Bapcor Limited

Report azionario ASX:BAP

Capitalizzazione di mercato: AU$282.6m

Bapcor Crescita futura

Criteri Future verificati 3/6

Bapcor prevede che gli utili e i ricavi cresceranno rispettivamente di 83.1% e 2% all'anno. Si prevede che l'EPS crescerà di 88.3% all'anno. Si prevede che il ritorno sul capitale proprio sarà di 2.5% in 3 anni.

Informazioni chiave

83.1%

Tasso di crescita degli utili

88.35%

Tasso di crescita dell'EPS

Retail Distributors crescita degli utili17.6%
Tasso di crescita dei ricavi2.0%
Rendimento futuro del capitale proprio2.55%
Copertura analitica

Good

Ultimo aggiornamento08 Jun 2026

Aggiornamenti recenti sulla crescita futura

Recent updates

Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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.
Aggiornamento della narrazione • 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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Nuova narrazione • 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.
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...
Articolo di analisi • 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...

Previsioni di crescita degli utili e dei ricavi

ASX:BAP - Stime future degli analisti e dati finanziari passati (AUD Millions )
DataRicaviUtiliFlusso di cassa liberoLiquidità dell'operazioneAvg. Numero di analisti
6/30/20282,012357211912
6/30/20271,958216410812
6/30/20261,923-1038911112
12/31/20251,936-1152876N/A
9/30/20251,956-4450105N/A
6/30/20251,9762873134N/A
3/31/20252,004-7492146N/A
12/31/20242,032-174119165N/A
9/30/20242,034-17086137N/A
6/30/20242,037-16553109N/A
3/31/20242,037-30114168N/A
12/31/20232,03898159210N/A
9/30/20232,029102165212N/A
6/30/20232,021106172214N/A
3/31/20231,982115109159N/A
12/31/20221,94312346104N/A
9/30/20221,89212547104N/A
6/30/20221,84212647105N/A
3/31/20221,81011745102N/A
12/31/20211,7781094298N/A
9/30/20211,77011461117N/A
6/30/20211,76211981136N/A
3/31/20211,703110126178N/A
12/31/20201,644102172220N/A
9/30/20201,55390167210N/A
6/30/20201,46379162200N/A
3/31/20201,41388124159N/A
12/31/20191,3639787118N/A
9/30/20191,33097N/A92N/A
6/30/20191,29797N/A66N/A
3/31/20191,27793N/A62N/A
12/31/20181,25790N/A58N/A
9/30/20181,24787N/A72N/A
6/30/20181,23785N/A85N/A
12/31/20171,19569N/A81N/A
9/30/20171,10462N/A71N/A
6/30/20171,01454N/A61N/A
12/31/201679650N/A44N/A
9/30/201674147N/A42N/A
6/30/201668644N/A39N/A
3/31/201660036N/A38N/A
12/31/201551528N/A37N/A
9/30/201544524N/A36N/A
6/30/201537520N/A34N/A

Previsioni di crescita futura degli analisti

Guadagni vs tasso di risparmio: Si prevede che BAP diventerà redditizio nei prossimi 3 anni, il che è considerato una crescita più rapida del tasso di risparmio ( 3.6% ).

Guadagni vs Mercato: Si prevede che BAP diventerà redditizia nei prossimi 3 anni, il che è considerato una crescita superiore alla media del mercato.

Guadagni ad alta crescita: Si prevede BAP diventerà redditizia nei prossimi 3 anni.

Ricavi vs Mercato: Si prevede che il fatturato di BAP ( 2% all'anno) crescerà più lentamente rispetto al mercato Australian ( 6.2% all'anno).

Ricavi ad alta crescita: Si prevede che il fatturato di BAP ( 2% all'anno) crescerà più lentamente di 20% all'anno.

Previsioni di crescita dell'utile per azione

Rendimento futuro del capitale proprio

ROE futuro: Si prevede che il Return on Equity di BAP sarà basso tra 3 anni ( 2.5 %).

Scoprire le aziende in crescita

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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/06/09 02:31
Prezzo dell'azione a fine giornata2026/06/05 00:00
Utili2025/12/31
Utili annuali2025/06/30

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Bapcor Limited è coperta da 15 analisti. 12 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Andrew HodgeCanaccord Genuity
Sam TeegerCitigroup Inc
Sean XuCLSA