S.C. Bucur S.A.

BUCV

S.C. Bucur S.A. engages in the wholesale and retail of food and non-food products in Europe. The company offers sugar and sugar products, cocoa, flavors, sodium bicarbonate, confectionery/pastry ingre...

Website | Groceries And Related Products | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"The stock appears significantly undervalued compared to its earnings potential. Technicals confirm a positive long-term trend, supported by moving averages. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Buy

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (36.0% CAGR).
High Profitability (Net Margin: 48.2%).
Undervalued based on PE (Current: 6.4 vs Fair: 15).
Significantly Undervalued (Trading 140% below Graham Number).
Bullish Trend (SMA50 > SMA200).
Bearish MACD Crossover detected.
Price below lower Bollinger Band (potential bounce).
Stochastic indicates oversold conditions.
Forecast: Continued Revenue Growth (~142.9% next year).

Technical Analysis

Trend Bullish (Long Term)
Last Cross
Golden Cross (9 months ago)
RSI (14) 43.8
SMA 50 1.22
SMA 200 1.16

Price Valuation

Current Price 1.12
Fair Value (PE 15) 2.64
Undervalued 135%
Graham Number 2.69
Upside 140%

Forecast

Rev Forecast (Next Yr) 21M
Growth Forecast 142.9%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.11
Less Volatile than Market
Correlation
-0.03
Moves with Market
Relative Strength (1Y)
-30.26%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
BUCV - 0.9% 15.5% 0.0% -7.4% -9.7% -7.4% -9.7%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - -124.0% -32.1% -30.0% -21.3% -2.9% +1.2% -9.8%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă BUCV crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM 2026 TTM Tendință
P/E Ratio ⓘ 4.62 3.93 — 5.80 5.15 4.26 4.51 ▲ -0.11
ROE ⓘ 1.82% 2.11% -0.05% 11.28% 10.98% 14.69% 13.61% ▲ +11.80%
Randament Dividend ⓘ 26.79% 43.83% — — — — 2.95% ▼ -23.83%
Datorie / Capital Propriu ⓘ 0.03 0.01 — — — 0.04 0.04 ▼ +0.01

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
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INFINITY
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FP
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CRC
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SFG
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1,284M
SOCP
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GREEN
Green Tech International S.A.
1,064M
ALR
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992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
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AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

7/8
Healthy Leverage (Debt/Equity) ⓘ
0.00 țintă < 1.5
▼
Gross Margin vs Industry ⓘ
43.7% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
119% țintă > 100%
▼
Free Cash Flow vs Profit ⓘ
81% țintă > 80%
▼
ROIC (Return on Capital) ⓘ
4.73% țintă Positive
▲
ROIC vs WACC ⓘ
ROIC: 4.7% / WACC: 3.9% țintă > WACC
▲
ROE (Return on Equity) ⓘ
11.3% țintă > 10%
▲
EBITDA Positive ⓘ
10.58M țintă > 0
▲

ETAPA 2 • CRITERII

10/12
Interest Coverage ⓘ
N/A țintă > 3x
▼
N/A
Net Margin vs Industry ⓘ
48.2% țintă > 26.8%
▲
Passed
ROA vs Industry ⓘ
4.4% țintă > 4.2%
▲
Passed
Current Ratio ⓘ
3.42 țintă > 1.5
▲
Passed
Assets Growth (5y) ⓘ
8.9% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
47.4% țintă > 5%
▲
Passed
EV/EBITDA vs Industry ⓘ
3.3 vs 21.9 țintă < Industry
▼
Passed
Net Debt / EBITDA ⓘ
0.00 țintă < 3
▼
Passed
Revenue CAGR (5y) ⓘ
36.0% țintă > 5%
▲
Passed
Quick Ratio ⓘ
3.14 țintă > 1.0
▲
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
34.8% vs 27.9% țintă > 27.9%
▲
Passed

SNAPSHOT COMPANIE

BUY 92% încredere
Etapa 1: 88% • Etapa 2: 100%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.09B RON
EBITDA ⓘ
10.58M
P/E Ratio ⓘ
6.37
PEG Ratio ⓘ
0.18
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.11
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 1.12 RON
Valoare Graham 2.69 RON
Discount 140.0%

financial report

Annual Data
Metric TTM TTM 2025 2025 2024
Fiscal Year 2,026 2,026 2,025 2,024 2,023
Fiscal Quarter Q2 Q1 Q4 Q4 Q4
Marketcap 101,596,225 102,428,981 93,268,665 84,941,106 84,108,350
Enterprise Value 66,617,964 74,741,290 73,014,735 35,301,705 78,000,619
Last Close Ratios 122.00% 123.00% 112.00% 102.00% 101.00%
Pe 4.51 4.26 5.15 5.80 -
PS Ratio 2.22 2.31 2.85 2.80 9.65
PB Ratio 0.56 0.58 0.53 0.56 0.78
P/TBV Ratio 0.58 0.59 0.53 0.56 0.78
P/FCF Ratio 5.43 14.88 - 7.18 11.70
P/OCF Ratio 2.94 4.50 5.93 4.89 11.44
Evrevenue 1.45 1.69 2.23 1.16 8.95
EV/EBITDA Ratio 1.48 1.73 15.65 3.37 114.89
EV/EBIT Ratio 1.50 1.75 17.07 3.59 -
EV/FCF Ratio 3.56 10.86 - 2.98 10.85
Debtequity 0.04 0.04 - - -
Debt / EBITDA Ratio 0.15 0.16 - - -
Debt / FCF Ratio 0.36 0.98 - - -
Net Debt / Equity Ratio -0.19 -0.16 -0.13 -0.20 -0.08
Net Debt / EBITDA Ratio -0.78 -0.64 -4.79 -2.90 -13.23
Net Debt / FCF Ratio -1.87 -4.02 156.87 -2.57 -1.25
Asset Turnover 24.70% 23.80% 18.80% 21.70% 7.50%
Inventory Turnover 1,047.80% 1,021.20% 367.30% 1,237.90% 247,701.30%
Quick Ratio 7.97 6.91 4.79 3.14 1.07
Current Ratio 8.28 7.19 5.99 3.42 1.07
Roe 13.61% 14.69% 10.98% 11.28% -0.05%
Return on Assets (ROA) 14.92% 14.32% 1.54% 4.39% -0.04%
Return on Invested Capital (ROIC) 21.42% 23.90% 2.11% 6.19% 0.03%
Return on Capital Employed (ROCE) 0.22 0.22 0.02 0.06 0.00
Earningsyield 22.19% 23.46% 19.42% 17.23% -0.07%
FCF Yield 18.42% 6.72% -0.15% 13.94% 8.54%
Dividend Yield 2.95% - - - -
Totalreturn 2.95% - - - -

Balance Sheet

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 20,253,926 30,365,866 8,979,652 1,784,678 2,855,213
Short-Term Investments - - - - -
Totalcash 20,253,926 30,365,866 8,979,652 1,784,678 2,855,213
Cash Growth -59.20% 238.16% 403.15% -37.49% 28.41%
Accounts Receivable 28,103,164 589,046 1,211,275 992,360 804,561
Other Receivables - 986,905 91,411 109,974 132,324
Receivables 28,103,164 1,575,951 1,302,686 1,102,334 936,885
Inventory 25,530,405 2,760,871 650 1,009 1,009
Prepaid Expenses - 28,160 30,843 42,208 36,320
Assetsc 73,887,495 34,730,848 10,313,831 2,930,229 3,829,427
Property, Plant & Equipment 63,955,838 626,714 647,384 794,567 872,518
Long-Term Investments - 9,401,994 - 46,260 46,260
Other Intangible Assets - - - - -
Other Long-Term Assets 40,590,646 113,783,461 106,305,695 110,491,893 110,164,872
Assets 178,433,979 162,540,535 117,266,910 114,262,949 114,913,077
Accounts Payable - 201,432 384,167 - -
Accrued Expenses - - - - -
Short-Term Debt - - - - -
Current Portion of Long-Term Debt - - - 1,323,734 1,257,463
Current Unearned Revenue - 8,811,524 7,620,816 553,922 535,755
Other Current Liabilities 14,486,575 1,149,843 1,605,715 1,840,140 1,108,107
Total Current Liabilities 14,486,575 10,162,799 9,610,698 3,717,796 2,901,325
Long-Term Debt - - - - 2,080,874
Long-Term Leases - - - - 7,910
Long-Term Unearned Revenue 249,530 29,986 29,986 38,859 48,361
Other Long-Term Liabilities 181,906 203,756 306,590 137,088 -
Total Liabilities 14,918,011 10,396,541 9,947,274 3,893,743 5,038,470
Common Stock 8,327,559 8,327,559 8,327,559 8,327,559 8,327,559
Retained Earnings 93,142,389 47,938,481 6,621,938 8,610,085 7,984,947
Comprehensive Income & Other 62,046,020 95,877,954 92,370,139 93,431,562 93,562,101
Equity 163,515,968 152,143,994 107,319,636 110,369,206 109,874,607
Total Liabilities & Equity 178,433,979 162,540,535 117,266,910 114,262,949 114,913,077
Filing Date Shares Outstanding 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Total Common Shares Outstanding 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Book Value Per Share 1.96 1.83 1.29 1.33 1.32
Tangible Book Value 163,515,968 152,143,994 107,319,636 110,369,206 109,874,607
Tangible Book Value Per Share 1.96 1.83 1.29 1.33 1.32
Total Debt - - - 1,323,734 3,346,247
Net Cash (Debt) 20,253,926 30,365,866 8,979,652 460,944 -491,034
Net Cash Growth -59.20% 238.16% 1,848.10% - -
Netcashpershare 0.24 0.36 0.11 0.01 -0.01
Working Capital 59,400,920 24,568,049 703,133 -787,567 928,102
Land - - - - -
Buildings - 217,105 181,448 257,828 257,828
Machinery - 857,383 1,027,077 1,088,634 1,280,748
Construction In Progress - - - - -

Cash Flow Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 14,638,225 -54,809 2,324,723 1,980,924
Depreciation & Amortization - 760,430 661,594 738,254 847,934
Asset Writedown & Restructuring Costs - 2,568,747 -2,571,010 -177,759 -171,608
Other Operating Activities - -602,419 9,315,406 -367,974 813,101
Ncfo - 17,364,983 7,351,181 2,517,244 3,470,351
Ocf Growth - 136.22% 192.03% -27.46% 17.80%
Capex - -5,527,506 -165,084 -2,261,093 -624,862
Investment in Securities - -9,401,994 131,823 - -
Other Investing Activities - 1,262,309 1,173,675 863,021 -997,378
Ncfi - 4,021,231 1,206,115 -1,372,261 -1,251,977
Long-Term Debt Issued - - - - -
Long-Term Debt Repaid - - -1,311,489 -2,026,847 -1,430,716
Net Debt Issued (Repaid) - - -1,311,489 -2,026,847 -1,430,716
Other Financing Activities - - -50,834 -188,670 -156,045
Financing Cash Flow - - -1,362,323 -2,215,517 -1,586,761
Net Cash Flow - 21,386,214 7,194,973 -1,070,534 631,613
Free Cash Flow - 11,837,477 7,186,097 256,151 2,845,489
Free Cash Flow Growth - 64.73% 2,705.41% -91.00% 13.41%
Fcf Margin - 38.98% 82.43% 3.34% 37.03%
Fcfps - 0.14 0.09 0.00 0.03
Levered Free Cash Flow - -1,107,337 7,449,453 464,599 1,531,736
Unlevered Free Cash Flow - -1,107,337 7,473,572 590,171 1,629,264
Cash Interest Paid - - 50,834 188,670 156,045
Cash Income Tax Paid - 7,472,819 104,439 - -
Sale of Property, Plant & Equipment - 21,668,342 65,701 25,811 370,263

Income Statement

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 8,788,107 30,366,257 8,717,836 7,672,217 7,685,145
Revenue Growth -71.71% 248.32% 13.63% -0.17% -13.49%
Cost of Revenue 4,297,172 17,091,738 2,053,444 1,846,851 1,272,878
Gp 4,490,935 13,274,519 6,664,392 5,825,366 6,412,267
Selling, General & Admin 2,970,498 2,868,001 3,075,799 2,117,921 1,856,594
Other Operating Expenses -3,375,287 2,494,429 2,911,940 692,315 1,788,505
Operating Expenses -2,524,349 3,453,014 6,745,906 3,370,731 4,321,425
Operating Income 7,015,284 9,821,505 -81,514 2,454,635 2,090,842
Interest Expense -22,030 - -38,590 -200,915 -156,045
Interest & Investment Income 3,297,014 1,273,843 192,615 61,081 34,251
Earnings From Equity Investments - - - - -
Other Non Operating Income (Expenses) 57,438 57,438 -914,433 9,922 11,876
EBT Excluding Unusual Items 10,347,706 11,152,786 -841,922 2,324,723 1,980,924
Gain (Loss) on Sale of Assets 9,782,284 9,782,284 - - -
Gain (Loss) on Sale of Investments - - 1,000,000 - -
Asset Writedown 166,666 166,666 - - -
Other Unusual Items 8,873 8,873 9,501 - -
Pretax Income 20,305,529 21,110,609 167,579 2,324,723 1,980,924
Income Tax Expense 7,846,853 6,472,384 222,388 - -
Net Income 12,458,676 14,638,225 -54,809 2,324,723 1,980,924
Net Income to Common 12,458,676 14,638,225 -54,809 2,324,723 1,980,924
Net Income Growth 7.98% - - 17.36% 30.14%
Shares Basic 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Shares Outstanding (Diluted) 83,275,594 83,275,594 83,275,594 83,275,594 83,275,594
Eps Basic 0.15 0.18 0.00 0.03 0.02
EPS (Diluted) 0.15 0.18 0.00 0.03 0.02
EPS Growth 7.98% - - 17.36% 30.13%
Free Cash Flow - 11,837,477 7,186,097 256,151 2,845,489
Free Cash Flow Per Share - 0.14 0.09 0.00 0.03
Dps - - - 0.04 0.02
Dividend Growth - - - 63.64% -
Gross Margin 51.10% 43.71% 76.45% 75.93% 83.44%
Operating Margin 79.83% 32.34% -0.94% 31.99% 27.21%
Profit Margin 141.77% 48.21% -0.63% 30.30% 25.78%
Free Cash Flow Margin - 38.98% 82.43% 3.34% 37.03%
Effective Tax Rate 0.39 0.31 1.33 - -
EBITDA 7,849,841 10,581,935 580,080 3,192,889 2,938,776
D&A For EBITDA 834,557 760,430 661,594 738,254 847,934
EBITDA Margin 89.32% 34.85% 6.65% 41.62% 38.24%
EBIT 7,015,284 9,821,505 -81,514 2,454,635 2,090,842
EBIT Margin 79.83% 32.34% -0.94% 31.99% 27.21%
Revenue as Reported 41,832,027 41,832,027 11,077,291 9,504,201 8,946,067

Ratios and Metrics

Annual Data
Metric TTM 2024 2024 2023 2022
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 96,599,689 84,941,106 84,108,350 9,143,660 9,143,660
Market Cap Growth 16.00% 0.99% 819.85% - -
Enterprise Value 76,345,759 35,301,705 78,000,619 8,475,630 8,547,920
Last Close Ratios 116.00% 102.00% 101.00% 8.21% 8.21%
Pe 7.75 5.80 - 3.93 4.62
PS Ratio 10.99 2.80 9.65 1.19 1.19
PB Ratio 0.59 0.56 0.78 0.08 0.08
P/TBV Ratio 0.59 0.56 0.78 0.08 0.08
P/FCF Ratio - 7.18 11.70 35.70 3.21
P/OCF Ratio - 4.89 11.44 3.63 2.64
EV/Sales Ratio 8.69 1.16 8.95 1.11 1.11
EV/EBITDA Ratio 9.73 3.34 134.47 2.66 2.91
EV/EBIT Ratio 10.88 3.59 - 3.45 4.09
EV/FCF Ratio - 2.98 10.85 33.09 3.00
Debt / Equity Ratio - - - 0.01 0.03
Debt / EBITDA Ratio - - - 0.41 1.14
Debt / FCF Ratio - - - 5.17 1.18
Asset Turnover 5.70% 21.70% 7.50% 6.70% 6.70%
Inventory Turnover 30.40% 1,237.90% 247,701.30% 183,037.80% 1,606.50%
Quick Ratio 3.34 3.14 1.07 0.78 1.31
Current Ratio 5.10 3.42 1.07 0.79 1.32
Roe 8.76% 11.28% -0.05% 2.11% 1.82%
Return on Assets (ROA) 2.82% 4.39% -0.04% 1.34% 1.14%
Return on Capital (ROIC) 3.08% 4.73% -0.05% 1.36% 1.16%
Return on Capital Employed (ROCE) 0.04 0.06 0.00 0.02 0.02
Earningsyield 12.90% 17.23% -0.07% 25.42% 21.66%
FCF Yield - 13.94% 8.54% 2.80% 31.12%
Dividend Yield - - - 43.83% 26.79%
Totalreturn - - - 43.83% 26.79%

Price History

Sep 21, 2023 — Sep 30, 2026 460 Records
Date Open High Low Close Volume
2026-09-30 1.15 1.15 1.12 1.12 4,463
2026-09-29 1.16 1.16 1.15 1.15 851
2026-09-21 1.25 1.25 1.24 1.24 595
2026-09-20 1.23 1.23 1.22 1.22 1,973
2026-09-17 1.25 1.25 1.25 1.25 5,000
2026-09-16 1.20 1.25 1.20 1.21 5,575
2026-09-15 1.28 1.28 1.20 1.25 4,641
2026-09-13 1.23 1.24 1.22 1.24 4,000
2026-09-10 1.26 1.30 1.26 1.30 4,599
2026-09-01 1.21 1.21 1.21 1.21 500
2026-08-30 1.24 1.29 1.24 1.29 6,310
2026-08-25 1.22 1.22 1.20 1.20 3,651
2026-08-24 1.22 1.23 1.21 1.22 8,672
2026-08-13 1.20 1.23 1.20 1.23 538
2026-08-11 1.17 1.20 1.17 1.20 26,196
2026-08-09 1.19 1.20 1.18 1.20 8,752
2026-08-06 1.20 1.20 1.19 1.20 9,092
2026-08-05 1.22 1.22 1.22 1.22 500
2026-08-04 1.22 1.22 1.22 1.22 780
2026-08-03 1.23 1.23 1.20 1.20 7,553
2026-07-30 1.20 1.23 1.20 1.23 5,298
2026-07-29 1.19 1.23 1.18 1.23 5,999
2026-07-28 1.18 1.23 1.18 1.23 5,100
2026-07-27 1.18 1.18 1.18 1.18 5,000
2026-07-26 1.19 1.19 1.17 1.19 12,710
2026-07-23 1.21 1.21 1.17 1.19 12,210
2026-07-22 1.21 1.22 1.20 1.22 3,992
2026-07-21 1.27 1.27 1.22 1.22 6,198
2026-07-20 1.29 1.29 1.27 1.27 5,080
2026-07-19 1.31 1.31 1.29 1.29 7,589
2026-07-16 1.27 1.39 1.27 1.31 43,210
2026-07-15 1.14 1.23 1.14 1.23 165
2026-07-14 1.20 1.20 1.20 1.20 5,000
2026-07-13 1.21 1.21 1.21 1.21 3,000
2026-07-12 1.14 1.14 1.14 1.14 754
2026-07-09 1.21 1.21 1.21 1.21 36
2026-07-08 1.17 1.17 1.17 1.17 1,003
2026-07-07 1.12 1.12 1.12 1.12 5,000
2026-07-02 1.26 1.26 1.20 1.24 3,155
2026-06-30 1.20 1.25 1.20 1.25 1,299
2026-06-28 1.26 1.26 1.26 1.26 1,874
2026-06-25 1.20 1.20 1.20 1.20 3,000
2026-06-23 1.26 1.26 1.26 1.26 1,637
2026-06-22 1.20 1.20 1.20 1.20 3
2026-06-21 1.21 1.21 1.21 1.21 915
2026-06-18 1.22 1.22 1.22 1.22 3,492
2026-06-17 1.23 1.26 1.23 1.26 201
2026-06-15 1.22 1.23 1.22 1.23 5,278
2026-06-14 1.20 1.20 1.20 1.20 85
2026-06-11 1.23 1.23 1.20 1.20 2,030