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 Community Fair Values
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Analyst Price Targets
BPER Banca SpA 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €14.19 |
| 52週高値 | €15.10 |
| 52週安値 | €9.06 |
| ベータ | 0.68 |
| 1ヶ月の変化 | -1.53% |
| 3ヶ月変化 | 3.10% |
| 1年変化 | 51.58% |
| 3年間の変化 | 387.06% |
| 5年間の変化 | 727.29% |
| IPOからの変化 | 213.39% |
最新ニュース
ナラティブ更新 • Sep 03
BPE: Fair Value View Will Weigh Rally Against Execution And Capital Risks
Analysts have lifted their fair value estimate for BPER Banca from €13.40 to €14.30, reflecting a higher blended analyst price target that factors in a raised €15.00 target alongside more neutral views around €13.80. Analyst Commentary Recent research on BPER Banca shows a mix of optimism and caution, with higher fair value estimates set against more restrained views on how much upside is left after the stock's recent rally.
ナラティブ更新 • Aug 16
BPE: Excess Capital Distributions Will Support Execution-Led Upside After Recent Downgrades
Analysts have raised their fair value estimate for BPER Banca from about €13.96 to about €15.21. Recent downgrades to Hold, with price targets around €13.40 to €13.80, reflect a view that the stock's strong run has brought it closer to near term valuation limits.ナラティブ更新 • Jul 30
BPE: Fair Value View Will Balance Capital Distribution Hopes With Execution Risks
BPER Banca’s analyst fair value estimate has been adjusted from €13.02 to €13.40, with analysts highlighting recent valuation-driven rating changes and the view that current prices already reflect expectations for stronger capital distribution and updated assumptions on revenue growth, profit margins, discount rate, and future P/E. Analyst Commentary Recent research on BPER Banca points to a more cautious tone from several bearish analysts.
ナラティブ更新 • Jul 16
BPE: Higher Capital Distribution Expectations Will Shape Future Upside Potential
The analyst fair value estimate for BPER Banca has moved from €15.00 to €16.00, reflecting updated assumptions on profit margins and future P/E. This comes as several firms have recently shifted to more neutral ratings, citing valuation after the stock's strong run and expectations already priced in around capital distribution.ナラティブ更新 • Jul 02
BPE: Fair Value View Balances Distribution Hopes And Post Merger Execution Risks
Analysts have nudged their fair value estimate for BPER Banca higher to about €13.02, a move supported by a slightly lower discount rate, a small uplift in projected profit margins, and updated price targets from recent research that highlight valuation and capital distribution expectations already reflected in the stock. Analyst Commentary Recent research on BPER Banca points to a more cautious stance, with several bearish analysts flagging valuation constraints and the implications of recent results for future execution.Recent updates
ナラティブ更新 • Sep 03
BPE: Fair Value View Will Weigh Rally Against Execution And Capital Risks
Analysts have lifted their fair value estimate for BPER Banca from €13.40 to €14.30, reflecting a higher blended analyst price target that factors in a raised €15.00 target alongside more neutral views around €13.80. Analyst Commentary Recent research on BPER Banca shows a mix of optimism and caution, with higher fair value estimates set against more restrained views on how much upside is left after the stock's recent rally.ナラティブ更新 • Aug 16
BPE: Excess Capital Distributions Will Support Execution-Led Upside After Recent Downgrades
Analysts have raised their fair value estimate for BPER Banca from about €13.96 to about €15.21. Recent downgrades to Hold, with price targets around €13.40 to €13.80, reflect a view that the stock's strong run has brought it closer to near term valuation limits.ナラティブ更新 • Jul 30
BPE: Fair Value View Will Balance Capital Distribution Hopes With Execution Risks
BPER Banca’s analyst fair value estimate has been adjusted from €13.02 to €13.40, with analysts highlighting recent valuation-driven rating changes and the view that current prices already reflect expectations for stronger capital distribution and updated assumptions on revenue growth, profit margins, discount rate, and future P/E. Analyst Commentary Recent research on BPER Banca points to a more cautious tone from several bearish analysts.ナラティブ更新 • Jul 16
BPE: Higher Capital Distribution Expectations Will Shape Future Upside Potential
The analyst fair value estimate for BPER Banca has moved from €15.00 to €16.00, reflecting updated assumptions on profit margins and future P/E. This comes as several firms have recently shifted to more neutral ratings, citing valuation after the stock's strong run and expectations already priced in around capital distribution.ナラティブ更新 • Jul 02
BPE: Fair Value View Balances Distribution Hopes And Post Merger Execution Risks
Analysts have nudged their fair value estimate for BPER Banca higher to about €13.02, a move supported by a slightly lower discount rate, a small uplift in projected profit margins, and updated price targets from recent research that highlight valuation and capital distribution expectations already reflected in the stock. Analyst Commentary Recent research on BPER Banca points to a more cautious stance, with several bearish analysts flagging valuation constraints and the implications of recent results for future execution.ナラティブ更新 • Jun 18
BPE: Merger Integration And Cautious Rate Outlook Are Expected To Shape Upside
The analyst fair value estimate for BPER Banca has been raised from €14.50 to €15.00, reflecting updated assumptions on discount rate, revenue growth and margins, even as recent Street research has shifted to more neutral ratings and trimmed or held price targets in the €12.50 to €13.40 range. Analyst Commentary Recent Street research on BPER Banca points to a more balanced stance, with several firms adopting neutral ratings even as the analyst fair value estimate stands above current Street price targets.ナラティブ更新 • Jun 02
BPE: Excess Capital Distributions Will Support A Constructive Outlook Despite Recent Downgrades
The updated analyst price target for BPER Banca edges up to about €13.96 from about €13.93. Analysts point to slightly higher modeled revenue growth, profit margins and a marginally lower discount rate as key drivers of the change.ナラティブ更新 • 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.
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
| BPE | IT Banks | IT 市場 | |
|---|---|---|---|
| 7D | -1.5% | -0.7% | -0.9% |
| 1Y | 51.6% | 28.3% | 17.5% |
業界別リターン: BPE過去 1 年間で28.3 % 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17.5 % の収益を上げたItalian市場を上回りました。
価格変動
| BPE volatility | |
|---|---|
| BPE Average Weekly Movement | 2.6% |
| Banks Industry Average Movement | 2.8% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in IT Market | 7.3% |
| 10% least volatile stocks in IT Market | 2.6% |
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 ( 3% ) 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 |
|---|---|---|---|
| 1867 | 22,100 | Gianni Giacomo Papa | www.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
| BPE 基礎統計学 | |
|---|---|
| 時価総額 | €29.59b |
| 収益（TTM） | €2.19b |
| 売上高(TTM) | €6.95b |
13.5x
PER（株価収益率1.6x
PBR（株価純資産倍率BPE は割高か？
公正価値と評価分析を参照収益と収入
| BPE 損益計算書（TTM） | |
|---|---|
| 収益 | €6.95b |
| 売上原価 | €196.63m |
| 売上総利益 | €6.75b |
| その他の費用 | €4.56b |
| 収益 | €2.19b |
直近の収益報告
Jun 30, 2026
次回決算日
Nov 04, 2026
| 一株当たり利益（EPS） | 1.05 |
| グロス・マージン | 97.17% |
| 純利益率 | 31.53% |
| 有利子負債／自己資本比率 | 239.3% |
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
4.6%
現在の配当利回り49%
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 | 2026/09/15 13:47 |
| 終値 | 2026/09/15 00:00 |
| 収益 | 2026/06/30 |
| 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 |
| |
| 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
この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
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 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。22
| アナリスト | 機関 |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Juan Lopez Cobo | Banco Santander |
| Paola Sabbione | Barclays |