Bapcor Limited

Informe acción ASX:BAP

Capitalización de mercado: AU$242.2m

Bapcor Resultados de beneficios anteriores

Pasado controles de criterios 0/6

Los beneficios de Bapcor han disminuido a una tasa media anual de -50.2%, mientras que en la industria Retail Distributors los beneficios crecieron en un 12.2% anualmente. Los ingresos han ido creciendo a una tasa media de 3.4% al año.

Información clave

-50.16%

Tasa de crecimiento de los beneficios

-50.37%

Tasa de crecimiento del BPA

Crecimiento de la industria Retail Distributors 7.32%
Tasa de crecimiento de los ingresos3.43%
Rentabilidad financiera-16.27%
Margen neto-5.96%
Próxima actualización de resultados27 Aug 2026

Actualizaciones de resultados anteriores recientes

Recent updates

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.
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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...
Artículo de análisis Nov 11

Bapcor's (ASX:BAP) Returns On Capital Are Heading Higher

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Artículo de análisis Oct 27

Bapcor (ASX:BAP) Seems To Use Debt Quite Sensibly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Bapcor. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

ASX:BAP Ingresos, gastos y beneficios (AUD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 251,936-1155980
30 Sep 251,956-445900
30 Jun 251,976285820
31 Mar 252,004-746040
31 Dec 242,032-1746250
30 Sep 242,034-1706220
30 Jun 242,037-1656190
31 Mar 242,037-305940
31 Dec 232,038985780
30 Sep 232,0291025720
30 Jun 232,0211065660
31 Mar 231,9821155480
31 Dec 221,9431235300
30 Sep 221,8921255130
30 Jun 221,8421264950
31 Mar 221,8101174900
31 Dec 211,7781094840
30 Sep 211,7701144760
30 Jun 211,7621194680
31 Mar 211,7031104360
31 Dec 201,6441024030
30 Sep 201,553904040
30 Jun 201,463794050
31 Mar 201,413884270
31 Dec 191,363974490
30 Sep 191,330974470
30 Jun 191,297974440
31 Mar 191,277934390
31 Dec 181,257904340
30 Sep 181,247874280
30 Jun 181,237854220
31 Dec 171,195694140
30 Sep 171,104623820
30 Jun 171,014543490
31 Dec 16796502820
30 Sep 16741472530
30 Jun 16686442250
31 Mar 16600361800
31 Dec 15515281360
30 Sep 15445241150
30 Jun 1537520940

Ingresos de calidad: BAP actualmente no es rentable.

Margen de beneficios creciente: BAP actualmente no es rentable.


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: BAP no es rentable, y las pérdidas han aumentado en los últimos 5 años a un ritmo de 50.2% al año.

Acelerando crecimiento: No se puede comparar el crecimiento de los beneficios de BAP en el último año con su promedio de 5 años, ya que actualmente no es rentable.

Beneficios vs. Industria: BAP no es rentable, por lo que resulta difícil comparar el crecimiento de sus beneficios en el último año con el de la industria Retail Distributors (5.1%).


Rentabilidad financiera

Alta ROE: BAP tiene una rentabilidad financiera negativa (-16.27%), ya que actualmente no es rentable.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/22 17:56
Precio de las acciones al final del día2026/05/22 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

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.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* 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

Bapcor Limited está cubierta por 16 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.

AnalistaInstitución
Andrew HodgeCanaccord Genuity
Sam TeegerCitigroup Inc
Sam TeegerCitigroup Inc