NV Bekaert SA BEKB.BR
Composite 51/100; the shares have moved about 28% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 26/100 — a moderate mark against it.
Balance-sheet strength ranks 69/100 — a moderate point in its favour. Valuation ranks 64/100 — a moderate point in its favour. Income ranks 58/100 — a slight point in its favour.
Growth ranks 26/100 — a moderate mark against it. Momentum ranks 39/100 — a slight mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does NV Bekaert SA is a global leader in steel wire transformation and coating technologies, serving tire, energy, construction, automotive, and specialty markets through four segments: Rubber Reinforcement, Steel Wire Solutions, Specialty Businesses, and Bridon-Bekaert Ropes Group.
Key financials Revenue declined -7.6% and EPS fell -43.0% despite gross margins of 16.0% and operating margins of 7.0%. ROE is 2.9%, ROA 4.7%, and ROCE 18.6%. Debt/Equity is 0.34 with interest coverage of 6.81 and a current ratio of 1.62. Dividend yield is 4.7% but payout is 143.3%.
Stock health SIDERAVIA scores Valuation 74.6/100 and Strength 73.4/100, but Growth is weak at 19.4/100. Piotroski F-Score is 6/9 and Altman Z is 4.15. RSI(14) is 43.90, indicating neutral momentum.
Price vs fair value The stock trades at a PREMIUM of 15.10% versus our fair-value estimate of 34.14 and at a discount of 9.04% versus the analyst 12-month target of 43.83. - Analysts highlight resilient growth in H1 2026 despite geopolitical challenges (GuruFocus.com) - Forward P/E of 10.24 contrasts with trailing P/E of 31.43, suggesting earnings recovery expectations - PEG of 0.05 implies deep undervaluation on a forward basis - SIDERAVIA ranks Valuation in the 74.6th percentile
Looking forward Forward P/E of 10.24 and EV/EBITDA of 7.61 imply expectations for margin recovery and revenue stabilization. Specialty and energy-transition segments may drive long-term growth, but current macro headwinds pressure short-term performance.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.