(BSD) Bourse Direct - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000074254

BSD: Stocks, Derivatives, Mutual Funds, Insurance, Real Estate

Bourse Direct SA (PA:BSD) operates as an online stock brokerage firm based in Paris, France. Established in 1996, the company provides a comprehensive suite of financial services and products, including French and international equities, derivatives, trackers, warrants, certificates, turbo certificates, mutual funds, UCITS, and CFDs. Additionally, it offers tax-advantaged retirement plans, real estate investment products, and life insurance solutions. The firms services are accessible through multiple platforms: boursedirect.fr, capitol.fr, tradebox.fr, abssysteme.fr, wargny.com, and mesactions.com. Bourse Direct SA is a subsidiary of E-VIEL SA.

The companys product range caters to both individual and institutional investors, offering a diverse array of financial instruments to suit varying investment strategies and risk tolerances. Its platforms provide tools for portfolio management, market analysis, and investment decision-making. Bourse Direct SA is recognized for its user-friendly interfaces and customer-centric approach, making it a prominent player in the French online brokerage market.

3-Month Forecast: Based on the provided data: - SMA Analysis: The stock is trading slightly above its 20-day (4.58) and 50-day (4.58) moving averages, indicating short-term support. However, the 200-day SMA (4.88) is above the current price, suggesting potential resistance. - ATR: The Average True Range (0.14) indicates low volatility, suggesting limited price movement in the near term. - Volume: The average 20-day volume (5,426) is moderate, indicating moderate trading activity. - Valuation Metrics: The P/E ratio (13.44) is moderate, while the P/B ratio (3.36) indicates the stock is trading above its book value. The RoE (37.21%) highlights strong profitability. - Market Cap: The market capitalization (235.85M EUR) places it in the mid-cap category, suggesting a balance between growth and stability. Forecast: The stock is expected to trade range-bound between 4.50 and 4.90 over the next three months. The 200-day SMA at 4.88 may act as resistance, while the 20-day SMA at 4.58 could provide support. The low ATR suggests minimal volatility, and the moderate P/E and high RoE may attract value investors. Overall, the outlook is neutral, with limited upside potential in the short term.

Additional Sources for BSD Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BSD Stock Overview

Market Cap in USD 252m
Sector Financial Services
Industry Capital Markets
GiC Sub-Industry Investment Banking & Brokerage
IPO / Inception

BSD Stock Ratings

Growth 5y 56.5%
Fundamental 88.5%
Dividend 73.1%
Rel. Strength -15.2
Analysts -
Fair Price Momentum 5.12 EUR
Fair Price DCF 11.37 EUR

BSD Dividends

Dividend Yield 12m 3.43%
Yield on Cost 5y 14.95%
Annual Growth 5y 51.57%
Payout Consistency 57.9%

BSD Growth Ratios

Growth Correlation 3m -74.9%
Growth Correlation 12m -78.4%
Growth Correlation 5y 87.6%
CAGR 5y 32.27%
CAGR/Max DD 5y 0.90
Sharpe Ratio 12m -0.15
Alpha -13.15
Beta 0.908
Volatility 22.38%
Current Volume 2.1k
Average Volume 20d 3.2k
What is the price of BSD stocks?
As of April 07, 2025, the stock is trading at EUR 4.48 with a total of 2,115 shares traded.
Over the past week, the price has changed by -1.54%, over one month by -1.32%, over three months by -4.68% and over the past year by -7.56%.
Is Bourse Direct a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Bourse Direct (PA:BSD) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 88.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSD as of April 2025 is 5.12. This means that BSD is currently undervalued and has a potential upside of +14.29% (Margin of Safety).
Is BSD a buy, sell or hold?
Bourse Direct has no consensus analysts rating.
What are the forecast for BSD stock price target?
According to ValueRays Forecast Model, BSD Bourse Direct will be worth about 5.7 in April 2026. The stock is currently trading at 4.48. This means that the stock has a potential upside of +27.23%.
Issuer Forecast Upside
Wallstreet Target Price 6.1 36.2%
Analysts Target Price - -
ValueRay Target Price 5.7 27.2%