Bureau Veritas (BVI) AI Stock Analysis

• Market Cap: €12.66B
• Dividend Yield: 3.21%
• Average Volume (3M): 968.42K
• Price to Earnings (P/E): 22.1
• Beta (1Y): 0.87
• Revenue Growth: 6.36%
• EPS Growth: 13.86%
• Country: FR
• Employees: 80,283
• Sector: Industrials
• Sector Strength: 89
• Industry: Consulting Services
• EPS (TTM): 0.74
• Shares Outstanding: 453,871,520
• 10 Day Avg. Volume: 856,818
• 30 Day Avg. Volume: 968,423
• PEG Ratio: 2.22
• Price to Book (P/B): 5.98
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 17.06
• 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: €32.85
• Price Target Upside: 17.24% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 8

• Rating: 68 Neutral
• Price Target: €31.00 ▲(10.64%Upside)

Bureau Veritas demonstrates strong financial performance with robust revenue and profit growth, which is the most significant factor contributing to the score. However, the technical analysis indicates weak momentum, which somewhat balances the strength in financials. The valuation score reflects a reasonable price 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. The company operates across various sectors including marine and offshore, construction, industrial, consumer products, and government services. Its core services include providing quality assurance, health, safety, and environmental compliance solutions to help clients improve their operations and ensure their assets, products, infrastructure, and processes meet regulatory standards and industry benchmarks.

How the Company Makes Money

Bureau Veritas makes money primarily through fees charged for its testing, inspection, and certification services. The company generates revenue by providing specialized services to a diverse range of industries, ensuring compliance with various national and international standards. Key revenue streams include the marine and offshore sector, where it certifies ships and offshore platforms; the construction and infrastructure sector, where it conducts building inspections and material testing; and the consumer products sector, where it tests and certifies products for safety and regulatory compliance. Additionally, the company benefits from long-term contracts and partnerships with government agencies and private enterprises seeking to maintain quality and safety standards. Bureau Veritas capitalizes on its global presence and extensive expertise to attract clients and expand its service offerings.

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

Bureau Veritas Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 28.02
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:BVI, the sentiment is Negative. The current price of 28.02 is above the 20-day moving average (MA) of 27.99, below the 50-day MA of 28.38, and below the 200-day MA of 28.19, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 17.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:BVI.

Bureau Veritas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SPIE	75 Outperform	€7.90B	28.80	13.56%	2.13%	13.69%	12.62%
FGR	73 Outperform	€11.27B	10.51	15.80%	3.48%	7.37%	3.85%
FR	73 Outperform	€2.36B	14.56	4.44%	4.33%	-2.50%	-26.84%
ATE	73 Outperform	€2.65B	14.19	8.78%	1.92%	1.83%	-21.09%
Sector *	71 Outperform	¥254.47B	13.17	8.49%	3.06%	6.31%	13.07%
BVI	68 Neutral	€12.66B	22.14	29.14%	3.21%	6.36%	13.86%
ASY	66 Neutral	€619.29M	74.68	2.13%	2.38%	5.85%	-91.81%