Befesa (BFSA) Resumen de Acciones
Befesa S.A. ofrece servicios de reciclaje medioambiental a las industrias del acero y el aluminio en los mercados europeo, asiático y norteamericano. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 4/6 |
| Salud financiera | 4/6 |
| Dividendos | 3/6 |
Recompensas
Análisis de riesgos
BFSA Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Befesa S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €32.25 |
| Máximo en las últimas 52 semanas | €37.40 |
| Mínimo de 52 semanas | €25.64 |
| Beta | 1.79 |
| Cambio en 1 mes | -8.77% |
| Variación en 3 meses | 10.07% |
| Cambio de 1 año | 12.45% |
| Variación en 3 años | -3.44% |
| Variación en 5 años | -50.00% |
| Variación desde la OPV | 1.51% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 18
BFSA: Dividend And Capital Authorisation Changes Will Support Future Re Rating
Analysts have raised their fair value estimate for Befesa to about €40.89 from €39.44, reflecting recent €1 price target increases from several banks and updated assumptions around revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent price target changes for Befesa give you a clearer view of how the market is framing the stock, with several banks adjusting their models and, in turn, the fair value estimate used here.
Actualización de narrativa • Jun 03
BFSA: Higher Revenue Assumptions And Capital Flexibility Will Support Future Re Rating
Analysts have raised the Befesa price target by €1 to €45, reflecting updated assumptions on revenue growth, margins and future P/E, in line with several recent Street research revisions. Analyst Commentary Recent Street research has been broadly aligned around a slightly higher fair value for Befesa, with several bullish analysts lifting their targets by €1 to €45.Actualización de narrativa • Apr 27
BFSA: Higher P/E Assumptions Will Support A Re Rating Narrative
Analysts have lifted their average price target on Befesa by about €2.50 to roughly €39.50, citing updated assumptions on revenue growth, profit margins and future P/E multiples that are in line with recent target increases from several banks. Analyst Commentary Recent research updates on Befesa have focused on fine tuning valuation assumptions as price targets move into the mid to high €30s.Recent updates
Actualización de narrativa • Jun 18
BFSA: Dividend And Capital Authorisation Changes Will Support Future Re Rating
Analysts have raised their fair value estimate for Befesa to about €40.89 from €39.44, reflecting recent €1 price target increases from several banks and updated assumptions around revenue growth, discount rate, profit margin and future P/E. Analyst Commentary Recent price target changes for Befesa give you a clearer view of how the market is framing the stock, with several banks adjusting their models and, in turn, the fair value estimate used here.Actualización de narrativa • Jun 03
BFSA: Higher Revenue Assumptions And Capital Flexibility Will Support Future Re Rating
Analysts have raised the Befesa price target by €1 to €45, reflecting updated assumptions on revenue growth, margins and future P/E, in line with several recent Street research revisions. Analyst Commentary Recent Street research has been broadly aligned around a slightly higher fair value for Befesa, with several bullish analysts lifting their targets by €1 to €45.Actualización de narrativa • Apr 27
BFSA: Higher P/E Assumptions Will Support A Re Rating Narrative
Analysts have lifted their average price target on Befesa by about €2.50 to roughly €39.50, citing updated assumptions on revenue growth, profit margins and future P/E multiples that are in line with recent target increases from several banks. Analyst Commentary Recent research updates on Befesa have focused on fine tuning valuation assumptions as price targets move into the mid to high €30s.
Actualización de narrativa • Apr 13
BFSA: Slightly Higher Assumptions And Lower Discount Rate May Support Re Rating
Analysts have raised their average price target on Befesa by €1, citing research updates that reflect slightly higher long term growth and profitability assumptions, along with a modestly lower discount rate in their valuation models. Analyst Commentary Recent research on Befesa has focused on fine tuning price targets rather than making sweeping changes to ratings.Actualización de narrativa • Mar 30
BFSA: Higher Revenue And Margin Assumptions Will Support Future Re Rating Potential
Analysts have maintained Befesa's fair value estimate at €33.00, while recent price target increases from Deutsche Bank, Berenberg and Citi indicate slightly stronger confidence, supported by modestly higher revenue growth, profit margin and future P/E assumptions in updated models. Analyst Commentary Recent research updates have lifted formal price targets into a €36 to €40 range, but the tone around the shares is not uniformly upbeat.Actualización de narrativa • Mar 16
BFSA: Higher P/E Assumptions And Modest Margin Gains Will Drive Future Upside Potential
Analysts have increased the fair value estimate for Befesa by €1 to €33. They point to updated assumptions around revenue growth, profit margins and future P/E multiples that align broadly with recent Street price target increases into the €36 to €40 range.Actualización de narrativa • Mar 02
BFSA: Revised Profitability And P/E Assumptions Will Shape Future Risk Reward Balance
Analysts have lifted their price target on Befesa by €4 to €32, citing updated assumptions for revenue growth, profit margins, and future P/E that support a slightly lower discount rate in their valuation work. Analyst Commentary While the higher €32 price target reflects updated assumptions in the latest research, bearish analysts are still flagging several risks that they feel limit upside and keep them cautious on the stock.Actualización de narrativa • Feb 16
BFSA: Higher Profitability Assumptions Will Shape Future Risk Reward Balance
Analysts have raised their price target on Befesa by €4 to €32. This reflects updated views on fair value, revenue growth, profit margins and future P/E assumptions.Actualización de narrativa • Feb 01
BFSA: Refined Discount Rate And Margins Will Support Future Earnings Re Rating
Analysts have trimmed their price target on Befesa to €29 from €30, citing refreshed assumptions around the discount rate, revenue growth, profit margin and future P/E. These factors together support a slightly more cautious stance, while keeping the overall fair value framework broadly unchanged.Actualización de narrativa • Jan 18
BFSA: Refined Discount Rate And Margin Outlook Will Support Long Term Earnings
Analysts have trimmed their price target on Befesa to €29 from €30, citing refreshed assumptions around discount rates, revenue growth, profit margin and future P/E that support a slightly more cautious stance while keeping the overall fair value framework broadly unchanged. Analyst Commentary Recent commentary points to a more fine tuned view of Befesa, with the updated €29 price target reflecting refreshed model inputs rather than a radical shift in conviction.Artículo de análisis • Jan 06
At €30.54, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
While Befesa S.A. ( ETR:BFSA ) might not have the largest market cap around , it saw a decent share price growth of 13...Actualización de narrativa • Jan 04
BFSA: Steel Dust Recycling Expansion Will Drive Stronger Long Term Earnings Outlook
Narrative Update on Befesa Analysts have modestly lifted their blended price target on Befesa, reflecting a more optimistic view on long term profitability and valuation multiples, even as near term revenue growth expectations have been tempered. Analyst Commentary Recent Street research on Befesa presents a mixed but gradually improving outlook, with modest adjustments to price targets reflecting evolving views on the company’s execution and earnings trajectory.Artículo de análisis • Dec 19
Is Befesa (ETR:BFSA) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Actualización de narrativa • Dec 15
BFSA: Steel Dust Recycling Expansion Will Drive Stronger Earnings Outlook
Analysts have modestly increased their price target on Befesa from EUR 42 to EUR 44, reflecting slightly stronger revenue growth expectations and sector tailwinds highlighted in recent research, despite only incremental changes to margins and discount rates. Analyst Commentary Bullish analysts have become incrementally more constructive on Befesa over recent weeks, highlighting improving growth prospects in core end markets and a clearer execution path on expansion projects.Artículo de análisis • Sep 24
Befesa S.A.'s (ETR:BFSA) Subdued P/E Might Signal An Opportunity
When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") above 19x, you may consider...Actualización de narrativa • Sep 20
Decarbonization And Circular Economy Will Expand Recycling Demand
Analysts have modestly raised Befesa’s price target to €36.94, highlighting its strong market position, earnings momentum, capital discipline, and attractive valuation despite some near-term volume and pricing headwinds. Analyst Commentary Bullish analysts highlight Befesa’s strong positioning to benefit from growth in the steel dust recycling market.Artículo de análisis • Aug 02
Befesa S.A. (ETR:BFSA) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
As you might know, Befesa S.A. ( ETR:BFSA ) recently reported its interim numbers. Results look mixed - while revenue...Artículo de análisis • May 30
Is Befesa (ETR:BFSA) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Artículo de análisis • May 14
Investors Still Aren't Entirely Convinced By Befesa S.A.'s (ETR:BFSA) Earnings Despite 26% Price Jump
The Befesa S.A. ( ETR:BFSA ) share price has done very well over the last month, posting an excellent gain of 26%. But...Artículo de análisis • Apr 30
Is There An Opportunity With Befesa S.A.'s (ETR:BFSA) 41% Undervaluation?
Key Insights Using the 2 Stage Free Cash Flow to Equity, Befesa fair value estimate is €42.51 Befesa's €25.20 share...
Nueva narrativa • Feb 11
Palmerton Expansion And Cost Reductions Will Improve US Zinc Recycling Operations
Befesa anticipates significant EBITDA growth from improved zinc hedging, expanded U.S. recycling, and cost reductions in zinc refining operations.Artículo de análisis • Jan 31
Fewer Investors Than Expected Jumping On Befesa S.A. (ETR:BFSA)
It's not a stretch to say that Befesa S.A.'s ( ETR:BFSA ) price-to-earnings (or "P/E") ratio of 15.7x right now seems...Artículo de análisis • Nov 08
Befesa's (ETR:BFSA) Solid Earnings May Rest On Weak Foundations
The stock price didn't jump after Befesa S.A. ( ETR:BFSA ) posted decent earnings last week. Our analysis showed that...Artículo de análisis • Nov 04
Is Befesa (ETR:BFSA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Oct 17
Should You Think About Buying Befesa S.A. (ETR:BFSA) Now?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Artículo de análisis • Sep 29
Potential Upside For Befesa S.A. (ETR:BFSA) Not Without Risk
It's not a stretch to say that Befesa S.A.'s ( ETR:BFSA ) price-to-earnings (or "P/E") ratio of 18.6x right now seems...Artículo de análisis • Jul 31
Befesa S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Last week, you might have seen that Befesa S.A. ( ETR:BFSA ) released its half-year result to the market. The early...Artículo de análisis • Jun 19
Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Befesa S.A. ( ETR:BFSA ) has announced that on 25th of June, it will be paying a dividend of€0.73, which a reduction...Artículo de análisis • May 26
Befesa S.A. (ETR:BFSA) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Befesa S.A. ( ETR:BFSA ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. But...Artículo de análisis • Apr 25
Befesa's (ETR:BFSA) Dividend Is Being Reduced To €0.73
Befesa S.A.'s ( ETR:BFSA ) dividend is being reduced from last year's payment covering the same period to €0.73 on the...Artículo de análisis • Apr 16
Is Befesa S.A. (ETR:BFSA) Potentially Undervalued?
While Befesa S.A. ( ETR:BFSA ) might not have the largest market cap around , it received a lot of attention from a...Artículo de análisis • Mar 27
Why Befesa's (ETR:BFSA) Shaky Earnings Are Just The Beginning Of Its Problems
The subdued market reaction suggests that Befesa S.A.'s ( ETR:BFSA ) recent earnings didn't contain any surprises. We...Artículo de análisis • Mar 06
Befesa (ETR:BFSA) Has Announced That Its Dividend Will Be Reduced To €0.73
Befesa S.A. ( ETR:BFSA ) is reducing its dividend to €0.73 on the 25th of Junewhich is 42% less than last year's...Artículo de análisis • Jan 05
What You Can Learn From Befesa S.A.'s (ETR:BFSA) P/E
With a price-to-earnings (or "P/E") ratio of 28.5x Befesa S.A. ( ETR:BFSA ) may be sending very bearish signals at the...Artículo de análisis • Dec 17
What Is Befesa S.A.'s (ETR:BFSA) Share Price Doing?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Artículo de análisis • Oct 04
Befesa (ETR:BFSA) Has A Somewhat Strained Balance Sheet
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Artículo de análisis • Aug 31
Is Now An Opportune Moment To Examine Befesa S.A. (ETR:BFSA)?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Artículo de análisis • Jul 05
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • May 27
An Intrinsic Calculation For Befesa S.A. (ETR:BFSA) Suggests It's 50% Undervalued
Key Insights Befesa's estimated fair value is €73.81 based on 2 Stage Free Cash Flow to Equity Befesa is estimated to...Artículo de análisis • May 10
Befesa (ETR:BFSA) Is Paying Out A Dividend Of €1.25
The board of Befesa S.A. ( ETR:BFSA ) has announced that it will pay a dividend of €1.25 per share on the 20th of June...Artículo de análisis • Mar 24
At €42.40, Is Befesa S.A. (ETR:BFSA) Worth Looking At Closely?
Befesa S.A. ( ETR:BFSA ), is not the largest company out there, but it received a lot of attention from a substantial...Artículo de análisis • Feb 20
Estimating The Intrinsic Value Of Befesa S.A. (ETR:BFSA)
Key Insights The projected fair value for Befesa is €62.49 based on 2 Stage Free Cash Flow to Equity Current share...Artículo de análisis • Feb 05
Does Befesa (ETR:BFSA) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Artículo de análisis • Dec 16
Is It Time To Consider Buying Befesa S.A. (ETR:BFSA)?
While Befesa S.A. ( ETR:BFSA ) might not be the most widely known stock at the moment, it saw a significant share price...Rentabilidad de los accionistas
| BFSA | DE Commercial Services | Mercado DE | |
|---|---|---|---|
| 7D | 9.0% | 7.6% | 4.1% |
| 1Y | 12.4% | -6.4% | 2.9% |
Rentabilidad vs. Industria: BFSA superó a la industria German Commercial Services, que obtuvo un rendimiento del -6.4% el año pasado.
Rentabilidad vs. Mercado: BFSA superó al mercado German, que obtuvo un rendimiento del 2.9% el año pasado.
Volatilidad de los precios
| BFSA volatility | |
|---|---|
| BFSA Average Weekly Movement | 5.6% |
| Commercial Services Industry Average Movement | 7.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in DE Market | 12.5% |
| 10% least volatile stocks in DE Market | 2.7% |
Precio estable de las acciones: BFSA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado German.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BFSA (6%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1987 | 1,763 | Asier Zarraonandia Ayo | www.befesa.com |
Befesa S.A. ofrece servicios de reciclaje medioambiental a las industrias del acero y el aluminio en los mercados europeo, asiático y norteamericano. Opera en dos segmentos, Servicios de Reciclaje de Polvo de Acero y Servicios de Reciclaje de Escorias Salinas de Aluminio. El segmento de Servicios de Reciclaje de Polvo de Acero recoge y recicla polvo de acero bruto y otros residuos de acero generados en la producción de acero bruto, inoxidable y galvanizado; vende óxido waelz a fundiciones de zinc; y trata polvo de acero bruto.
Resumen de fundamentos de Befesa S.A.
| Estadísticas fundamentales de BFSA | |
|---|---|
| Capitalización bursátil | €1.29b |
| Beneficios(TTM) | €82.59m |
| Ingresos (TTM) | €1.16b |
15.6x
Ratio precio-beneficio (PE)1.1x
Ratio precio-ventas (PS)¿Está BFSA sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BFSA | |
|---|---|
| Ingresos | €1.16b |
| Coste de los ingresos | €631.39m |
| Beneficio bruto | €528.08m |
| Otros gastos | €445.49m |
| Beneficios | €82.59m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | 2.06 |
| Margen bruto | 45.54% |
| Margen de beneficio neto | 7.12% |
| Ratio deuda/patrimonio | 79.5% |
¿Cómo se ha desempeñado BFSA a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.1%
Rentabilidad actual por dividendo48%
Ratio de pagos¿Paga BFSA dividendos fiables?
Ver historial de dividendos e índices de referencia de BFSA| fechas de dividendos de Befesa | |
|---|---|
| Fecha ex dividendo | Jun 17 2026 |
| Fecha de pago de dividendos | Jul 08 2026 |
| Días hasta ex dividendo | 20 days |
| Días hasta la fecha de pago de dividendos | 1 day |
¿Paga BFSA dividendos fiables?
Ver historial de dividendos e índices de referencia de BFSAAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/06 02:01 |
| Precio de las acciones al final del día | 2026/07/06 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Befesa S.A. está cubierta por 21 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jaime Escribano | Banco Santander |
| Carlos Javier Treviño Peinador | Banco Santander |
| Lasse Stueben | Berenberg |