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Industrials

N.V. Bekaert S.A.(BEKAY)

Live Price

Offline

$4.94

+0.00% today

1Y Change

+41.14%

Window

Jun 30, 2025 โ†’ Jun 26, 2026

Market Cap
$2.08B
Revenue Growth
-10.1%
EPS Growth
-97.2%
Dividend Yield
4.5%

Coverage: 256 bars ยท Jun 30, 2025 โ†’ Jun 26, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

N.V. Bekaert S.A. (BEKAY) is a Industrials stock with a market cap of $2.08B. The stock last traded around $4.94 and up 41.1% across the available one-year price window (Jun 30, 2025 โ†’ Jun 26, 2026). Baseline metrics include revenue growth of -10.1%, EPS growth of -97.2%, a dividend yield of 4.5%. What stands out right now is revenue -10.1%, EPS -97.2%, free cash flow +117.4% with operating margin 3.2% and ROIC 2.1%. The dividend matters to the case here, with a current yield around 4.5%. Valuation already assumes a fairly strong business story at P/E 34.7 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BEKAY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.

Benchmark Edge

BEKAY vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

BEKAY is 23.15 pts ahead over the shared 1Y window.

BEKAY had 1.52 pts deeper max drawdown than SPY.

BEKAY beat SPY in 2 of 2 calendar years shown and trailed in 0.

BEKAY

+41.14%

Normalized return

SPY

+17.99%

S&P 500

Excess Return

+23.15 pts

Relative to SPY

BEKAY Max Drawdown

-10.66%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

BEKAYSPY

Calendar-Year Returns

Uses the longest available daily history for BEKAY and SPY.

YearBEKAYSPYExcessLeader
2026+25.38%+6.71%+18.67 ptsBEKAY
2025+12.57%+11.19%+1.38 ptsBEKAY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.