Bureau Veritas (BVI) AI Stock Analysis

• Market Cap: €11.63B
• Dividend Yield: 3.5%
• Average Volume (3M): 1.00M
• Price to Earnings (P/E): 17.6
• Beta (1Y): 0.86
• 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: 1,550,321
• 30 Day Avg. Volume: 1,003,754
• 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: €32.88
• Price Target Upside: 27.54% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 9

• Rating: 71 Outperform
• Price Target: €29.00 ▲(12.49% Upside)

Bureau Veritas demonstrates strong financial performance with solid revenue and profit growth, which is the most significant factor in its overall score. The technical analysis indicates a bearish trend, which slightly dampens the outlook. The valuation is fair, providing moderate investment appeal.

Bureau Veritas Business Overview & Revenue Model

Company Description

Bureau Veritas SA provides laboratory testing, inspection, and certification services. It operates through six segments: Marine & Offshore; Agri-Food & Commodities; Industry; Buildings & Infrastructure; Certification; and Consumer Products. The company engages in the inspecting, analyzing, auditing, and certifying the products, assets, and management systems of its customers in relation to regulatory benchmarks or volunteers, as well as issues compliance reports. It also provides laboratory and on-site testing services for manufacturing and process industries; inspection services for products, services, assets, and installations, as well as designed to control quality, verify quantity, and meet regulatory requirements; and certification services for management systems, products, and people. The company serves automotive and transportation, building and infrastructure, chemicals, commodities and agriculture, consumer products and retail, food, marine and offshore, oil and gas, and power and utilities industries, as well as financial services and public sectors. It operates in approximately 140 countries through a network of 1,600 offices and laboratories. Bureau Veritas SA was founded in 1828 and is based in Neuilly-sur-Seine, France.

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: Negative
• Last Price: 25.78
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 25.78 is below the 20-day moving average (MA) of 26.06, below the 50-day MA of 26.65, and below the 200-day MA of 27.77, indicating a bearish trend. The MACD of -0.24 indicates Positive momentum. The RSI at 39.24 is Neutral, neither overbought nor oversold. The STOCH value of 15.77 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
FGR	75 Outperform	10.46B	10.61	15.49%	4.35%	7.71%	-2.82%
FR	73 Outperform	2.65B	21.67	4.36%	3.85%	-4.16%	-48.55%
ATE	72 Outperform	2.34B	12.59	8.44%	2.23%	1.83%	-21.09%
BVI	71 Outperform	€11.63B	17.57	42.80%	3.50%	7.12%	31.41%
SPIE	66 Neutral	7.97B	39.48	13.15%	2.21%	10.87%	-10.35%
ASY	56 Neutral	630.35M	76.87	2.78%	2.40%	6.72%	-90.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%