B Investments Holding SAE

As of June 30, 2026, B Investments Holding SAE carries a market capitalization of 10.15B, placing it among publicly traded companies globally. Its enterprise value stands at 8.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

B Investments Holding SAE's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, B Investments Holding SAE has 218.36M shares outstanding.

As of June 30, 2026, B Investments Holding SAE trades at a trailing price-to-earnings ratio of 16.55. The price-to-sales ratio is 34.47, and the price-to-book ratio stands at 1.71.

These figures are as of June 30, 2026. The EV/Sales ratio of 27.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.31B versus a market cap of 10.15B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, B Investments Holding SAE maintains a current ratio of 5.69, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.30, indicating conservative leverage, while an interest coverage ratio of -4.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, B Investments Holding SAE posted a return on equity (ROE) of 10.95, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.01, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 8.67, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, B Investments Holding SAE recorded 16.73M in income tax expense. That works out to an effective tax rate of 2.77, 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 604.30M, leaving 632.66M 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, B Investments Holding SAE's stock has gained approximately 76.94% over the past 52 weeks. The 50-day moving average sits at 54.48, while the 200-day moving average is 45.45.

Over the twelve months ended June 30, 2026, B Investments Holding SAE generated 303.84M in revenue and converted that into 632.66M in net income, yielding earnings per share of 2.61. EBITDA reached -69.52M, while operating income came in at -111.85M.

As of June 30, 2026, B Investments Holding SAE holds 2.82B in cash and equivalents against 20.74M in total debt, resulting in a net debt position of -2.66B. Total book value stands at 5.93B, with working capital of 2.73B providing operational flexibility.

B Investments Holding SAE produced -540.27M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -144,638.00 in capital expenditures, free cash flow totaled -540.41M - equivalent to -2.40 per share.

Over the twelve months ended June 30, 2026, B Investments Holding SAE posted a gross margin of 69.85, reflecting its pricing power and cost economics. The operating margin of -36.81 and net profit margin of 208.22 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, B Investments Holding SAE paid dividends of 0.03 per share. The dividend payout ratio of 1.13 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. Free cash flow yield is negative at -5.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to B Investments Holding SAE shareholders.

As of June 30, 2026, B Investments Holding SAE has an Altman Z-Score of 9.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.