Industrials
Live Price
Offline$40.70
+0.00% today
1Y Change
+60.55%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 257 bars · Jun 30, 2025 → Jun 26, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Befesa S.A. (BFSAF) is a Industrials stock with a market cap of $1.35B. The stock last traded around $40.70 and up 60.6% across the available one-year price window (Jun 30, 2025 → Jun 26, 2026). Baseline metrics include revenue growth of -4.6%, EPS growth of +58.3%, a dividend yield of 1.9%. What stands out right now is revenue -4.6%, EPS +58.3%, free cash flow -7.9% with operating margin 12.8% and ROIC 6.2%. The dividend is present but secondary, with a yield around 1.9%. Valuation is more restrained than many high-expectation growth names at P/E 16.4 and price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines BFSAF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
BFSAF is 42.56 pts ahead over the shared 1Y window.
BFSAF had 2.09 pts deeper max drawdown than SPY.
BFSAF beat SPY in 2 of 2 calendar years shown and trailed in 0.
BFSAF
+60.55%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+42.56 pts
Relative to SPY
BFSAF Max Drawdown
-11.22%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for BFSAF and SPY.
| Year | BFSAF | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +32.77% | +6.71% | +26.06 pts | BFSAF |
| 2025 | +20.93% | +11.19% | +9.73 pts | BFSAF |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.89%
Trailing 12M Payout
$0.00
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 23, 2025 | Jun 23, 2025 | Jul 9, 2025 | $0.74 | $0.74 | Annual |
| Jun 24, 2024 | Jun 24, 2024 | Jul 9, 2024 | $0.78 | $0.78 | Annual |
| Jun 16, 2023 | Jun 19, 2023 | Jul 6, 2023 | $1.37 | $1.37 | Annual |
| Jun 17, 2022 | Jun 20, 2022 | Jun 21, 2022 | $1.31 | $1.31 | Annual |
| Jul 1, 2021 | Jun 30, 2021 | Jul 14, 2021 | $1.39 | $1.39 | Annual |
| Nov 30, 2020 | Dec 1, 2020 | Dec 4, 2020 | $0.35 | $0.35 | Special |
| Jun 19, 2020 | Jun 22, 2020 | Jun 23, 2020 | $0.49 | $0.49 | Annual |
| Jun 20, 2019 | Jun 21, 2019 | Jun 24, 2019 | $1.49 | $1.49 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.