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Equity
BEFESA S.A.(0RVK)
EUR --+0.00%
Reward52Moderate
Risk58Medium-High
📊75%Data
Revenue down 10% YoY
0RVK
+0.0 · +0.00%
EUR · LSE
BEFESA S.A. |
Earnings Deterioration
Market Cap:2.49Bn
ℹ️
Reward Rating
52
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
58
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on 0RVK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is BEFESA S.A.?

offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets.

0RVK · Verdict

Moderate reward · elevated risk

0RVK has limited near-term tailwinds — volatility and balance sheet weigh on the model output.

Based on 88% data coverage

0RVK · Verdict

What’s working & what to watch

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Balance sheet35/100

    Interest covered 3.3×

  • Profitability39/100

    4% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is BEFESA S.A.?

offers environmental recycling services to the steel and aluminum industries in the European, Asian, and North American markets. It operates in two segments, Steel Dust Recycling Services and Aluminium Salt Slags Recycling Services. The company is listed on the LSE in UK, with a market capitalisation of 2.49B.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with valuation and growth offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap2.49B
P/E RatioN/A
Dividend YieldN/A
52 Week High35.7
52 Week Low24.42
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees1,758
IndustryN/A
ExchangeLSE
Beta1.726
CurrencyEUR
Websitewww.befesa.com
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