Bapcor Limited

ASX:BAP Rapport sur les actions

Capitalisation boursière : AU$242.2m

Bapcor Résultats passés

Passé contrôle des critères 0/6

Les bénéfices de Bapcor ont diminué à un taux annuel moyen de -50.2%, tandis que le secteur Retail Distributors a vu ses bénéfices augmenter de en à 12.1% par an. Les revenus ont augmenté de en à un taux moyen de 3.4% par an.

Informations clés

-50.16%

Taux de croissance des bénéfices

-50.37%

Taux de croissance du BPA

Retail Distributors Croissance de l'industrie7.32%
Taux de croissance des recettes3.43%
Rendement des fonds propres-16.27%
Marge nette-5.96%
Prochaine mise à jour des résultats27 Aug 2026

Mises à jour récentes des performances passées

Recent updates

Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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.
Mise à jour du récit 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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Nouveau récit 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.
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...
Article d’analyse 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...

Ventilation des recettes et des dépenses

Comment Bapcor gagne et dépense de l'argent. Sur la base des derniers bénéfices déclarés, sur une base LTM.


Historique des gains et des recettes

ASX:BAP Recettes, dépenses et bénéfices (AUD Millions )
DateRecettesLes revenusDépenses G+ADépenses de R&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

Des revenus de qualité: BAP n'est actuellement pas rentable.

Augmentation de la marge bénéficiaire: BAP n'est actuellement pas rentable.


Analyse des flux de trésorerie disponibles par rapport aux bénéfices


Analyse de la croissance passée des bénéfices

Tendance des revenus: BAP n'est pas rentable et les pertes ont augmenté au cours des 5 dernières années à un rythme de 50.2% par an.

Accélération de la croissance: Impossible de comparer la croissance des bénéfices de BAP au cours de l'année écoulée à sa moyenne sur 5 ans car elle n'est actuellement pas rentable

Bénéfices par rapport au secteur d'activité: BAP n'est pas rentable, ce qui rend difficile la comparaison de sa croissance des bénéfices de l'année écoulée avec celle du secteur Retail Distributors ( 4.8% ).


Rendement des fonds propres

ROE élevé: BAP a un retour sur capitaux propres négatif ( -16.27% ), car il n'est actuellement pas rentable.


Rendement des actifs


Rendement des capitaux employés


Découvrir des entreprises performantes dans le passé

Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/05/22 18:41
Cours de l'action en fin de journée2026/05/22 00:00
Les revenus2025/12/31
Revenus annuels2025/06/30

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

Bapcor Limited est couverte par 16 analystes. 12 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

AnalysteInstitution
Andrew HodgeCanaccord Genuity
Sam TeegerCitigroup Inc
Sam TeegerCitigroup Inc