BPER Banca (BPE) Aktienübersicht
Die BPER Banca SpA bietet Bankprodukte und -dienstleistungen für Privatpersonen, Unternehmen und Freiberufler in Italien und international an. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 2/6 |
| Künftiges Wachstum | 3/6 |
| Vergangene Leistung | 5/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 5/6 |
BPE Community Fair Values
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Analyst Price Targets
BPER Banca SpA Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | €13.97 |
| 52-Wochen-Hoch | €14.11 |
| 52-Wochen-Tief | €7.22 |
| Beta | 0.69 |
| 1 Monat Veränderung | 10.61% |
| 3 Monate Veränderung | 13.73% |
| 1 Jahr Veränderung | 85.08% |
| 3 Jahre Veränderung | 375.52% |
| 5 Jahre Veränderung | 726.39% |
| Veränderung seit IPO | 208.48% |
Aktuelle Nachrichten und Updates
Narrativ-Update • Jul 02
BPE: Fair Value View Balances Distribution Hopes And Post Merger Execution Risks
Analysts have nudged their fair value estimate for BPER Banca higher to about €13.02, a move supported by a slightly lower discount rate, a small uplift in projected profit margins, and updated price targets from recent research that highlight valuation and capital distribution expectations already reflected in the stock. Analyst Commentary Recent research on BPER Banca points to a more cautious stance, with several bearish analysts flagging valuation constraints and the implications of recent results for future execution.
Narrativ-Update • Jun 18
BPE: Merger Integration And Cautious Rate Outlook Are Expected To Shape Upside
The analyst fair value estimate for BPER Banca has been raised from €14.50 to €15.00, reflecting updated assumptions on discount rate, revenue growth and margins, even as recent Street research has shifted to more neutral ratings and trimmed or held price targets in the €12.50 to €13.40 range. Analyst Commentary Recent Street research on BPER Banca points to a more balanced stance, with several firms adopting neutral ratings even as the analyst fair value estimate stands above current Street price targets.
Narrativ-Update • Jun 02
BPE: Excess Capital Distributions Will Support A Constructive Outlook Despite Recent Downgrades
The updated analyst price target for BPER Banca edges up to about €13.96 from about €13.93. Analysts point to slightly higher modeled revenue growth, profit margins and a marginally lower discount rate as key drivers of the change.Narrativ-Update • May 19
BPE: Excess Capital Distributions Will Support A Constructive Forward Outlook
Analysts have nudged the fair value estimate for BPER Banca up to about €13.93 from roughly €13.74. This reflects recent price target cuts, multiple downgrades to Hold or Neutral, and the view that the stock already factors in expectations for using excess capital for higher distributions.Recent updates
Narrativ-Update • Jul 02
BPE: Fair Value View Balances Distribution Hopes And Post Merger Execution Risks
Analysts have nudged their fair value estimate for BPER Banca higher to about €13.02, a move supported by a slightly lower discount rate, a small uplift in projected profit margins, and updated price targets from recent research that highlight valuation and capital distribution expectations already reflected in the stock. Analyst Commentary Recent research on BPER Banca points to a more cautious stance, with several bearish analysts flagging valuation constraints and the implications of recent results for future execution.Narrativ-Update • Jun 18
BPE: Merger Integration And Cautious Rate Outlook Are Expected To Shape Upside
The analyst fair value estimate for BPER Banca has been raised from €14.50 to €15.00, reflecting updated assumptions on discount rate, revenue growth and margins, even as recent Street research has shifted to more neutral ratings and trimmed or held price targets in the €12.50 to €13.40 range. Analyst Commentary Recent Street research on BPER Banca points to a more balanced stance, with several firms adopting neutral ratings even as the analyst fair value estimate stands above current Street price targets.Narrativ-Update • Jun 02
BPE: Excess Capital Distributions Will Support A Constructive Outlook Despite Recent Downgrades
The updated analyst price target for BPER Banca edges up to about €13.96 from about €13.93. Analysts point to slightly higher modeled revenue growth, profit margins and a marginally lower discount rate as key drivers of the change.Narrativ-Update • May 19
BPE: Excess Capital Distributions Will Support A Constructive Forward Outlook
Analysts have nudged the fair value estimate for BPER Banca up to about €13.93 from roughly €13.74. This reflects recent price target cuts, multiple downgrades to Hold or Neutral, and the view that the stock already factors in expectations for using excess capital for higher distributions.Narrativ-Update • May 03
BPE: Merger Vote And Recalibrated Earnings Outlook Are Expected To Unlock Upside
Analysts have trimmed BPER Banca's fair value estimate by €0.10 to €14.50, reflecting updated views on discount rates, revenue growth, profit margins and future P/E after a mix of recent target moves and a fresh neutral initiation on the stock. Analyst Commentary Recent research points to a mixed but generally constructive stance on BPER Banca, with some firms trimming fair value assumptions while others highlight room for upside based on execution and earnings power.Narrativ-Update • Apr 18
BPE: Mixed Research Views And Merger Plans Will Shape Future Risk Reward
Narrative Update BPER Banca's updated analyst price target moves slightly higher to about €12.51 from roughly €12.08, as analysts factor in revised assumptions for revenue growth, profit margins, discount rate, and a modestly lower future P/E multiple following mixed recent research including price target adjustments and a new neutral initiation. Analyst Commentary Recent research on BPER Banca presents a mixed picture, with some analysts turning more cautious even as others see room for upside.Narrativ-Update • Apr 04
BPE: Upcoming Merger And Earnings Milestones Will Support Constructive Outlook
Analysts have raised their average price target on BPER Banca to about €13.74 from roughly €13.09, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E following recent research from firms including Deutsche Bank, Goldman Sachs and Morgan Stanley. Analyst Commentary Recent research on BPER Banca highlights both supportive and cautious views around the bank's valuation, execution and growth profile, reflected in the updated price targets and fresh coverage.Narrativ-Update • Mar 21
BPE: Rising Confidence In Merger Outlook Is Expected To Unlock Further Upside
Analyst price targets for BPER Banca have increased, with recent research indicating a new level of around €13.40, up from €12.10 previously. This revision is supported by updated assumptions on discount rates, revenue growth, profit margins and future P/E estimates.Narrativ-Update • Mar 07
BPE: Higher Street Views And Refined Assumptions Will Support Upside Potential
BPER Banca's analyst price target has moved higher, with the fair value estimate shifting from €11.79 to €12.08 as analysts factor in updated Street targets from €12.10 to €13.40 and refreshed assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research updates on BPER Banca have centered on revisions to fair value estimates and price targets, reflecting refreshed assumptions on discount rate, revenue, margins and future P/E multiples.Narrativ-Update • Feb 20
BPE: Higher Fair Estimate Will Reflect Rising Confidence In Preferred Bank
Analysts have raised their price targets on BPER Banca, with our fair value estimate moving from €13.52 to €14.60 as they factor in updated assumptions on discount rates, revenue, margins and future P/E multiples. Analyst Commentary Recent Street research points to a more constructive tone around BPER Banca, with several bullish analysts adjusting their fair value assumptions.Narrativ-Update • Feb 06
BPE: Market Perform Shift And Revised Assumptions Will Shape Balanced Risk Outlook
Analysts have inched up their fair value estimate for BPER Banca to €11.79 from €11.20, with a slightly higher Street price target of €11.60 helping to frame this recalibration, despite a recent downgrade to Market Perform. Analyst Commentary Bearish analysts are signalling a more cautious stance on BPER Banca, even as fair value estimates and the latest price target sit slightly above current levels.Narrativ-Update • Jan 23
BPE: Index Shift And Buyback Plans Will Shape Balanced Future Prospects
Analysts have nudged their target for BPER Banca higher, with our fair value estimate moving from €12.00 to about €13.09. This reflects updated views on discount rate, revenue growth, profit margin and future P/E assumptions drawn from recent research, including both a higher price target alongside a downgrade to Market Perform, and an upgrade to Buy with a higher target price.Narrativ-Update • Jan 09
BPE: Higher Fair Estimate Signals Confidence In Preferred Italian Bank
Analysts have raised their fair value estimate for BPER Banca from €12.10 to about €13.52. This change reflects a series of recent price target increases and broadly supportive views on the stock among covering firms.Narrativ-Update • Dec 20
BPE: Higher Fair Value And Index Moves Will Shape Balanced Risk Outlook
The analyst fair value estimate for BPER Banca has risen from approximately EUR 7.55 to EUR 11.20, as analysts incorporate stronger expectations for revenue growth, slightly higher profitability, and a sector-leading position reflected in a series of recent price target hikes across the Street. Analyst Commentary Recent Street research on BPER Banca presents a more nuanced picture, with some Bearish analysts tempering enthusiasm despite the higher consensus fair value.Narrativ-Update • Dec 06
BPE: Index Inclusion And Buyback Plans Will Drive Future Momentum
Analysts have nudged their price target for BPER Banca slightly higher to EUR 12.00, reflecting improved expectations for revenue growth and margins, while noting the bank's growing status as a preferred Italian name despite some valuation driven rating adjustments. Analyst Commentary Recent research updates on BPER Banca highlight a mixed but generally constructive stance, with several firms acknowledging the bank as a preferred Italian banking exposure even as some recommendations moderate on valuation grounds.Narrativ-Update • Nov 22
BPE: Strong Sector Position And Index Inclusion Will Drive Further Momentum
Analysts have raised the fair value estimate for BPER Banca from €11.40 to €12.00. This reflects enhanced profit margins and sector-wide upgrades, despite mixed rating changes.Narrativ-Update • Nov 01
BPE: Share Momentum And Fair Value Will Drive Cautious Optimism Ahead
The analyst price target for BPER Banca has seen a notable shift, as recent updates from analysts reflect increased optimism and revised targets ranging from €10.30 to €12.50. This has been supported by stronger valuations and sustained growth prospects for the bank.Narrativ-Update • Oct 18
Digital Transformation And ESG Lending Will Shape Future Expansion
Analysts have increased their price target for BPER Banca from €10.73 to €11.40, reflecting optimism about the bank's revenue growth outlook and its preferred status among Italian banks, despite recent valuation concerns. Analyst Commentary Recent analyst actions highlight a nuanced outlook for BPER Banca, with growing optimism around the bank's growth trajectory and value, tempered by some caution over recent share price appreciation.Narrativ-Update • Oct 03
Digital Transformation And ESG Lending Will Shape Future Expansion
Analysts have raised their price target for BPER Banca from €10.57 to €10.73. They cite improved revenue growth and profit margin expectations, which support a more optimistic outlook.Narrativ-Update • Sep 13
Digital Transformation And ESG Lending Will Shape Future Expansion
The consensus Analyst Price Target for BPER Banca has increased, primarily reflecting a notable decline in its future P/E multiple, which enhances perceived value and supports the revised fair value of €10.57. What's in the News BPER Banca raised its 2025 total revenue guidance from EUR 5.4 billion to EUR 5.5 billion.Narrativ-Update • Aug 29
Digital Transformation And ESG Lending Will Shape Future Expansion
The upward revision in BPER Banca’s price target reflects a significant decrease in its future P/E ratio alongside a modest improvement in net profit margin, raising fair value from €9.75 to €10.16. What's in the News BPER Banca upgraded its 2025 total revenue guidance from EUR 5.4 billion to EUR 5.5 billion.Narrativ-Update • Aug 08
Digital Transformation And ESG Lending Will Shape Future Expansion
A strong upward revision in BPER Banca’s revenue growth forecast has outweighed a modest decline in net profit margin, prompting analysts to raise their fair value estimate from €9.06 to €9.60. Valuation Changes Summary of Valuation Changes for BPER Banca The Consensus Analyst Price Target has risen from €9.06 to €9.60.
Neues Narrativ • Nov 25
Tactical Initiatives Drive Growth But Analysts Warn Of Profit Margin Squeeze And Higher Costs
BPER Banca's strategic initiatives focus on enhancing efficiency, modernizing operations, and leveraging economies of scale to boost revenue and improve margins.Aktionärsrenditen
| BPE | IT Banks | IT Markt | |
|---|---|---|---|
| 7D | 1.2% | 1.1% | -0.3% |
| 1Y | 85.1% | 38.5% | 23.7% |
Rendite im Vergleich zur Industrie: BPE übertraf die Branche Italian Banks , die im vergangenen Jahr eine Rendite von 38.5 erzielte.
Rendite vs. Markt: BPE übertraf den Markt Italian, der im vergangenen Jahr eine Rendite von 23.7 erzielte.
Preisvolatilität
| BPE volatility | |
|---|---|
| BPE Average Weekly Movement | 4.1% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 4.6% |
| 10% most volatile stocks in IT Market | 8.1% |
| 10% least volatile stocks in IT Market | 3.0% |
Stabiler Aktienkurs: BPE hatte in den letzten 3 Monaten im Vergleich zum Italian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: BPEDie wöchentliche Volatilität (4%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1867 | 22,964 | Gianni Giacomo Papa | www.bper.it |
Die BPER Banca SpA bietet Bankprodukte und -dienstleistungen für Privatpersonen, Unternehmen und Freiberufler in Italien und international an. Es bietet Giro- und Sparkonten, Kredite, Hypotheken, Versicherungen und Sozialversicherungen sowie digitale Bankgeschäfte und damit verbundene Dienstleistungen, Karten und Investitionen und Sparprodukte und -dienstleistungen. Das Unternehmen bietet auch Finanzierung und Leasing, Inkasso und Zahlungsverkehr, Import und Export, Liquiditäts- und Investitionsmanagement, digitale und andere Dienstleistungen.
BPER Banca SpA's Grundlagenzusammenfassung
| BPE grundlegende Statistiken | |
|---|---|
| Marktanteil | €29.10b |
| Gewinn(TTM) | €1.89b |
| Umsatz(TTM) | €6.27b |
15.4x
Kurs-Gewinn-Verhältnis 1.7x
Kurs-Buchwert-VerhältnisIst BPE zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| BPE Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | €6.27b |
| Kosten der Einnahmen | €159.26m |
| Bruttogewinn | €6.11b |
| Sonstige Ausgaben | €4.21b |
| Gewinn | €1.89b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 05, 2026
| Gewinn per Aktie (EPS) | 0.91 |
| Bruttomarge | 97.46% |
| Nettogewinnspanne | 30.23% |
| Schulden/Eigenkapital-Verhältnis | 178.1% |
Wie hat sich BPE auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
4.7%
Aktuelle Dividendenrendite61%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/09 16:05 |
| Aktienkurs zum Tagesende | 2026/07/09 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
BPER Banca SpA wird von 22 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Juan Lopez Cobo | Banco Santander |
| Paola Sabbione | Barclays |