Bureau Veritas (BVI) AI Stock Analysis

• Market Cap: €12.33B
• Dividend Yield: 3.29%
• Average Volume (3M): 1.07M
• Price to Earnings (P/E): 18.6
• Beta (1Y): 0.88
• Revenue Growth: 7.12%
• EPS Growth: 31.41%
• Country: FR
• Employees: 80,283
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 0.60
• Shares Outstanding: 453,871,520
• 10 Day Avg. Volume: 934,899
• 30 Day Avg. Volume: 1,072,354
• PEG Ratio: 1.72
• Price to Book (P/B): 6.70
• Price to Sales (P/S): 2.12
• P/FCF Ratio: 15.37
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €33.14
• Price Target Upside: 21.30% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 73 Outperform
• Price Target: €30.00 ▲(9.81% Upside)

Bureau Veritas demonstrates strong financial performance with robust revenue and profit growth, which is the most significant factor driving the score. Technical analysis indicates a neutral to slightly bearish trend, while valuation metrics suggest the stock is fairly valued with an attractive dividend yield.

Bureau Veritas Business Overview & Revenue Model

Company Description

Bureau Veritas (BVI) is a global leader in testing, inspection, and certification services, operating across various sectors including construction, automotive, aerospace, marine, and food safety. Founded in 1828, the company provides essential services to ensure compliance with international standards, enhance product quality, and improve operational efficiency. Bureau Veritas offers a wide range of services, including quality assurance, environmental protection, and risk management, helping clients navigate regulatory challenges and optimize their processes.

How the Company Makes Money

Bureau Veritas generates revenue primarily through its comprehensive suite of testing, inspection, and certification services. The company operates on a fee-for-service model, charging clients for the services rendered. Key revenue streams include product certification, industrial inspections, and environmental testing. Additionally, Bureau Veritas benefits from long-term contracts with large corporations and government entities, which provide a stable income base. The company's diverse sector presence allows it to mitigate risks associated with economic fluctuations, while strategic partnerships with industry leaders enhance its service offerings and market reach, further contributing to its earnings.

Bureau Veritas Financial Statement Overview

Summary

Bureau Veritas exhibits strong financial health with impressive revenue and profit growth, efficient operations, and effective cash flow management. While leverage is manageable, continuous monitoring is advisable to sustain financial stability.

Income Statement

Bureau Veritas has shown strong revenue growth with a 6.35% increase in 2024 compared to the previous year. Gross Profit Margin improved significantly, reflecting effective cost management. The Net Profit Margin also increased, indicating enhanced profitability. EBIT and EBITDA margins are healthy, supporting operational efficiency.

Balance Sheet

The company's Debt-to-Equity Ratio is moderate, suggesting balanced leverage. Return on Equity is robust, indicating strong shareholder returns. The Equity Ratio reflects a stable financial structure, but the company should monitor its debt levels to maintain balance sheet strength.

Cash Flow

Free Cash Flow grew by 29.71%, demonstrating strong cash generation. The Operating Cash Flow to Net Income Ratio indicates efficient cash conversion. With a good Free Cash Flow to Net Income Ratio, the company has solid cash flow management.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.41B	6.24B	5.87B	5.65B	4.98B	4.60B
Gross Profit	1.51B	4.50B	1.76B	1.27B	1.12B	886.60M
EBITDA	1.34B	1.25B	1.16B	1.11B	1.01B	747.40M
Net Income	657.40M	569.40M	503.70M	466.70M	420.90M	125.30M
Balance Sheet
Total Assets	6.56B	7.19B	6.64B	7.12B	6.75B	6.57B
Cash, Cash Equivalents and Short-Term Investments	867.50M	1.22B	1.18B	1.66B	1.42B	1.60B
Total Debt	2.58B	2.87B	2.54B	3.05B	2.89B	3.35B
Total Liabilities	5.08B	5.16B	4.65B	5.19B	5.05B	5.28B
Stockholders Equity	1.44B	1.97B	1.94B	1.86B	1.64B	1.24B
Cash Flow
Free Cash Flow	815.30M	858.90M	662.10M	652.40M	596.70M	624.20M
Operating Cash Flow	966.80M	1.00B	819.70M	782.50M	717.70M	722.60M
Investing Cash Flow	-173.50M	-347.80M	-188.00M	-200.00M	-172.20M	-97.60M
Financing Cash Flow	-1.39B	-610.20M	-1.08B	-359.50M	-733.40M	-474.10M

Bureau Veritas Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 27.32
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BVI, the sentiment is Positive. The current price of 27.32 is above the 20-day moving average (MA) of 26.43, above the 50-day MA of 26.47, and below the 200-day MA of 27.67, indicating a neutral trend. The MACD of 0.23 indicates Negative momentum. The RSI at 65.15 is Neutral, neither overbought nor oversold. The STOCH value of 86.60 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:BVI.

Bureau Veritas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FGR	75 Outperform	€10.44B	10.45	14.39%	4.26%	7.71%	-2.82%
BVI	73 Outperform	€12.33B	18.61	42.80%	3.29%	7.12%	31.41%
FR	73 Outperform	€2.50B	20.02	3.67%	4.17%	-4.16%	-48.55%
ATE	72 Outperform	€2.43B	16.11	6.98%	2.11%	-0.23%	-37.70%
SPIE	66 Neutral	€7.71B	37.94	10.66%	2.24%	10.87%	-10.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ASY	56 Neutral	€610.45M	76.41	2.67%	2.42%	6.72%	-90.75%