Oversold

BVN

Same as last week
Valuation51/ 100
Cash flow & growth80/ 100
Upside potential44/ 100
Risk potential36/ 100

BVN's valuation appears fair while strong fundamentals support the investment case and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Estimated operating-earnings valuation: current PE is 10.6x versus 11x in comparable estimated history. The model caps earnings at operating profit after interest, assuming proportional tax and per-share effects. This is an estimate, not a verified investment-gain adjustment.

Reported EPS and PE remain in the valuation table. The same estimate is applied to historical earnings and eligible price scenarios. Its contribution to the score is limited by the available evidence; it does not identify all non-recurring items. Comparable history: 47 weeks.

Cash flow & growth

Business trends are strong. Over the past year: revenue +68.8%, operating margin +2.4 percentage points. Free cash flow is 29.7% of revenue. The business score is 79.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.80 of EPS and a 11.2× PE, suggesting a share price of about $42.44. Valuation history and outlook inform the PE.

The displayed favorable scenario is 24.7% upside, or about $42.45.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.73 of EPS and a 9.9× PE, suggesting a share price of about $27.08 — 36% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BVN vs Historical averages

MetricCurrentAverageRelative
PE7.7x38x80% lower
PE percentile4.55091% lower
EPS$4.43$0.52748% higher
FCF$656.2M-$22.3M+$678.5M
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BVN’s earnings are above their historical averages, while its earnings multiple is lower.

BVN Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionTight

BVN’s outlook is weakening, with weaker expected earnings weighing on the picture.

BVN PE Valuation

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This table applies BVN's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BVN Earnings Per Share

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This chart tracks BVN's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BVN Quarterly Revenue

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This chart tracks BVN's quarterly revenue over time and shows how sales are changing from year to year.

BVN Free Cash Flow

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This chart tracks BVN's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BVN Total Shares

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This chart tracks changes in BVN's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BVN Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BVN PE vs Basic Materials Sector

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This chart compares BVN's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BVN Weekly Price

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This chart uses BVN's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BVN Weekly Moving Averages

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This chart compares BVN's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BVN Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.