Bapcor (BAP) Resumen de Acciones
Bapcor Limited, junto con sus filiales, suministra piezas de vehículos, accesorios, equipos de automoción y servicios y soluciones en Australia, Nueva Zelanda y Tailandia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 5/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 2/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
BAP Community Fair Values
Create NarrativeSee what 44 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Bapcor Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$0.45 |
| Máximo en las últimas 52 semanas | AU$5.27 |
| Mínimo de 52 semanas | AU$0.35 |
| Beta | 0.38 |
| Cambio en 1 mes | -3.26% |
| Variación en 3 meses | -32.58% |
| Cambio de 1 año | -91.51% |
| Variación en 3 años | -92.88% |
| Variación en 5 años | -94.51% |
| Variación desde la OPV | -78.29% |
Noticias y actualizaciones recientes
Actualización de narrativa • Jun 30
BAP: Higher Risk Assumptions Will Depress Future Earnings And P/E Multiples
Analysts have reduced their price target for Bapcor to A$0.25 from A$0.42, citing updated assumptions that include a higher discount rate, a lower revenue growth outlook, and a lower future P/E multiple, partly offset by stronger projected profit margins. Analyst Commentary For Bapcor, the latest valuation work highlights that some market participants are taking a more cautious stance, particularly around execution risk, revenue growth assumptions, and the multiple investors may be willing to pay for the stock in the future.
Actualización de narrativa • Jun 15
BAP: Equity Raise And Lower P/E Expectations Will Support Future Upside
Analysts have lowered their fair value estimate for Bapcor from A$1.38 to A$1.28, reflecting updated assumptions that indicate a slightly lower future P/E multiple, along with modest adjustments to the discount rate, revenue growth, and profit margin inputs. Analyst Commentary Bapcor's lower fair value estimate sits against a broader backdrop where bullish analysts in other markets are still willing to lift price targets when they see solid execution, clearer macro conditions, or improving balance between risk and reward.
Actualización de narrativa • Jun 01
BAP: Future Returns Will Be Driven By Improved Earnings Quality
Analysts have reduced their fair value estimate for Bapcor to A$0.59 from A$0.97, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E. Analyst Commentary Recent research on other financial stocks highlights how changes in growth expectations, risk assumptions, and macro conditions can quickly influence fair value estimates.Actualización de narrativa • May 18
BAP: Equity Raise And Tighter P/E Assumptions Will Drive Future Upside
Analysts have adjusted their price target on Bapcor to A$1.38 from A$1.46, reflecting updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts view the revised A$1.38 price target for Bapcor as consistent with a view that the stock can still offer upside if the company executes well on its core business drivers.Recent updates
Actualización de narrativa • Jun 30
BAP: Higher Risk Assumptions Will Depress Future Earnings And P/E Multiples
Analysts have reduced their price target for Bapcor to A$0.25 from A$0.42, citing updated assumptions that include a higher discount rate, a lower revenue growth outlook, and a lower future P/E multiple, partly offset by stronger projected profit margins. Analyst Commentary For Bapcor, the latest valuation work highlights that some market participants are taking a more cautious stance, particularly around execution risk, revenue growth assumptions, and the multiple investors may be willing to pay for the stock in the future.Actualización de narrativa • Jun 15
BAP: Equity Raise And Lower P/E Expectations Will Support Future Upside
Analysts have lowered their fair value estimate for Bapcor from A$1.38 to A$1.28, reflecting updated assumptions that indicate a slightly lower future P/E multiple, along with modest adjustments to the discount rate, revenue growth, and profit margin inputs. Analyst Commentary Bapcor's lower fair value estimate sits against a broader backdrop where bullish analysts in other markets are still willing to lift price targets when they see solid execution, clearer macro conditions, or improving balance between risk and reward.Actualización de narrativa • Jun 01
BAP: Future Returns Will Be Driven By Improved Earnings Quality
Analysts have reduced their fair value estimate for Bapcor to A$0.59 from A$0.97, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E. Analyst Commentary Recent research on other financial stocks highlights how changes in growth expectations, risk assumptions, and macro conditions can quickly influence fair value estimates.Actualización de narrativa • May 18
BAP: Equity Raise And Tighter P/E Assumptions Will Drive Future Upside
Analysts have adjusted their price target on Bapcor to A$1.38 from A$1.46, reflecting updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts view the revised A$1.38 price target for Bapcor as consistent with a view that the stock can still offer upside if the company executes well on its core business drivers.Actualización de narrativa • May 02
BAP: Equity Raise And Refreshed P/E Assumptions Will Support Future Upside
Analysts have trimmed their Bapcor price target from A$1.83 to A$1.46, reflecting updated views on fair value, discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts highlight that even with a trimmed A$1.46 price target, updated assumptions on revenue, margins and P/E still support a valuation that they see as aligned with company execution priorities.Actualización de narrativa • Apr 18
BAP: Future Returns Will Benefit From Rebased Expectations And Higher Required Return
Analysts have adjusted their price target on Bapcor to A$0.97 from A$3.21, reflecting updated views on discount rates, revenue growth assumptions, profit margins, and a lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the magnitude of the A$0.97 target reset from A$3.21 as a sign that key valuation inputs such as discount rates and future P/E assumptions are now more conservative, which can reduce the risk of further major downgrades if execution stays on track.Actualización de narrativa • Apr 03
BAP: Higher Risk Inputs Will Pressure Future Earnings And Multiples
Analysts have trimmed their fair value estimate for Bapcor from A$1.85 to A$0.42, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts are using the reduced fair value to highlight that expectations around Bapcor’s earnings power and valuation multiples may have been too optimistic.Actualización de narrativa • Mar 20
BAP: Equity Raise And Tighter Margins Will Still Support Future Upside
Analysts have adjusted their fair value estimate for Bapcor from A$3.57 to A$1.83, reflecting updated views on discount rates, profit margins, and future P/E assumptions. Analyst Commentary Recent valuation work on Bapcor reflects a more cautious stance, with the fair value estimate adjusted to A$1.83.Actualización de narrativa • Mar 05
BAP: Higher Required Return And Lower P/E Will Still Support Upside
Analysts have trimmed their Bapcor valuation, cutting the implied fair value from A$4.07 to A$3.57 as they factor in a higher discount rate, slightly stronger revenue growth and margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to higher price targets in other sectors, such as the recent large upward reset at JPMorgan, as a signal that the market is still willing to pay up for companies where the risk and growth trade off is seen as acceptable.Actualización de narrativa • Feb 19
BAP: Weaker Guidance And Index Changes Will Shape Future Risk Reward Balance
Analysts have made a slight adjustment to their A$ price target on Bapcor, reflecting modest changes to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping fair value steady at A$1.85. Analyst Commentary Recent adjustments to fair value and assumptions around discount rates, revenue, margins and P/E reflect a more cautious tone from some on the Street, even with the A$1.85 fair value kept unchanged.Actualización de narrativa • Feb 05
BAP: Weaker Guidance And Index Removal Will Shape Risk Reward Balance
Narrative Update on Bapcor The updated analyst price target for Bapcor reflects a modest adjustment, as analysts factor in a slightly higher discount rate alongside less severe revenue contraction, a small improvement in profit margin, and a marginally lower future P/E outlook. Analyst Commentary Recent commentary on Bapcor from bearish analysts has focused on how valuation assumptions intersect with execution and growth risks, particularly as expectations around revenue and margins are being recalibrated alongside a higher discount rate.Actualización de narrativa • Jan 22
BAP: Future P/E Reassessment Will Support Returns Despite Softer Earnings Guidance
Analysts have trimmed their price target on Bapcor to A$4.07 from A$4.35, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Bullish analysts looking at the broader sector are pointing to recent positive moves in price targets as a sign that investors are still willing to pay up for companies they see as executing well and priced reasonably on earnings.Actualización de narrativa • Jan 07
BAP: Weaker Earnings Guidance And Index Removal Will Pressure Shares
Analysts have reduced their price target on Bapcor from A$2.95 to A$1.85, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E that point to a lower fair value estimate. Analyst Commentary Bearish analysts point to the cut in Bapcor's price target to A$1.85 as a sign that risks around valuation, execution and growth are front of mind.Actualización de narrativa • Dec 17
BAP: Higher Multiple Expectations Will Support Returns Despite Softer Earnings Guidance
Analysts have raised Bapcor's price target from A$24.20 to A$31.00, citing expectations for a slightly higher future price to earnings multiple, despite moderating assumptions for revenue growth, profit margins and fair value. Analyst Commentary Bullish analysts highlight that the higher price target for Bapcor reflects growing confidence that the company can sustain attractive returns even under more conservative growth assumptions.Actualización de narrativa • Dec 03
BAP: Future Earnings Will Benefit From Easing Sector Headwinds And Lower Discount Rate
Analysts have modestly raised their price target on Bapcor to reflect a slightly lower discount rate and broadly unchanged long term growth and profitability assumptions, aligning with recent peer target upgrades, such as Credicorp's increases from $242 to $310 and from $257 to $318. Analyst Commentary Recent actions by bullish analysts on regional peers, including higher price targets from JPMorgan, have reinforced confidence that sector headwinds are easing and that quality operators can sustain premium valuations.Actualización de narrativa • Nov 19
BAP: Future Cash Flows Will Benefit From Updated Discount Rate Assumptions
Narrative Update on Bapcor Analysts have modestly increased their price target for Bapcor, reflecting updated assumptions for discount rates while maintaining stability across key valuation metrics. Analyst Commentary Bullish Takeaways Bullish analysts view the recent price target increase as a signal of improved confidence in Bapcor's valuation and future cash flows, supported by updated discount rate assumptions.Actualización de narrativa • Nov 04
BAP: Ongoing Efficiency Initiatives Will Drive Margin Recovery Amid Market Headwinds
Analysts have revised Bapcor's price target downward from $3.54 to $3.21. This change reflects more cautious expectations for future growth and profitability.Actualización de narrativa • Oct 21
Analyst Commentary Highlights Caution as Bapcor Faces Lower Price Targets and Weaker Growth Outlook
Analysts have lowered their price target for Bapcor from $4.25 to $3.54. They cite expectations for slower revenue growth and a more conservative profit margin outlook.Nueva narrativa • May 12
Simplified Operations And E-commerce Upgrades Will Drive Success
Operational streamlining, customer focus, and business integration are set to sustain growth, enhancing both net margins and earnings.Artículo de análisis • May 04
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
Bapcor Limited ( ASX:BAP ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...Artículo de análisis • Apr 10
Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Artículo de análisis • Mar 22
Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Key Insights The projected fair value for Bapcor is AU$10.22 based on 2 Stage Free Cash Flow to Equity Bapcor's AU$6.24...Artículo de análisis • Jan 23
Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
There wouldn't be many who think Bapcor Limited's ( ASX:BAP ) price-to-earnings (or "P/E") ratio of 16.9x is worth a...Artículo de análisis • Nov 27
Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Bapcor fair value estimate is AU$9.67 Bapcor's AU$5.27 share...Artículo de análisis • Oct 18
Is Bapcor (ASX:BAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Artículo de análisis • Aug 19
Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Bapcor Limited ( ASX:BAP ) will pay a dividend of A$0.115 on the 19th of September. Based on this payment, the dividend...Artículo de análisis • May 17
Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
Key Insights Bapcor's estimated fair value is AU$9.84 based on 2 Stage Free Cash Flow to Equity Current share price of...Artículo de análisis • Apr 14
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Artículo de análisis • Feb 10
Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Today we will run through one way of estimating the intrinsic value of Bapcor Limited ( ASX:BAP ) by estimating the...Rentabilidad de los accionistas
| BAP | AU Retail Distributors | Mercado AU | |
|---|---|---|---|
| 7D | 8.5% | -2.4% | -0.4% |
| 1Y | -91.5% | -17.7% | 2.0% |
Rentabilidad vs. Industria: Los resultados de BAP fueron inferiores a los de la industria Australian Retail Distributors, que obtuvo un rendimiento del -17.7% el año pasado.
Rentabilidad vs. Mercado: BAP obtuvo unos resultados inferiores a los del mercado Australian, que fueron del 2% el año pasado.
Volatilidad de los precios
| BAP volatility | |
|---|---|
| BAP Average Weekly Movement | 9.8% |
| Retail Distributors Industry Average Movement | 5.4% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Precio estable de las acciones: BAP no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BAP (10%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1971 | 5,200 | Chris Wilesmith | www.bapcor.com.au |
Bapcor Limited, junto con sus filiales, suministra piezas de vehículos, accesorios, equipos de automoción y servicios y soluciones en Australia, Nueva Zelanda y Tailandia. Opera en cuatro segmentos: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail y Bapcor NZ. La empresa ofrece piezas de mantenimiento rutinario, como filtros, pastillas de freno, aceite y bujías; y piezas de avería, como bombas de agua, motores de arranque y alternadores a talleres mecánicos independientes y de cadena bajo las marcas Brake & Transmission, Burson Auto Parts, Burson Auto Parts Thailand, Precision Automotive Equipment, Precision Equipment NZ, Truck & Trailer Parts, Brookers and Brakeforce y Blacktown Auto Spares.
Resumen de fundamentos de Bapcor Limited
| Estadísticas fundamentales de BAP | |
|---|---|
| Capitalización bursátil | AU$299.38m |
| Beneficios(TTM) | -AU$115.34m |
| Ingresos (TTM) | AU$1.94b |
0.2x
Ratio precio-ventas (PS)-2.6x
Ratio precio-beneficio (PE)¿Está BAP sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BAP | |
|---|---|
| Ingresos | AU$1.94b |
| Coste de los ingresos | AU$1.08b |
| Beneficio bruto | AU$857.98m |
| Otros gastos | AU$973.33m |
| Beneficios | -AU$115.34m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Aug 27, 2026
| Beneficios por acción (BPA) | -0.17 |
| Margen bruto | 44.31% |
| Margen de beneficio neto | -5.96% |
| Ratio deuda/patrimonio | 60.3% |
¿Cómo se ha desempeñado BAP a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/07/10 10:04 |
| Precio de las acciones al final del día | 2026/07/10 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
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 |
|
* 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 contamos con 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
Bapcor Limited está cubierta por 14 analistas. 12 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 |
|---|---|
| Andrew Hodge | Canaccord Genuity |
| Sam Teeger | Citigroup Inc |
| Damen Kloeckner | CLSA |