 0.65, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 20, 2021.

  • This stock participated in 107.20% of S&P 500 Index downside but only 67.14% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.65 may look defensive, but with R2 of 0.21 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-3.75%
Beta
0.65
0.21
Upside Capture
67.14%
Downside Capture
107.20%

Return for Risk

Risk / Return Rank

BVVBY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BVVBY Risk / Return Rank: 3030
Overall Rank
BVVBY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
BVVBY Sortino Ratio Rank: 2929
Sortino Ratio Rank
BVVBY Omega Ratio Rank: 2828
Omega Ratio Rank
BVVBY Calmar Ratio Rank: 3232
Calmar Ratio Rank
BVVBY Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bureau Veritas SA (BVVBY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BVVBYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-2.88

Omega ratioGain probability vs. loss probability

0.98

1.37

-0.38

Calmar ratioReturn relative to maximum drawdown

-0.32

2.78

-3.10

Martin ratioReturn relative to average drawdown

-0.63

12.44

-13.07

Dividends

Dividend History

Bureau Veritas SA provided a 7.24% dividend yield over the last twelve months, with an annual payout of $4.23 per share. The company has been increasing its dividends for 3 consecutive years.


2.20%2.40%2.60%2.80%3.00%3.20%3.40%$0.00$0.50$1.00$1.50$2.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
Dividend$4.23$2.08$1.78$1.68$1.11

Dividend yield

7.24%3.26%2.95%3.31%2.10%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$2.15$0.00$2.15
2025$0.00$0.00$0.00$0.00$0.00$0.00$2.08$0.00$0.00$0.00$0.00$0.00$2.08
2024$0.00$0.00$0.00$0.00$0.00$0.00$1.78$0.00$0.00$0.00$0.00$0.00$1.78
2023$0.00$0.00$0.00$0.00$0.00$0.00$1.68$0.00$0.00$0.00$0.00$0.00$1.68
2022$1.11$0.00$0.00$0.00$0.00$0.00$1.11

Dividend Yield & Payout


Dividend Yield

Bureau Veritas SA has a dividend yield of 7.24%, which means its dividend payment is significantly above the market average.

Payout Ratio

Bureau Veritas SA has a payout ratio of 72.31%, which is quite average when compared to the overall market. This suggests that Bureau Veritas SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


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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 35.90%, occurring on Sep 27, 2022. Recovery took 475 trading sessions.

The current Bureau Veritas SA drawdown is 13.31%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-35.90%Sep 2022
10mo 22d1y 10mo
2y 9moNov 2021 - Aug 2024
2025 selloff2025
-20.10%Apr 2025
6mo 13d1mo 12d
7mo 25dSep 2024 - May 2025
2026 correction2026
-15.06%Apr 2026
1mo 21d
3mo 23dMar 2026 - now
2025 correction2025
-11.47%Dec 2025
1mo 12d2mo 2d
3mo 14dOct 2025 - Feb 2026
2025 correction2025
-11.22%Sep 2025
2mo 29d1mo 25d
4mo 24dJun 2025 - Oct 2025

Drawdown Indicators


BVVBYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-35.90%

-56.78%

+20.88%

Max Drawdown (1Y)

Largest decline over 1 year

-15.06%

-9.10%

-5.96%

Max Drawdown (3Y)

Largest decline over 3 years

-20.12%

-18.90%

-1.22%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-13.31%

-1.80%

-11.51%

Average Drawdown

Average peak-to-trough decline

-12.78%

-10.71%

-2.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.64%

2.03%

+5.61%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Bureau Veritas SA is priced in the market compared to other companies in the Consulting Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BVVBY, comparing it with other companies in the Consulting Services industry. Currently, BVVBY has a P/E ratio of 9.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BVVBY compared to other companies in the Consulting Services industry. BVVBY currently has a PEG ratio of 1.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BVVBY relative to other companies in the Consulting Services industry. Currently, BVVBY has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BVVBY in comparison with other companies in the Consulting Services industry. Currently, BVVBY has a P/B value of 6.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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