Sector pending / Construction Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

BVL/CATUS stock hub

BVL/CATUS has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.4T

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/CATUS

In the news

Latest news · BVL/CATUS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E36.5

P25 n/aP50 n/aP75 n/a

Trailing P/E43.2

P25 n/aP50 n/aP75 n/a

ROE51.3

P25 n/aP50 n/aP75 n/a

ROIC16.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/CATUS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	PE
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	$1.6T
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	$1.4T
Price	$829
Price currency	USD
Rev Per Employee	2,093,208.72x
Sic	3531
Symbol	bvl/CATUS
Website	https://www.caterpillar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.31%
EV Earnings	47.39x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	56.56x
EV/Sales	6.4x
FCF yield	1.94%
Forward P/E	36.49x
P/B ratio	21.85x
P/E ratio	43.23x
P/S ratio	5.76x
PE Ratio10 Y	40.62x
PE Ratio3 Y	19.54x
PE Ratio5 Y	18.94x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.57%
FCF margin	11.17%
Gross margin	28.6%
Gross Profit	$70.6B
Gross Profit Growth	0.47%
Gross Profit Growth Q	17.44%
Gross Profit Growth3 Y	5.63%
Gross Profit Growth5 Y	13.36%
Net Income	$32.9B
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	$278,976
ROA	8.52
Roa5y	8.29
ROCE	20.63
ROE	51.33
Roe5y	47.87
ROIC	16.44
Roic5y	18.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	175.37%
Cagr3y	57.26%
Div CAGR10	7.46%
Div CAGR3	3.77%
Div CAGR5	36.54%
EPS Growth	-2.1
EPS Growth Q	30.24
EPS Growth3 Y	14.1
EPS Growth5 Y	26.28
FCF Growth	0.33%
FCF Growth Q	120.76%
FCF Growth3 Y	7.52%
FCF Growth5 Y	9.35%
OCF Growth	9.3%
OCF Growth Q	45.07%
OCF Growth10 Y	7.65%
OCF Growth3 Y	10.93%
OCF Growth5 Y	11.57%
Revenue Growth	11.85x
Revenue Growth Q	22.22x
Revenue Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.78
Assets	$333.6B
Cash	$11.6B
Current Assets	$167.4B
Current Liabilities	$123.7B
Debt	$150.3B
Debt EBITDA	$2.91
Debt Equity	$2.31
Debt FCF	$5.45
Equity	$65.1B
Interest Coverage	23.66
Liabilities	$268.4B
Long Term Assets	$166.2B
Long Term Liabilities	$144.7B
Net Cash	$-138.8B
Net Cash By Market Cap	$-9.75
Net Debt EBITDA	$2.73
Net Debt Equity	$2.13
Net Debt FCF	$5.03
Tangible Book Value	$43.2B
Tangible Book Value Per Share	$93.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	$32.8B
Quick ratio	0.73
Working Capital	$44.2B
Working Capital Turnover	$21.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	3.09%
Dividend Growth	-1.64%
Dividend Growth Years	5%
Dividend per share	$20.73
Dividend Years	6
Dividend Yield	2.5%
Ex Div Date	2026-04-20
Last Dividend	$5.19
Payout Frequency	Quarterly
Payout Ratio	29.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	175.18%
200-day SMA	588
3Y total return	289.03%
50-day SMA	743.8
50-day SMA vs 200-day SMA	50over200
All Time High	830.8
All Time High Change	-0.24%
All Time High Date	2026-04-27
All Time Low	75.55
All Time Low Change	997.01%
All Time Low Date	2022-05-11
ATR	4.27
Ch YTD	42.27
High52	830.8
High52 Date	2026-04-27
High52ch	-0.24%
Low52	327
Low52 Date	2025-05-09
Low52ch	153.45%
Ma50ch	11.43%
Price vs 200-day SMA	40.95%
RSI	87.32
RSI Monthly	80.59
RSI Weekly	87.51
Sharpe ratio	3.22x
Sortino ratio	14.14
Total Return	5.59%
Tr YTD	42.88
Tr1m	23.94%
Tr3m	18.29%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$43B
Operating Income Growth	-3.33
Operating Income Growth Q	17.95
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	17.93
Operating margin	17.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	459,145,710%
Net Borrowing	14,148,249,500
Shares Insiders	0.21%
Shares Institutions	72.91%
Shares Qo Q	-0.68%
Shares Yo Y	-3.09%
Short Ratio	2.86

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$27.6B
Average Volume	0.8x
Bv Per Share	141.4
CAPEX	$-15.4B
Ch1m	23.7
Ch1y	172.2
Ch3m	18.06
Ch3y	271.7
Ch6m	50.14
Change	0%
Close	828.8
Depreciation Amortization	7,759,829,000
Earnings Date	2026-04-30
EBIT	$43B
EBITDA	$50.8B
EPS	$70.1
F Score	6
FCF	$27.6B
FCF EV Yield	1.77x
Financing CF	-18,686,787,700
Fiscal Year End	December
Founded	1,925
Goodwill	20,209,323,750
Graham Number	127.9112
Graham Upside	-84.57
Income Tax	$10B
Investing CF	-22,017,106,300
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Date	2005-07-14
Last Split Type	Forward
Lynch Fair Value	$429
Lynch Upside	-48.25
Ma150	640.7
Ma150ch	29.35%
Ma20	810
Ma20ch	2.32%
Net CF	1,773,377,200
Next Earnings Date	2026-08-05
P FCF Ratio	51.6
P OCF Ratio	33.09
Payment Date	2026-05-19
Ppne	52,544,241,750
Price Date	2026-05-08
Price EBITDA	$28.01
Ptbv Ratio	32.94
Revenue	246,998,629,500x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr6m	50.79%
Z Score	4.15

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BVL/CATUS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$20.7 annual per share

Payout ratio

+29.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+36.5%

5 consecutive years of growth

Total shareholder yield

+5.6%

Next ex-dividend date: 2026-04-20

Performance

BVL/CATUS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVL/CATUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+72.9%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVL/CATUS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

87.3

Above 70: short-term overbought

Price vs 200-day MA

+41.0%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

3.22

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVL/CATUS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvl/CATUS stock rating?

bvl/CATUS is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvl/CATUS analysis?

The full report lives at /stocks/bvl/CATUS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvl/CATUS?

The latest report frames bvl/CATUS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvl/CATUS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.