Bouygues Sa Stock Net Income
| BOUYF Stock | USD 51.05 0.00 0.00% |
As of the 16th of February 2026, Bouygues shows the Risk Adjusted Performance of 0.1125, mean deviation of 0.1808, and Standard Deviation of 0.6548. Bouygues 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 Bouygues SA market risk adjusted performance and total risk alpha to decide if Bouygues SA is priced correctly, providing market reflects its regular price of 51.05 per share. Given that Bouygues has variance of 0.4288, we suggest you to validate Bouygues SA's prevailing market performance to make sure the company can sustain itself at a future point.
Bouygues' 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 Bouygues' valuation are provided below:Bouygues 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. Bouygues |
Bouygues '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 Bouygues' 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 Bouygues.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Bouygues on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Bouygues SA or generate 0.0% return on investment in Bouygues over 90 days. Bouygues is related to or competes with Taisei, AtkinsRéalis, Obayashi, Strabag SE, Metallurgicalof China, Acciona SA, and Zoomlion Heavy. Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and inte... More
Bouygues 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 Bouygues' 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 Bouygues SA upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0355 | |||
| Maximum Drawdown | 5.26 |
Bouygues Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bouygues' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bouygues' standard deviation. In reality, there are many statistical measures that can use Bouygues historical prices to predict the future Bouygues' volatility.| Risk Adjusted Performance | 0.1125 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0346 | |||
| Treynor Ratio | 1.79 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bouygues' 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.
Bouygues February 16, 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 | 0.1125 | |||
| Market Risk Adjusted Performance | 1.8 | |||
| Mean Deviation | 0.1808 | |||
| Coefficient Of Variation | 702.46 | |||
| Standard Deviation | 0.6548 | |||
| Variance | 0.4288 | |||
| Information Ratio | 0.0355 | |||
| Jensen Alpha | 0.0804 | |||
| Total Risk Alpha | 0.0346 | |||
| Treynor Ratio | 1.79 | |||
| Maximum Drawdown | 5.26 | |||
| Skewness | 7.81 | |||
| Kurtosis | 62.18 |
Bouygues SA Backtested Returns
At this point, Bouygues is very steady. Bouygues SA secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Bouygues SA, which you can use to evaluate the volatility of the firm. Please confirm Bouygues' Risk Adjusted Performance of 0.1125, mean deviation of 0.1808, and Standard Deviation of 0.6548 to double-check if the risk estimate we provide is consistent with the expected return of 0.0862%. Bouygues has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0466, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bouygues' returns are expected to increase less than the market. However, during the bear market, the loss of holding Bouygues is expected to be smaller as well. Bouygues SA right now shows a risk of 0.67%. Please confirm Bouygues SA treynor ratio and day median price , to decide if Bouygues SA will be following its price patterns.
Auto-correlation | Huge |
Perfect predictability
Bouygues SA has perfect predictability. Overlapping area represents the amount of predictability between Bouygues time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Bouygues SA price movement. The serial correlation of 9.223372036854776E16 indicates that 9.223372036854776E16% of current Bouygues price fluctuation can be explain by its past prices.
| Correlation Coefficient | 92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.62 |
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, Bouygues SA reported net income of 1.12 B. This is 333.62% higher than that of the Industrials sector and significantly higher than that of the Engineering & Construction industry. The net income for all United States stocks is 97.03% lower than that of the firm.
Bouygues Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bouygues' 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 Bouygues could also be used in its relative valuation, which is a method of valuing Bouygues by comparing valuation metrics of similar companies.Bouygues is currently under evaluation in net income category among its peers.
Bouygues Fundamentals
| Return On Equity | 0.0804 | |||
| Return On Asset | 0.025 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 18.59 B | |||
| Shares Outstanding | 372.46 M | |||
| Shares Owned By Insiders | 45.90 % | |||
| Shares Owned By Institutions | 38.54 % | |||
| Price To Earning | 13.86 X | |||
| Price To Book | 0.91 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 37.64 B | |||
| Gross Profit | 20.9 B | |||
| EBITDA | 4.38 B | |||
| Net Income | 1.12 B | |||
| Cash And Equivalents | 4.59 B | |||
| Cash Per Share | 12.19 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 0.86 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 31.85 X | |||
| Cash Flow From Operations | 3.58 B | |||
| Earnings Per Share | 2.39 X | |||
| Price To Earnings To Growth | 1.53 X | |||
| Target Price | 1.02 | |||
| Number Of Employees | 200 K | |||
| Beta | 0.96 | |||
| Market Capitalization | 12.24 B | |||
| Total Asset | 44.64 B | |||
| Retained Earnings | 345 M | |||
| Working Capital | (779 M) | |||
| Current Asset | 16.02 B | |||
| Current Liabilities | 16.8 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.77 % | |||
| Net Asset | 44.64 B | |||
| Last Dividend Paid | 1.8 |
About Bouygues Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bouygues SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bouygues using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bouygues 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 Bouygues Pink Sheet
Bouygues financial ratios help investors to determine whether Bouygues 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 Bouygues with respect to the benefits of owning Bouygues security.