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BPER Banca SpABIT:BPE 株式レポート

時価総額 €24.3b
株価
€11.45
€13.93
17.8% 割安 内在価値ディスカウント
1Y45.6%
7D-9.7%
ポートフォリオ価値
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BPER Banca SpA

BIT:BPE 株式レポート

時価総額:€24.3b

BPER Banca(BPE)株式概要

BPER Banca SpAは、イタリア国内および海外において、個人、企業、専門家向けに銀行商品やサービスを提供しています。 詳細

BPE ファンダメンタル分析
スノーフレーク・スコア
評価5/6
将来の成長3/6
過去の実績5/6
財務の健全性5/6
配当金5/6

BPE Community Fair Values

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BPER Banca SpA 競合他社

価格と性能

株価の高値、安値、推移の概要BPER Banca
過去の株価
現在の株価€11.45
52週高値€13.22
52週安値€7.22
ベータ0.74
1ヶ月の変化-5.84%
3ヶ月変化-7.75%
1年変化45.65%
3年間の変化363.48%
5年間の変化458.44%
IPOからの変化152.87%

最新ニュース

ナラティブの更新 May 19

BPE: Excess Capital Distributions Will Support A Constructive Forward Outlook

Analysts have nudged the fair value estimate for BPER Banca up to about €13.93 from roughly €13.74. This reflects recent price target cuts, multiple downgrades to Hold or Neutral, and the view that the stock already factors in expectations for using excess capital for higher distributions.
ナラティブの更新 May 03

BPE: Merger Vote And Recalibrated Earnings Outlook Are Expected To Unlock Upside

Analysts have trimmed BPER Banca's fair value estimate by €0.10 to €14.50, reflecting updated views on discount rates, revenue growth, profit margins and future P/E after a mix of recent target moves and a fresh neutral initiation on the stock. Analyst Commentary Recent research points to a mixed but generally constructive stance on BPER Banca, with some firms trimming fair value assumptions while others highlight room for upside based on execution and earnings power.
ナラティブの更新 Apr 18

BPE: Mixed Research Views And Merger Plans Will Shape Future Risk Reward

Narrative Update BPER Banca's updated analyst price target moves slightly higher to about €12.51 from roughly €12.08, as analysts factor in revised assumptions for revenue growth, profit margins, discount rate, and a modestly lower future P/E multiple following mixed recent research including price target adjustments and a new neutral initiation. Analyst Commentary Recent research on BPER Banca presents a mixed picture, with some analysts turning more cautious even as others see room for upside.

Recent updates

ナラティブの更新 May 19

BPE: Excess Capital Distributions Will Support A Constructive Forward Outlook

Analysts have nudged the fair value estimate for BPER Banca up to about €13.93 from roughly €13.74. This reflects recent price target cuts, multiple downgrades to Hold or Neutral, and the view that the stock already factors in expectations for using excess capital for higher distributions.
ナラティブの更新 May 03

BPE: Merger Vote And Recalibrated Earnings Outlook Are Expected To Unlock Upside

Analysts have trimmed BPER Banca's fair value estimate by €0.10 to €14.50, reflecting updated views on discount rates, revenue growth, profit margins and future P/E after a mix of recent target moves and a fresh neutral initiation on the stock. Analyst Commentary Recent research points to a mixed but generally constructive stance on BPER Banca, with some firms trimming fair value assumptions while others highlight room for upside based on execution and earnings power.
ナラティブの更新 Apr 18

BPE: Mixed Research Views And Merger Plans Will Shape Future Risk Reward

Narrative Update BPER Banca's updated analyst price target moves slightly higher to about €12.51 from roughly €12.08, as analysts factor in revised assumptions for revenue growth, profit margins, discount rate, and a modestly lower future P/E multiple following mixed recent research including price target adjustments and a new neutral initiation. Analyst Commentary Recent research on BPER Banca presents a mixed picture, with some analysts turning more cautious even as others see room for upside.
ナラティブの更新 Apr 04

BPE: Upcoming Merger And Earnings Milestones Will Support Constructive Outlook

Analysts have raised their average price target on BPER Banca to about €13.74 from roughly €13.09, reflecting updated assumptions on fair value, discount rate, revenue growth, profit margins and future P/E following recent research from firms including Deutsche Bank, Goldman Sachs and Morgan Stanley. Analyst Commentary Recent research on BPER Banca highlights both supportive and cautious views around the bank's valuation, execution and growth profile, reflected in the updated price targets and fresh coverage.
ナラティブの更新 Mar 21

BPE: Rising Confidence In Merger Outlook Is Expected To Unlock Further Upside

Analyst price targets for BPER Banca have increased, with recent research indicating a new level of around €13.40, up from €12.10 previously. This revision is supported by updated assumptions on discount rates, revenue growth, profit margins and future P/E estimates.
ナラティブの更新 Mar 07

BPE: Higher Street Views And Refined Assumptions Will Support Upside Potential

BPER Banca's analyst price target has moved higher, with the fair value estimate shifting from €11.79 to €12.08 as analysts factor in updated Street targets from €12.10 to €13.40 and refreshed assumptions on discount rate, revenue growth, profit margin and future P/E. Analyst Commentary Recent research updates on BPER Banca have centered on revisions to fair value estimates and price targets, reflecting refreshed assumptions on discount rate, revenue, margins and future P/E multiples.
ナラティブの更新 Feb 20

BPE: Higher Fair Estimate Will Reflect Rising Confidence In Preferred Bank

Analysts have raised their price targets on BPER Banca, with our fair value estimate moving from €13.52 to €14.60 as they factor in updated assumptions on discount rates, revenue, margins and future P/E multiples. Analyst Commentary Recent Street research points to a more constructive tone around BPER Banca, with several bullish analysts adjusting their fair value assumptions.
ナラティブの更新 Feb 06

BPE: Market Perform Shift And Revised Assumptions Will Shape Balanced Risk Outlook

Analysts have inched up their fair value estimate for BPER Banca to €11.79 from €11.20, with a slightly higher Street price target of €11.60 helping to frame this recalibration, despite a recent downgrade to Market Perform. Analyst Commentary Bearish analysts are signalling a more cautious stance on BPER Banca, even as fair value estimates and the latest price target sit slightly above current levels.
ナラティブの更新 Jan 23

BPE: Index Shift And Buyback Plans Will Shape Balanced Future Prospects

Analysts have nudged their target for BPER Banca higher, with our fair value estimate moving from €12.00 to about €13.09. This reflects updated views on discount rate, revenue growth, profit margin and future P/E assumptions drawn from recent research, including both a higher price target alongside a downgrade to Market Perform, and an upgrade to Buy with a higher target price.
ナラティブの更新 Jan 09

BPE: Higher Fair Estimate Signals Confidence In Preferred Italian Bank

Analysts have raised their fair value estimate for BPER Banca from €12.10 to about €13.52. This change reflects a series of recent price target increases and broadly supportive views on the stock among covering firms.
ナラティブの更新 Dec 20

BPE: Higher Fair Value And Index Moves Will Shape Balanced Risk Outlook

The analyst fair value estimate for BPER Banca has risen from approximately EUR 7.55 to EUR 11.20, as analysts incorporate stronger expectations for revenue growth, slightly higher profitability, and a sector-leading position reflected in a series of recent price target hikes across the Street. Analyst Commentary Recent Street research on BPER Banca presents a more nuanced picture, with some Bearish analysts tempering enthusiasm despite the higher consensus fair value.
ナラティブの更新 Dec 06

BPE: Index Inclusion And Buyback Plans Will Drive Future Momentum

Analysts have nudged their price target for BPER Banca slightly higher to EUR 12.00, reflecting improved expectations for revenue growth and margins, while noting the bank's growing status as a preferred Italian name despite some valuation driven rating adjustments. Analyst Commentary Recent research updates on BPER Banca highlight a mixed but generally constructive stance, with several firms acknowledging the bank as a preferred Italian banking exposure even as some recommendations moderate on valuation grounds.
ナラティブの更新 Nov 22

BPE: Strong Sector Position And Index Inclusion Will Drive Further Momentum

Analysts have raised the fair value estimate for BPER Banca from €11.40 to €12.00. This reflects enhanced profit margins and sector-wide upgrades, despite mixed rating changes.
ナラティブの更新 Nov 01

BPE: Share Momentum And Fair Value Will Drive Cautious Optimism Ahead

The analyst price target for BPER Banca has seen a notable shift, as recent updates from analysts reflect increased optimism and revised targets ranging from €10.30 to €12.50. This has been supported by stronger valuations and sustained growth prospects for the bank.
ナラティブの更新 Oct 18

Digital Transformation And ESG Lending Will Shape Future Expansion

Analysts have increased their price target for BPER Banca from €10.73 to €11.40, reflecting optimism about the bank's revenue growth outlook and its preferred status among Italian banks, despite recent valuation concerns. Analyst Commentary Recent analyst actions highlight a nuanced outlook for BPER Banca, with growing optimism around the bank's growth trajectory and value, tempered by some caution over recent share price appreciation.
ナラティブの更新 Oct 03

Digital Transformation And ESG Lending Will Shape Future Expansion

Analysts have raised their price target for BPER Banca from €10.57 to €10.73. They cite improved revenue growth and profit margin expectations, which support a more optimistic outlook.
ナラティブの更新 Sep 13

Digital Transformation And ESG Lending Will Shape Future Expansion

The consensus Analyst Price Target for BPER Banca has increased, primarily reflecting a notable decline in its future P/E multiple, which enhances perceived value and supports the revised fair value of €10.57. What's in the News BPER Banca raised its 2025 total revenue guidance from EUR 5.4 billion to EUR 5.5 billion.
ナラティブの更新 Aug 29

Digital Transformation And ESG Lending Will Shape Future Expansion

The upward revision in BPER Banca’s price target reflects a significant decrease in its future P/E ratio alongside a modest improvement in net profit margin, raising fair value from €9.75 to €10.16. What's in the News BPER Banca upgraded its 2025 total revenue guidance from EUR 5.4 billion to EUR 5.5 billion.
ナラティブの更新 Aug 08

Digital Transformation And ESG Lending Will Shape Future Expansion

A strong upward revision in BPER Banca’s revenue growth forecast has outweighed a modest decline in net profit margin, prompting analysts to raise their fair value estimate from €9.06 to €9.60. Valuation Changes Summary of Valuation Changes for BPER Banca The Consensus Analyst Price Target has risen from €9.06 to €9.60.
User avatar
新しいナラティブ Nov 25

Tactical Initiatives Drive Growth But Analysts Warn Of Profit Margin Squeeze And Higher Costs

BPER Banca's strategic initiatives focus on enhancing efficiency, modernizing operations, and leveraging economies of scale to boost revenue and improve margins.

株主還元

BPEIT BanksIT 市場
7D-9.7%-1.0%-0.3%
1Y45.6%20.6%16.8%

業界別リターン: BPE過去 1 年間で20.6 % の収益を上げたItalian Banks業界を上回りました。

リターン対市場: BPE過去 1 年間で16.8 % の収益を上げたItalian市場を上回りました。

価格変動

Is BPE's price volatile compared to industry and market?
BPE volatility
BPE Average Weekly Movement5.3%
Banks Industry Average Movement5.0%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.4%
10% least volatile stocks in IT Market3.1%

安定した株価: BPE 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: BPEの 週次ボラティリティ ( 5% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
186722,964Gianni Giacomo Papawww.bper.it

BPER Banca SpAは、イタリア国内および海外において、個人、企業、専門家向けに銀行商品やサービスを提供している。当座・貯蓄口座、ローン、住宅ローン、保険・社会保障、デジタルバンキングおよび関連サービス、カード、投資・貯蓄商品・サービスを提供している。また、融資・リース、回収・支払、輸出入、流動性・投資管理、デジタルその他のサービスも提供している。さらに、ポートフォリオ・マネジメント、コンサルティング、ファイナンシャル・アドバイス、ウェルス・アドバイザリー・サービスから成るウェルス・マネジメント・サービス、保険投資商品、ファンドおよびSICAVも提供している。同社は1867年に設立され、イタリアのモデナに本社を置いている。

BPER Banca SpA 基礎のまとめ

BPER Banca の収益と売上を時価総額と比較するとどうか。
BPE 基礎統計学
時価総額€24.26b
収益(TTM)€1.89b
売上高(TTM)€6.27b
12.6x
PER(株価収益率
1.4x
PBR(株価純資産倍率

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
BPE 損益計算書(TTM)
収益€6.27b
売上原価€159.26m
売上総利益€6.11b
その他の費用€4.21b
収益€1.89b

直近の収益報告

Mar 31, 2026

次回決算日

Aug 05, 2026

一株当たり利益(EPS)0.91
グロス・マージン97.46%
純利益率30.23%
有利子負債/自己資本比率178.1%

BPE の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

5.7%
現在の配当利回り
61%
配当性向

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2026/05/21 21:26
終値2026/05/21 00:00
収益2026/03/31
年間収益2025/12/31

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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

BPER Banca SpA 10 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。23

アナリスト機関
Irene RossettoBanca Akros S.p.A. (ESN)
Juan Lopez CoboBanco Santander
Paola SabbioneBarclays