BAWAG Group (BG) Resumen de Acciones
BAWAG Group AG opera como sociedad de cartera de BAWAG P.S.K. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 3/6 |
BG Community Fair Values
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Analyst Price Targets
Competidores de BAWAG Group AG
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €176.20 |
| Máximo en las últimas 52 semanas | €183.10 |
| Mínimo de 52 semanas | €103.80 |
| Beta | 0.77 |
| Cambio en 1 mes | 2.44% |
| Variación en 3 meses | 13.53% |
| Cambio de 1 año | 54.02% |
| Variación en 3 años | 319.32% |
| Variación en 5 años | 249.26% |
| Variación desde la OPV | 278.92% |
Noticias y actualizaciones recientes
Actualización de narrativa • Aug 21
BG: Higher Earnings Assumptions And Profit Margins Will Guide Future Returns
BAWAG Group's analyst price targets have inched higher, with recent revisions moving the fair value estimate from about €186 to around €191, as analysts factor in updated assumptions on growth, profitability and valuation multiples. Analyst Commentary Recent Street research on BAWAG Group points to a cluster of upward target revisions, with several bullish analysts adjusting their valuation frameworks in quick succession over the past few months.Actualización de narrativa • Aug 07
BG: Refined P/E Assumptions And Profit Delivery Will Shape Future Returns
Analysts have increased their average price target for BAWAG Group to about €185.70 from €170.28, citing refreshed models that reflect recent upward revisions in published targets from around €188 to €192 on the stock. Analyst Commentary Recent research updates on BAWAG Group show several price target revisions in a tight range around current Street assumptions.
Actualización de narrativa • Jul 24
BG: Higher 2026 Profit Guidance And New Institutional Stake Will Support Upside
BAWAG Group's analyst price target has been revised higher from €192 to €198. Analysts cite updated revenue growth assumptions, a slightly lower discount rate and recent target increases from major brokers as key supports for the move.Actualización de narrativa • Jul 07
BG: Higher P/E Assumptions And Profit Resilience Will Shape Future Returns
Analysts have lifted their price targets for BAWAG Group, with the fair value estimate moving from €166.58 to €170.28. This change reflects updated views on discount rates, revenue growth, profit margins and future P/E multiples, alongside a series of recent target increases from major banks.Recent updates
Actualización de narrativa • Aug 21
BG: Higher Earnings Assumptions And Profit Margins Will Guide Future Returns
BAWAG Group's analyst price targets have inched higher, with recent revisions moving the fair value estimate from about €186 to around €191, as analysts factor in updated assumptions on growth, profitability and valuation multiples. Analyst Commentary Recent Street research on BAWAG Group points to a cluster of upward target revisions, with several bullish analysts adjusting their valuation frameworks in quick succession over the past few months.Actualización de narrativa • Aug 07
BG: Refined P/E Assumptions And Profit Delivery Will Shape Future Returns
Analysts have increased their average price target for BAWAG Group to about €185.70 from €170.28, citing refreshed models that reflect recent upward revisions in published targets from around €188 to €192 on the stock. Analyst Commentary Recent research updates on BAWAG Group show several price target revisions in a tight range around current Street assumptions.Actualización de narrativa • Jul 24
BG: Higher 2026 Profit Guidance And New Institutional Stake Will Support Upside
BAWAG Group's analyst price target has been revised higher from €192 to €198. Analysts cite updated revenue growth assumptions, a slightly lower discount rate and recent target increases from major brokers as key supports for the move.Actualización de narrativa • Jul 07
BG: Higher P/E Assumptions And Profit Resilience Will Shape Future Returns
Analysts have lifted their price targets for BAWAG Group, with the fair value estimate moving from €166.58 to €170.28. This change reflects updated views on discount rates, revenue growth, profit margins and future P/E multiples, alongside a series of recent target increases from major banks.Actualización de narrativa • Jun 17
BG: Higher Profit Margins And 2026 Earnings Guidance Will Support Upside
Analysts have lifted their price target on BAWAG Group to €192, up from about €160, citing updated assumptions around discount rates, profit margins, revenue outlook and future P/E levels as reflected in recent research moves from several major banks. Analyst Commentary Recent research on BAWAG Group points to a cluster of higher price targets, with bullish analysts setting new levels around €192.
Actualización de narrativa • Jun 03
BG: Earnings Quality And Guidance Will Support Measured Re Rating Potential
Narrative Update Analysts have lifted their price targets on BAWAG Group by up to €24 in recent research, citing updated views on earnings quality, profitability and valuation assumptions. Analyst Commentary Recent research on BAWAG Group has focused on refining valuation assumptions rather than making wholesale changes to the investment case.Actualización de narrativa • May 19
BG: Refined Earnings Outlook And Index Inclusion Will Support Measured Re Rating
Narrative Update: BAWAG Group Analysts have lifted their price targets on BAWAG Group by up to €24, citing refreshed models that factor in a slightly higher discount rate, a modest adjustment to revenue growth assumptions, improved profit margin expectations, and a lower future P/E estimate. Analyst Commentary Recent Street research on BAWAG Group has focused on refreshed valuation work, with several large firms updating their price targets.Actualización de narrativa • Apr 29
BG: Higher P/E Assumptions And 2028 Profit Guidance Will Drive Future Upside
Analysts have raised the implied fair value for BAWAG Group from about €151 to roughly €167, reflecting higher price targets supported by recent research from JPMorgan, Morgan Stanley and Citi, as well as expectations for a slightly lower discount rate, firmer profit margins and a higher future P/E multiple. Analyst Commentary Recent Street research on BAWAG Group has centered on higher price targets and maintained positive ratings from several global banks, including JPMorgan and Citi.Actualización de narrativa • Apr 14
BG: Higher Earnings Guidance And Capital Returns Will Support Measured Re-Rating
Analysts have lifted BAWAG Group's average price target to a range of €156 to €161, reflecting updated views on its earnings profile, capital returns, and a slightly lower discount rate paired with marginally higher revenue growth and profit margin assumptions. Analyst Commentary Recent Street research points to a cluster of higher price targets for BAWAG Group, with JPMorgan and Citi setting reference levels in the €156 to €161 range and other reports indicating upward adjustments in the high single to low double digits.Actualización de narrativa • Mar 31
BG: Rising Earnings Power And Capital Returns Will Drive Re-Rating
The analyst fair value estimate for BAWAG Group has increased from €115.00 to €145.00, with analysts citing updated forecasts for revenue growth, profit margins and future P/E assumptions following a series of recent price target increases from the Street. Analyst Commentary Recent research activity on BAWAG Group has largely centered on price target revisions, with several major institutions updating their views.Actualización de narrativa • Mar 17
BG: Higher Profitability And Index Inclusions Will Support Future Upside
Analysts have nudged their average price target for BAWAG Group to about €160 from roughly €150, citing slightly adjusted fair value estimates, a modestly lower discount rate and future P/E, and updated assumptions for revenue growth and profit margins. Analyst Commentary Recent research updates show a cluster of higher price targets for BAWAG Group, with new reference points ranging from €156 to €161.Actualización de narrativa • Mar 03
BG: Rising P/E Expectations And 2026 Profit Outlook Will Drive Future Upside
The analyst price target for BAWAG Group has moved from about €132 to €151, with analysts linking this shift to updated assumptions for revenue growth, profit margins, and future P/E, in line with recent upward revisions to Street price targets in the €156 to €161 range. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into a €156 to €161 range, which lines up with the higher internal target of €151 and suggests they see room for the market to better reflect their updated assumptions on earnings and P/E.Actualización de narrativa • Feb 17
BG: Higher P/E Assumptions And Margins Will Support Future Upside
Analysts have raised their consolidated price target for BAWAG Group to €161 from €153.20, citing updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples that are consistent with recent target increases from several major banks. Analyst Commentary Recent research updates cluster around higher price targets for BAWAG Group, with several bullish analysts pointing to improved assumptions on discount rates, revenue, margins and future P/E multiples.Actualización de narrativa • Feb 03
BG: Earnings Strength And Capital Returns Will Support Measured Future Upside
Analysts have nudged their fair value estimate for BAWAG Group higher to €153.20 from €148.20, pointing to updated price targets and modest tweaks to discount rate, growth and profit margin assumptions that align with recent Street research. Analyst Commentary Recent Street research on BAWAG Group has leaned supportive of the current investment case, with several bullish analysts revisiting their models and price targets in light of updated assumptions on discount rates, growth, and profitability.Actualización de narrativa • Jan 20
BG: 2025 Profit Guidance And P/E Repricing Will Shape Future Upside
Analysts have reduced their price target on BAWAG Group to €146 from €149, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish Takeaways Bullish analysts view the new €146 price target as still implying upside potential versus current trading levels, even after the modest cut from €149.Actualización de narrativa • Jan 06
BG: Higher Earnings Guidance Will Test Limited Upside And Execution Risk
Analysts have lifted their fair value estimate for BAWAG Group from €89.03 to €115.00, citing updated assumptions on revenue growth, profit margins and future P/E, along with recent Street price target revisions from €129 to €132 at Citi and from €149 to €146 at Morgan Stanley. Analyst Commentary Street research on BAWAG Group has been mixed, with some price target changes highlighting where more cautious voices see limits to upside.Actualización de narrativa • Dec 19
BG: Earnings Strength And Capital Returns Will Drive Further Upside
Analysts have slightly reduced their price target for BAWAG Group to EUR 146 from EUR 149. This reflects a modestly lower long term revenue growth outlook, partially offset by expectations of stronger profit margins and a lower future valuation multiple.Actualización de narrativa • Dec 05
BG: Earnings Momentum And Capital Returns Will Drive Further Share Price Gains
Analysts have made a modest downward adjustment to BAWAG Group's price target, trimming it by approximately EUR 0.30 as they fine tune assumptions around discount rates, revenue growth, profit margins and forward valuation multiples. Analyst Commentary Recent research updates reflect a largely constructive stance on BAWAG Group, with price targets being refined rather than fundamentally reset.Actualización de narrativa • Nov 21
BG: Earnings Momentum And Margin Expansion Will Support Further Share Price Gains
The analyst price target for BAWAG Group has increased slightly, rising from €130.84 to €131.13 as analysts cite stronger revenue growth and improved profit margins in their updated forecasts. Analyst Commentary Recent adjustments to BAWAG Group's price targets reflect evolving sentiment among market watchers.Actualización de narrativa • Nov 06
BG: Sustained Profit Margin Strength Will Drive Further Share Price Appreciation
BAWAG Group's analyst price targets have risen modestly, with the average fair value nudging higher to €130.84. Analysts point to sustained revenue growth, along with slight improvements in profit margins and valuation multiples.Actualización de narrativa • Oct 23
Analysts Raise BAWAG Group Price Target Amid Valuation Adjustments and Mixed Growth Outlook
BAWAG Group’s average analyst price target has been raised from €127.80 to €130.21. This increase reflects analysts’ optimism supported by recent upward revisions in fair value estimates, despite a moderated outlook for revenue growth and profit margins.Actualización de narrativa • Oct 08
Ongoing Integration And Digital Transformation Will Drive Efficiency In Europe
The analyst price target for BAWAG Group has been increased from €126.41 to €127.80. Analysts cite ongoing positive revisions in forecasts, driven by recent upward adjustments to projected earnings and stable margins.Actualización de narrativa • Sep 03
Ongoing Integration And Digital Transformation Will Drive Efficiency In Europe
Analysts have modestly raised BAWAG Group’s price target to €126.40, driven by improved earnings visibility, strong loan growth, effective cost control, and sustained capital deployment, reflecting continued confidence in the bank’s robust fundamentals. Analyst Commentary Bullish analysts are raising price targets citing improved earnings visibility and robust operational performance.
Nueva narrativa • Dec 04
Synthetic Risk Transfers And Knab Acquisition Set To Enhance Capital Efficiency And Propel Earnings Growth
Strategic acquisitions and standardization aim to improve efficiency and profit margins through streamlined operations and product alignment.Rentabilidad de los accionistas
| BG | AT Banks | Mercado AT | |
|---|---|---|---|
| 7D | -2.4% | -1.4% | -0.8% |
| 1Y | 54.0% | 52.1% | 29.1% |
Rentabilidad vs. Industria: BG superó a la industria Austrian Banks, que obtuvo un rendimiento del 52.1% el año pasado.
Rentabilidad vs. Mercado: BG superó al mercado Austrian, que obtuvo un rendimiento del 29.1% el año pasado.
Volatilidad de los precios
| BG volatility | |
|---|---|
| BG Average Weekly Movement | 3.1% |
| Banks Industry Average Movement | 3.9% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in AT Market | 9.5% |
| 10% least volatile stocks in AT Market | 2.6% |
Precio estable de las acciones: BG no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Austrian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BG (3%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| n/a | 3,417 | Anas Abuzaakouk | www.bawaggroup.com |
BAWAG Group AG opera como sociedad de cartera de BAWAG P.S.K. Bank für Arbeit und Wirtschaft y Österreichische Postsparkasse Aktiengesellschaft, que ofrece diversos productos y servicios bancarios en Austria, Europa Occidental, Alemania, Suiza, Países Bajos, Norteamérica e internacionalmente. Opera a través de los segmentos Minorista y PYME; Empresas, Inmobiliario y Sector Público; y Tesorería.
Resumen de fundamentos de BAWAG Group AG
| Estadísticas fundamentales de BG | |
|---|---|
| Capitalización bursátil | €13.57b |
| Beneficios(TTM) | €895.30m |
| Ingresos (TTM) | €2.08b |
15.2x
Ratio precio-beneficio (PE)2.9x
Precio/valor contable ¿Está BG sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BG | |
|---|---|
| Ingresos | €2.08b |
| Coste de los ingresos | €0 |
| Beneficio bruto | €2.08b |
| Otros gastos | €1.18b |
| Beneficios | €895.30m |
Últimos beneficios comunicados
Jun 30, 2026
Próxima fecha de beneficios
Oct 19, 2026
| Beneficios por acción (BPA) | 11.63 |
| Margen bruto | 100.00% |
| Margen de beneficio neto | 43.13% |
| Ratio deuda/patrimonio | 413.6% |
¿Cómo se ha desempeñado BG a largo plazo?
Ver rendimiento histórico y comparativaDividendos
3.5%
Rentabilidad actual por dividendo54%
Ratio de pagosAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/08/23 03:38 |
| Precio de las acciones al final del día | 2026/08/21 00:00 |
| Beneficios | 2026/06/30 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
BAWAG Group AG está cubierta por 17 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Jeremy Sigee | BNP Paribas |
| Victoria Cherevach | BofA Global Research |
| Borja Ramirez Segura | Citigroup Inc |