Bollor Se Stock Net Income
| BOIVF Stock | USD 5.69 0.01 0.18% |
As of the 14th of February 2026, Bolloré SE shows the Mean Deviation of 1.16, downside deviation of 1.46, and Risk Adjusted Performance of 0.0608. Bolloré SE 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 Bolloré SE information ratio, as well as the relationship between the value at risk and expected short fall to decide if Bolloré SE is priced correctly, providing market reflects its regular price of 5.69 per share. Given that Bolloré SE has jensen alpha of 0.0513, we suggest you to validate Bollor SE's prevailing market performance to make sure the company can sustain itself at a future point.
Bolloré SE'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 Bolloré SE's valuation are provided below:Bollor SE 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. Bolloré |
Bolloré SE '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 Bolloré SE'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 Bolloré SE.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bolloré SE on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Bollor SE or generate 0.0% return on investment in Bolloré SE over 90 days. Bolloré SE is related to or competes with Universal Music, Reading International, Warner Music, Atlanta Braves, Madison Square, Liberty Media, and Liberty Media. Bollor SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in A... More
Bolloré SE 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 Bolloré SE'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 Bollor SE upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.46 | |||
| Information Ratio | 0.0214 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.59 |
Bolloré SE Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolloré SE's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bolloré SE's standard deviation. In reality, there are many statistical measures that can use Bolloré SE historical prices to predict the future Bolloré SE's volatility.| Risk Adjusted Performance | 0.0608 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.138 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bolloré SE's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bolloré SE February 14, 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 | 0.0608 | |||
| Market Risk Adjusted Performance | 0.148 | |||
| Mean Deviation | 1.16 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.46 | |||
| Coefficient Of Variation | 1429.55 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.08 | |||
| Information Ratio | 0.0214 | |||
| Jensen Alpha | 0.0513 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0211 | |||
| Treynor Ratio | 0.138 | |||
| Maximum Drawdown | 5.76 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 2.12 | |||
| Semi Variance | 1.82 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.0888 | |||
| Kurtosis | (0.45) |
Bolloré SE Backtested Returns
At this point, Bolloré SE is somewhat reliable. Bolloré SE secures Sharpe Ratio (or Efficiency) of 0.0574, which signifies that the company had a 0.0574 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Bollor SE, which you can use to evaluate the volatility of the firm. Please confirm Bolloré SE's Mean Deviation of 1.16, risk adjusted performance of 0.0608, and Downside Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.0842%. Bolloré SE has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bolloré SE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bolloré SE is expected to be smaller as well. Bolloré SE right now shows a risk of 1.47%. Please confirm Bolloré SE value at risk, and the relationship between the total risk alpha and expected short fall , to decide if Bolloré SE will be following its price patterns.
Auto-correlation | 0.17 |
Very weak predictability
Bollor SE has very weak predictability. Overlapping area represents the amount of predictability between Bolloré SE time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Bolloré SE price movement. The serial correlation of 0.17 indicates that over 17.0% of current Bolloré SE price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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, Bollor SE reported net income of 6.06 B. This is 280.0% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The net income for all United States stocks is significantly lower than that of the firm.
Bolloré Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bolloré SE'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 Bolloré SE could also be used in its relative valuation, which is a method of valuing Bolloré SE by comparing valuation metrics of similar companies.Bollor SE is currently under evaluation in net income category among its peers.
Bolloré Fundamentals
| Return On Equity | 0.0163 | |||
| Return On Asset | 0.0115 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 20.62 B | |||
| Shares Outstanding | 2.93 B | |||
| Shares Owned By Insiders | 72.39 % | |||
| Shares Owned By Institutions | 12.39 % | |||
| Price To Earning | 29.40 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 19.77 B | |||
| Gross Profit | 6.01 B | |||
| EBITDA | 1.49 B | |||
| Net Income | 6.06 B | |||
| Cash And Equivalents | 3.35 B | |||
| Cash Per Share | 1.14 X | |||
| Total Debt | 6.1 B | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 1.01 X | |||
| Book Value Per Share | 6.37 X | |||
| Cash Flow From Operations | 2.44 B | |||
| Earnings Per Share | 2.17 X | |||
| Number Of Employees | 70.92 K | |||
| Beta | 0.75 | |||
| Market Capitalization | 16.35 B | |||
| Total Asset | 57.63 B | |||
| Working Capital | (590 M) | |||
| Current Asset | 6.7 B | |||
| Current Liabilities | 7.29 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.37 % | |||
| Net Asset | 57.63 B | |||
| Last Dividend Paid | 0.06 |
About Bolloré SE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bollor SE's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bolloré SE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bollor SE 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Bolloré Pink Sheet
Bolloré SE financial ratios help investors to determine whether Bolloré 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 Bolloré with respect to the benefits of owning Bolloré SE security.