Bapcor（BAP）株式概要
Bapcor Limitedは子会社とともに、オーストラリア、ニュージーランド、タイで自動車部品、付属品、自動車機器、サービスおよびソリューションを供給している。 詳細
BAP Community Fair Values
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Analyst Price Targets
Bapcor Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | AU$0.40 |
| 52週高値 | AU$5.35 |
| 52週安値 | AU$0.35 |
| ベータ | 0.42 |
| 1ヶ月の変化 | -28.57% |
| 3ヶ月変化 | -76.68% |
| 1年変化 | -92.37% |
| 3年間の変化 | -93.54% |
| 5年間の変化 | -95.07% |
| IPOからの変化 | -80.49% |
最新ニュース
ナラティブの更新 • 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.ナラティブの更新 • 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.
ナラティブの更新 • 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.
ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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$3.57 as they factor in a higher discount rate, slightly stronger revenue growth and margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to higher price targets in other sectors, such as the recent large upward reset at JPMorgan, as a signal that the market is still willing to pay up for companies where the risk and growth trade off is seen as acceptable.ナラティブの更新 • Feb 19
BAP: Weaker Guidance And Index Changes Will Shape Future Risk Reward Balance
Analysts have made a slight adjustment to their A$ 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.新しいナラティブ • 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.分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| BAP | AU Retail Distributors | AU 市場 | |
|---|---|---|---|
| 7D | 2.6% | 0.7% | 0.5% |
| 1Y | -92.4% | -15.1% | 2.5% |
業界別リターン: BAP過去 1 年間で-15.1 % の収益を上げたAustralian Retail Distributors業界を下回りました。
リターン対市場: BAPは、過去 1 年間で2.5 % のリターンを上げたAustralian市場を下回りました。
価格変動
| BAP volatility | |
|---|---|
| BAP Average Weekly Movement | 17.9% |
| Retail Distributors Industry Average Movement | 5.9% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 4.2% |
安定した株価: BAPの株価は、 Australian市場と比較して過去 3 か月間で変動しています。
時間の経過による変動: BAPの 週次ボラティリティ は、過去 1 年間で11%から18%に増加しました。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1971 | 5,200 | Chris Wilesmith | www.bapcor.com.au |
Bapcor Limitedは子会社とともに、オーストラリア、ニュージーランド、タイで自動車部品、付属品、自動車機器、サービスとソリューションを供給している。4つのセグメントで事業を展開している：Bapcor Trade、Bapcor Specialist Wholesale、Bapcor Retail、Bapcor NZ。同社は、Brake & Transmission、Burson Auto Parts、Burson Auto Parts Thailand、Precision Automotive Equipment、Precision Equipment NZ、Truck & Trailer Parts、Brookers and Brakeforce、Blacktown Auto Sparesのブランドで、フィルター、ブレーキパッド、オイル、スパークプラグなどの日常サービス部品や、ウォーターポンプ、スターターモーター、オルタネーターなどの故障部品を独立系やチェーン系の整備工場に提供している。また、AAD、Baxters、Autolign、JAS Oceania and New Zealand、Bearing Wholesalers、Diesel Distributors (Australia) and (NZ)、HCB Technologies、Federal Batteries、Premier Auto Trade、Roadsafe Automotive Products、Toperformance Products、WANO、Truckline、Diesel Driveブランドで、ブレーキ、ベアリング、サスペンション、熱冷却、電気、電気制御、ディーゼル、4WD、バッテリー製品の卸売販売とネットワークチャネルを提供している。さらに、Autobarn、Autopro、Midas、ABS、Opposite Lockブランドの直営店、フランチャイズ店、サテライト店のネットワークを通じて、部品やアクセサリーの販売も行っている。さらに、ABS、Battery Town、Midas、The Shock Shopのブランドで自動車サービスセンターを運営している。同社は以前はBurson Group Limitedとして知られていたが、2016年7月にBapcor Limitedに社名を変更した。Bapcor Limitedは1971年に設立され、オーストラリアのメルボルンに本社を置いている。
Bapcor Limited 基礎のまとめ
| BAP 基礎統計学 | |
|---|---|
| 時価総額 | AU$269.10m |
| 収益（TTM） | -AU$115.34m |
| 売上高(TTM) | AU$1.94b |
0.1x
P/Sレシオ-2.3x
PER（株価収益率BAP は割高か？
公正価値と評価分析を参照収益と収入
| BAP 損益計算書（TTM） | |
|---|---|
| 収益 | AU$1.94b |
| 売上原価 | AU$1.08b |
| 売上総利益 | AU$857.98m |
| その他の費用 | AU$973.33m |
| 収益 | -AU$115.34m |
直近の収益報告
Dec 31, 2025
次回決算日
Aug 27, 2026
| 一株当たり利益（EPS） | -0.17 |
| グロス・マージン | 44.31% |
| 純利益率 | -5.96% |
| 有利子負債／自己資本比率 | 60.3% |
BAP の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/26 03:48 |
| 終値 | 2026/05/26 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/06/30 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Bapcor Limited 12 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| Andrew Hodge | Canaccord Genuity |
| Sam Teeger | Citigroup Inc |
| Sam Teeger | Citigroup Inc |