BTS Group Holdings (BTS) Panoramica del titolo
BTS Group Holdings Public Company Limited si occupa di trasporto di massa, marketing e altre attività in Thailandia. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 2/6 |
| Crescita futura | 0/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 2/6 |
| Dividendi | 0/6 |
BTS Community Fair Values
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Analyst Price Targets
Concorrenti di BTS Group Holdings Public Company Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | ฿2.02 |
| Massimo di 52 settimane | ฿3.40 |
| Minimo di 52 settimane | ฿1.98 |
| Beta | 0.034 |
| Variazione di 1 mese | -2.88% |
| Variazione a 3 mesi | -2.88% |
| Variazione di 1 anno | -39.16% |
| Variazione a 3 anni | -72.33% |
| Variazione a 5 anni | -78.40% |
| Variazione dall'IPO | -99.50% |
Notizie e aggiornamenti recenti
Aggiornamento narrativa • Aug 20
BTS: Capital Restructuring And Index Exit Will Drive Future Rebound Potential
Analysts have trimmed their price targets on BTS Group Holdings, with fair value estimates moving from THB4.00 to THB3.57 as they factor in updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for BTS Group Holdings BTS Group Holdings was dropped from the SET 50 Index, according to an index constituent update.Aggiornamento narrativa • Jul 21
BTS: Index Exit And Capital Restructuring Will Create A Turnaround Setup
The latest narrative update on BTS Group Holdings reflects a lower analyst price target aligned with revised fair value assumptions of THB 4.0, softer revenue growth and profit margin expectations, and a reduced future P/E, as analysts incorporate slightly lower discount rates and more conservative forecasts into their models. What's in the News BTS Group Holdings Public Company Limited was dropped from the SET 50 Index, according to a recent index constituent update.Recent updates
Aggiornamento narrativa • Aug 20
BTS: Capital Restructuring And Index Exit Will Drive Future Rebound Potential
Analysts have trimmed their price targets on BTS Group Holdings, with fair value estimates moving from THB4.00 to THB3.57 as they factor in updated assumptions for discount rates, revenue growth, profit margins, and future P/E levels. What’s in the News for BTS Group Holdings BTS Group Holdings was dropped from the SET 50 Index, according to an index constituent update.Aggiornamento narrativa • Jul 21
BTS: Index Exit And Capital Restructuring Will Create A Turnaround Setup
The latest narrative update on BTS Group Holdings reflects a lower analyst price target aligned with revised fair value assumptions of THB 4.0, softer revenue growth and profit margin expectations, and a reduced future P/E, as analysts incorporate slightly lower discount rates and more conservative forecasts into their models. What's in the News BTS Group Holdings Public Company Limited was dropped from the SET 50 Index, according to a recent index constituent update.
Aggiornamento narrativa • Jul 07
BTS: Index Removal And Capital Changes Will Pressure Future Returns
Analysts have reset their valuation view on BTS Group Holdings, cutting the implied price target from about THB53.14 (using the prior forward P/E input) to around THB20.64. They cite updated assumptions for fair value, discount rate, revenue growth returning to 1.3% from a previous decline of 6.4%, and a slightly higher profit margin outlook.
Aggiornamento narrativa • Jun 23
BTS: Rail Expansion Prospects And Steady Margins Will Support Future Upside
Analysts now estimate BTS Group Holdings' fair value at THB2.83 per share, down from the previous THB3.15. This revision reflects updated assumptions on revenue growth, profit margins, discount rate and future P/E levels.Aggiornamento narrativa • Jun 07
BTS: Rail Project Pipeline And Steady Margins Will Support Future Upside
Analysts have trimmed their price target for BTS Group Holdings from THB3.75 to THB3.15. They pointed to more moderate revenue growth assumptions and a lower future P/E, partly offset by a slightly higher profit margin outlook and a marginally reduced discount rate.Aggiornamento narrativa • May 18
BTS: Steady Margins And Refined Discount Rate Will Support Upside
Analysts have kept their fair value estimate for BTS Group Holdings steady at THB3.75, with only very small tweaks to the discount rate, revenue growth and future P/E inputs guiding this unchanged price target. Valuation Changes Fair Value: THB3.75 is unchanged, indicating the updated inputs did not move the overall valuation output.Aggiornamento narrativa • Apr 26
BTS: Steady Margins And Refined Discount Rate Will Support Upside
Analysts have kept their fair value estimate for BTS Group Holdings steady at THB3.75. They highlight that minor tweaks to the discount rate, revenue growth, profit margin and future P/E inputs do not currently translate into a different price target in THB terms.Aggiornamento narrativa • Apr 11
BTS: Steady Margins And Higher Future P/E Will Support Upside
Analysts have nudged their price target on BTS Group Holdings slightly higher to THB3.75, citing a largely unchanged view on fair value, discount rate, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: THB3.75 remains unchanged, keeping the analyst view of intrinsic value steady.Aggiornamento narrativa • Mar 27
BTS: Higher Future P/E And Margins Reset Will Support Upside
Analysts have adjusted their view on BTS Group Holdings, trimming the profit margin assumption and using a higher future P/E of 38.55. This has led to a revised price target around THB3.75, which is broadly in line with the previous THB3.75 level.Aggiornamento narrativa • Mar 13
BTS: New Food Subsidiary Will Support Future Earnings Upside
Analysts have made only a minor change to their view on BTS Group Holdings, keeping the fair value steady at THB 3.75 while fine tuning inputs such as the discount rate, profit margin assumptions and future P/E expectations, which together support a largely unchanged price target narrative. What's in the News BTS Group Holdings Public Company Limited has incorporated a new subsidiary, Kon Talay Thai Company Limited, effective December 15, 2025.Aggiornamento narrativa • Feb 26
BTS: New Food Subsidiary Will Support Future Earnings Upside
Analysts have trimmed their price target on BTS Group Holdings to THB3.75, citing updated assumptions around fair value, profit margin, revenue growth, and the adoption of a more conventional forward P/E framework. What's in the News BTS Group Holdings Public Company Limited has set up a new wholly owned subsidiary, Kon Talay Thai Company Limited, to operate in the food and beverage business.Aggiornamento narrativa • Feb 09
BTS: New Food Venture Will Support Future Earnings And Business Expansion
Analysts have adjusted their price target for BTS Group Holdings to reflect updated assumptions around discount rates, margin expectations, and a very high future P/E multiple. This has resulted in a revised valuation that you may want to compare carefully with your own view on the stock.Aggiornamento narrativa • Jan 25
BTS: New Subsidiaries Will Support Future Earnings And Business Expansion
Analysts have modestly adjusted their price target on BTS Group Holdings, citing largely unchanged fair value estimates of $4.35 along with only minor tweaks to inputs such as the discount rate, revenue growth, profit margin, and future P/E assumptions. What's in the News BTS Group Holdings Public Company Limited set up Kon Talay Thai Company Limited on December 15, 2025 to engage in the food and beverage business, with registered capital of THB 1,000,000 divided into 10,000 ordinary shares at THB 100 per share (company announcement).Aggiornamento narrativa • Jan 09
BTS: New Subsidiaries Will Support Future Earnings And Business Expansion
Analysts kept their fair value estimate for BTS Group Holdings broadly unchanged, with only small model tweaks to the discount rate, revenue growth and profit margin, which feed through to a similar implied P/E outlook and leave their price target effectively steady in currency terms. What's in the News BTS Group Holdings incorporated Kon Talay Thai Company Limited on December 15, 2025, to operate in the food and beverage business with registered capital of THB 1,000,000, divided into 10,000 ordinary shares at THB 100 per share.Aggiornamento narrativa • Dec 25
BTS: New Subsidiaries Will Drive Future Earnings And Business Expansion
Analysts have trimmed their price target on BTS Group Holdings to 4.35, down from 4.79. They cited a slightly higher long term revenue growth outlook, which is offset by modestly lower margin and valuation assumptions.Aggiornamento narrativa • Dec 11
BTS: New Consulting Subsidiary Will Support Stronger Future Earnings Profile
Analysts have lifted their price target on BTS Group Holdings from THB 4.79 to THB 4.79. This modest upward revision is grounded in expectations for a swing from slightly negative to positive revenue growth, marginally stronger profit margins, and a somewhat more favorable future earnings multiple despite a slightly higher discount rate.Aggiornamento narrativa • Nov 27
BTS: Recent Subsidiary Formation Will Drive New Management Consulting Opportunities
Analysts have lowered their price target for BTS Group Holdings from $5.17 to $4.79. They cite a shift to negative revenue growth forecasts and reduced profit margins as key reasons for the revision.Aggiornamento narrativa • Sep 10
Bangkok Urban Transit Expansion Will Create Opportunities Despite Margin Risks
Despite an improved revenue growth forecast, a sharp decline in net profit margin has led to a downward revision of the consensus analyst price target for BTS Group Holdings from THB5.49 to THB5.17. What's in the News Board meeting held to consider appointment of audit committee.Nuova narrativa • Aug 02
Bangkok Transit Expansion Will Generate Progress Amid Regulatory Challenges
Expansion of transit lines and digital payment services positions BTS to capture higher, more diversified revenues from urbanization and increased mobility.Rendimenti per gli azionisti
| BTS | TH Transportation | TH Mercato | |
|---|---|---|---|
| 7D | -1.0% | -0.6% | 0.6% |
| 1Y | -39.2% | -31.0% | 23.7% |
Ritorno vs Industria: BTS ha avuto una performance inferiore rispetto al TH Transportation che ha registrato un rendimento -31 % nell'ultimo anno.
Rendimento vs Mercato: BTS ha avuto una performance inferiore al mercato TH che ha registrato un rendimento 23.7 % nell'ultimo anno.
Volatilità dei prezzi
| BTS volatility | |
|---|---|
| BTS Average Weekly Movement | 4.3% |
| Transportation Industry Average Movement | 4.3% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in TH Market | 9.4% |
| 10% least volatile stocks in TH Market | 2.0% |
Prezzo delle azioni stabile: BTS non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato TH.
Volatilità nel tempo: La volatilità settimanale ( 4% ) di BTS è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1968 | n/a | Kavin Kanjanapas | www.btsgroup.co.th |
BTS Group Holdings Public Company Limited si occupa di trasporto di massa, marketing e altre attività in Thailandia. L'azienda opera in tre segmenti: Move, Mix e Match. Il segmento Move gestisce e mantiene il sistema BTS Sky Train; costruisce, installa, gestisce e mantiene le rotaie elettriche; fornisce servizi di approvvigionamento di treni e altri servizi correlati e servizi di transito rapido con autobus.
BTS Group Holdings Public Company Limited Riepilogo dei fondamenti
| BTS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | ฿32.51b |
| Utili (TTM) | -฿1.31b |
| Ricavi(TTM) | ฿24.05b |
1.4x
Rapporto P/S-24.8x
Rapporto P/EBTS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| BTS Conto economico (TTM) | |
|---|---|
| Ricavi | ฿24.05b |
| Costo del fatturato | ฿15.18b |
| Profitto lordo | ฿8.87b |
| Altre spese | ฿10.18b |
| Utili | -฿1.31b |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
Nov 13, 2026
| Utile per azione (EPS) | -0.081 |
| Margine lordo | 36.89% |
| Margine di profitto netto | -5.45% |
| Rapporto debito/patrimonio netto | 190.2% |
Come si è comportato BTS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/09/14 00:52 |
| Prezzo dell'azione a fine giornata | 2026/09/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2026/03/31 |
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.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
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| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
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| Sviluppi principali | 10 anni |
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* 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 delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il 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
BTS Group Holdings Public Company Limited è coperta da 16 analisti. 6 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.
| Analista | Istituzione |
|---|---|
| Kawee Manitsupavong | Asia Plus Securities Company Limited |
| Kaseedit Choonnawat | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |