Befesa Sa Stock Net Income
| BFSAF Stock | USD 36.28 5.63 18.37% |
As of the 10th of February, Befesa SA shows the mean deviation of 0.5482, and Risk Adjusted Performance of 0.1052. Befesa SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Befesa SA mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Befesa SA is priced correctly, providing market reflects its regular price of 36.28 per share. Given that Befesa SA has variance of 5.11, we suggest you to validate Befesa SA's prevailing market performance to make sure the company can sustain itself at a future point.
Befesa SA's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Befesa SA's valuation are provided below:Befesa SA does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Befesa |
Befesa SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Befesa SA's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Befesa SA.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Befesa SA on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Befesa SA or generate 0.0% return on investment in Befesa SA over 90 days. Befesa SA is related to or competes with Russel Metals, FirstGroup PLC, Pacific Basin, Pagegroup PLC, GEK TERNA, Stolt Nielsen, and Citizen Watch. Befesa S.A. provides environmental recycling services to the steel and aluminum industries in European, Asian, and North... More
Befesa SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Befesa SA's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Befesa SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0796 | |||
| Maximum Drawdown | 18.37 |
Befesa SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Befesa SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Befesa SA's standard deviation. In reality, there are many statistical measures that can use Befesa SA historical prices to predict the future Befesa SA's volatility.| Risk Adjusted Performance | 0.1052 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | 0.0193 | |||
| Treynor Ratio | 1.42 |
Befesa SA February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1052 | |||
| Market Risk Adjusted Performance | 1.43 | |||
| Mean Deviation | 0.5482 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.11 | |||
| Information Ratio | 0.0796 | |||
| Jensen Alpha | 0.2516 | |||
| Total Risk Alpha | 0.0193 | |||
| Treynor Ratio | 1.42 | |||
| Maximum Drawdown | 18.37 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Befesa SA Backtested Returns
Befesa SA appears to be very steady, given 3 months investment horizon. Befesa SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have found nineteen technical indicators for Befesa SA, which you can use to evaluate the volatility of the firm. Please makes use of Befesa SA's risk adjusted performance of 0.1052, and Mean Deviation of 0.5482 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Befesa SA holds a performance score of 10. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Befesa SA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Befesa SA is expected to be smaller as well. Please check Befesa SA's total risk alpha, and the relationship between the variance and daily balance of power , to make a quick decision on whether Befesa SA's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Befesa SA has no correlation between past and present. Overlapping area represents the amount of predictability between Befesa SA time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Befesa SA price movement. The serial correlation of 0.0 indicates that just 0.0% of current Befesa SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 4.4 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Befesa SA reported net income of 99.75 M. This is 61.55% lower than that of the Industrials sector and 70.02% lower than that of the Waste Management industry. The net income for all United States stocks is 82.53% higher than that of the company.
Befesa Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Befesa SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Befesa SA could also be used in its relative valuation, which is a method of valuing Befesa SA by comparing valuation metrics of similar companies.Befesa SA is currently under evaluation in net income category among its peers.
Befesa Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0528 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.43 B | |||
| Shares Outstanding | 40 M | |||
| Shares Owned By Insiders | 5.42 % | |||
| Shares Owned By Institutions | 68.78 % | |||
| Price To Earning | 25.01 X | |||
| Price To Book | 4.20 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 821.61 M | |||
| Gross Profit | 362.81 M | |||
| EBITDA | 188.5 M | |||
| Net Income | 99.75 M | |||
| Cash And Equivalents | 238.7 M | |||
| Cash Per Share | 5.97 X | |||
| Total Debt | 653.57 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 1.28 X | |||
| Book Value Per Share | 20.81 X | |||
| Cash Flow From Operations | 117.9 M | |||
| Earnings Per Share | 2.67 X | |||
| Number Of Employees | 1.88 K | |||
| Beta | 1.41 | |||
| Market Capitalization | 1.76 B | |||
| Total Asset | 1.8 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 1.8 B | |||
| Last Dividend Paid | 1.25 |
About Befesa SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Befesa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Befesa SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Befesa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Befesa Pink Sheet
Befesa SA financial ratios help investors to determine whether Befesa Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Befesa with respect to the benefits of owning Befesa SA security.