BDVSY

The Bidvest Group Limited
OTC Markets OTCPKUSDEQUITY Industrials DELAYED
Last price
30.27
▲ 0.43 (1.44%)
MARKET ·

Price

Open
30.22
Prev close
29.84
Day high
30.22
Day low
30.22
Volume
300
Market cap
$5.14B
P/E (TTM)
13.82
52W range
24.08 – 32.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.59% +0.8%
1M
+9.08% +5.4%
3M
+6.02% +2.9%
6M
-3.38% -14.4%
YTD
+4.92% -7.4%
1Y
+9.99% -10.0%
3Y
+6.77% -67.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$5.14B
Enterprise value$47.17B
Revenue (TTM)$128.96B
Gross profit$36.00B
EBITDA$14.46B
Net income$5.99B
EPS (TTM)$2.19
Free cash flow$6.66B
Total cash$4.97B
Total debt$43.57B
Book value / share$14.32
Shares outstanding169.94M
Float161.24M
Short % of float
Dividend yield3.81%
Beta (5Y)0.31

Valuation & profitability ratios

Account required
Trailing P/E13.82
Forward P/E15.44
PEG ratio0.64
Price / sales
Price / book2.11
EV / revenue0.37
EV / EBITDA3.26
Gross margin27.92%
Operating margin9.59%
Profit margin4.72%
Return on equity15.38%
Return on assets6.10%
Debt / equity102.11
Current ratio1.29
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$126.61B$122.60B$114.91B$99.93B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$5.89B$6.37B$5.97B$5.07B
EBIT$0$0$0$0

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $131.62B +4.0%
Next year $137.87B +4.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.00%
Institutions holding2
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
0
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
30.20
+0.23% from price
SMA 20
30.20
+0.24% from price
SMA 50
29.63
+2.15% from price
SMA 100
29.00
+4.37% from price
SMA 200
28.83
+4.99% from price
EMA 12
30.12
+0.48% from price
EMA 26
29.94
+1.10% from price
EMA 50
29.64
+2.13% from price
RSI (14)
54.0
Neutral
MACD (12,26,9)
0.18
Hist -0.08
ATR (14)
0.47
1.54% of price
Realised vol 30D
24.1%
Annualised
Bollinger upper
31.20
20, 2σ
Bollinger lower
29.20
20, 2σ
50 / 200 cross
Golden
29.63 vs 28.83
Trend bias
Above 200
+4.99%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.01
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
24.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.1%
Peak to trough
Max drawdown 5Y
-36.6%
Peak to trough
ATR 14
0.47
1.54% of price
Beta (reported)
0.31
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 30.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.