Compare Befesa SA with Similar Stocks
Dashboard
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 12.19% of over the last 5 years
- The company is Net-Debt Free
2
With ROE of 10.43%, it has a Expensive valuation with a 1.63 Price to Book Value
3
Market Beating Performance
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
3.3%
0%
3.3%
6 Months
15.83%
0%
15.83%
1 Year
37.72%
0%
37.72%
2 Years
34.63%
0%
34.63%
3 Years
0.95%
0%
0.95%
4 Years
-23.4%
0%
-23.4%
5 Years
-48.2%
0%
-48.2%
Befesa SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
13.41%
EBIT Growth (5y)
12.19%
EBIT to Interest (avg)
3.76
Debt to EBITDA (avg)
2.55
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
0.70
Tax Ratio
30.27%
Dividend Payout Ratio
49.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.11%
ROE (avg)
11.59%
Valuation key factors
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.63
EV to EBIT
12.59
EV to EBITDA
7.63
EV to Capital Employed
1.38
EV to Sales
1.61
PEG Ratio
0.43
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
10.43%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Mar'26 - QoQ
Mar'26
Dec'25
Change(%)
Net Sales
285.20
290.80
-1.93%
Operating Profit (PBDIT) excl Other Income
57.50
69.10
-16.79%
Interest
8.40
8.60
-2.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
21.60
20.60
4.85%
Operating Profit Margin (Excl OI)
131.00%
115.00%
1.60%
USD in Million.
Net Sales
QoQ Growth in quarter ended Mar 2026 is -1.93% vs 0.17% in Dec 2025
Consolidated Net Profit
QoQ Growth in quarter ended Mar 2026 is 4.85% vs -5.94% in Dec 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
1,182.60
1,239.00
-4.55%
Operating Profit (PBDIT) excl Other Income
225.10
188.80
19.23%
Interest
26.10
31.10
-16.08%
Exceptional Items
-9.30
0.00
Consolidate Net Profit
83.00
54.10
53.42%
Operating Profit Margin (Excl OI)
120.80%
85.10%
3.57%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -4.55% vs 4.95% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 53.42% vs -6.08% in Dec 2024
About Befesa SA 
Befesa SA
Miscellaneous
No Details Available.
Company Coordinates 
No Company Details Available






