Besalco SA

As of June 30, 2026, Besalco SA carries a market capitalization of 711.92B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Besalco SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Besalco SA has 576.17M shares outstanding.

As of June 30, 2026, Besalco SA trades at a trailing price-to-earnings ratio of 12.54. The price-to-sales ratio is 0.72, and the price-to-book ratio stands at 1.85.

As of June 30, 2026, Besalco SA trades at an EV/EBITDA multiple of 11.41 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.19T versus a market cap of 711.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Besalco SA maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.19, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Besalco SA posted a return on equity (ROE) of 15.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.43, useful for judging operating efficiency across full business cycles. The company generates approximately 59.31M in revenue per employee across its workforce of 16,699.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Besalco SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Besalco SA recorded 20.35B in income tax expense. That works out to an effective tax rate of 23.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 84.81B, leaving 56.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Besalco SA's stock has gained approximately 27.95% over the past 52 weeks. The 50-day moving average sits at 1,276.34, while the 200-day moving average is 1,278.86.

Over the twelve months ended June 30, 2026, Besalco SA generated 990.46B in revenue and converted that into 56.75B in net income, yielding earnings per share of 111.88. EBITDA reached 104.00B, while operating income came in at 94.15B.

As of June 30, 2026, Besalco SA holds 61.47B in cash and equivalents against 521.34B in total debt, resulting in a net debt position of 267.81B. Total book value stands at 385.46B, with working capital of 239.77B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Besalco SA posted a gross margin of 13.69, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 5.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Besalco SA paid dividends of 73.93 per share. The dividend payout ratio of 59.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 17.63, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Besalco SA shareholders.

Besalco SA's most recent stock split took place on September 7, 2009 with a 965:977 split ratio.

As of June 30, 2026, Besalco SA has an Altman Z-Score of 1.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.