Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BSY

HoldFallen Favourite

Bentley Systems, Incorporated · Technology · United States · $11.3B · Avg Vol: $79M/d

47
StockRank
Get insider-trade alerts
Q
70
V
38
M
32
P/E (TTM)
37.5x
ROE
24.5%
D/E
1.1x
Dividend %
0.8%

COMPANY DESCRIPTION

Bentley Systems, Incorporated is a leading global provider of infrastructure engineering software solutions for designing, constructing, and operating roads, bridges, rail, utilities, and other infrastructure projects. Its competitive moat is built on high switching costs for mission-critical software, a large installed user base, and continuous innovation in digital twins and BIM technologies. Bentley Systems holds a strong niche as a specialized software provider, crucial for engineers and architects worldwide.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1B1.2B1.4B1.5B11.0%1.6B1.7B1.9B11.7%
EPS0.571.050.750.8815.6%0.901.011.1413.9%
Shares289.0M296.3M302.0M302.4M+4.6%290.6M
Debt1.8B1.6B1.4B1.3B-11.0%1.3B
Equity572.8M883.3M1.0B1.2B27.6%
Op CF274.3M416.7M435.3M538.5M25.2%522.9M
Inv CF-770.1M-60.5M-143.3M-112.3M
Fin CF243.0M-359.1M-289.9M-376.3M
Loading 1Y...
PRICE (1Y)-13.4%
32.0133.4334.8436.2637.68Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$32.01
RSI (14)
30.0
52W High
$56.94
From 52W High
0.6%

SCORE BREAKDOWN

Quality
70
ROIC
15.4%76.9
ROE
24.5%86.4
GP/Assets
36.9%77.4
Op. Margin
25.0%88.9
FCF/Assets
14.0%88.8
Piotroski
893.9
Int. Cover
14.9x55.1
D/E Ratio
1.05x11.5
Current Ratio
0.59x2.6
Value
38
P/E (TTM)
37.5x40.4
EV/EBITDA
24.8x38.0
P/FCF
22.6x62.9
P/B
8.7x14.9
P/S
6.4x27.4
Div Yield
0.8%32.9
Momentum
32
52W High %
56%32.4
RS 6M
-31%25.0
SMA 50/200
0.97x42.5
EPS Rev 4W
-0.7%14.4
EPS Rev 12W
-0.6%28.9
EPS Improve
+75%50.0
Q Growth
12%37.0

FUNDAMENTALS

Market Cap
$11.3B
P/E (Forward)
21.5x
Gross Margin
81.8%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of BSY are excluded.

TickerCompanyMkt CapStockRankSignal
BSYBentley Systems, Incorporated(you)$11.3B47Hold
HUBSHubSpot, Inc.$13.3B46Hold
TYLTyler Technologies, Inc.$15.5B45Hold
FROGJFrog Ltd.$12.2B55Hold
UUnity Software Inc.$19.1B46Hold
PEGAPegasystems Inc.$5.9B49Hold
OCTV-SDB.STOctave Intelligence plc$5.3B46Hold
GWREGuidewire Software, Inc.$17.1B39Hold
NAVNNavan, Inc.$7.2B40Hold
PCORProcore Technologies, Inc.$9.7B34Sell

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%

Bentley Systems, Incorporated (BSY): Stock Score Summary

Bentley Systems, Incorporated (BSY) has a MoatMap StockRank of 47/100 based on Quality (70/100), Value (38/100), and Momentum (32/100) factor scores. The current signal is HOLD.

Bentley Systems, Incorporated is a leading global provider of infrastructure engineering software solutions for designing, constructing, and operating roads, bridges, rail, utilities, and other infrastructure projects. Its competitive moat is built on high switching costs for mission-critical software, a large installed user base, and continuous innovation in digital twins and BIM technologies. Bentley Systems holds a strong niche as a specialized software provider, crucial for engineers and architects worldwide.

Key Financial Metrics

Price$32.01
Market Cap$11.3B
P/E (TTM)37.46
P/E (Forward)21.46
Price/Book8.69
Return on Equity24.5%
Return on Invested Capital15.4%
Debt/Equity1.05x
Gross Margin81.8%
Operating Margin25.0%
Revenue Growth12.8%
Dividend Yield0.8%
Free Cash Flow$498M

Bentley Systems, Incorporated operates in the Software - Application industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Bentley Systems, Incorporated’s (BSY) StockRank?
MoatMap’s StockRank for Bentley Systems, Incorporated (BSY) is 47/100, with a Hold signal. It is a composite of Quality (70), Value (38), and Momentum (32) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Bentley Systems, Incorporated have an economic moat?
Bentley Systems, Incorporated (BSY) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Bentley Systems, Incorporated a buy, hold, or sell?
MoatMap’s current signal for Bentley Systems, Incorporated (BSY) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Bentley Systems, Incorporated in?
Bentley Systems, Incorporated (BSY) operates in the Technology sector, specifically the Software - Application industry (United States).