Bapcor Limited

ASX:BAP Voorraadrapport

Marktkapitalisatie: AU$248.9m

Bapcor Toekomstige groei

Future criteriumcontroles 3/6

Bapcor zal naar verwachting groeien in winst en omzet met respectievelijk 82.9% en 2.2% per jaar. De winst per aandeel zal naar verwachting groeien met 88.1% per jaar. Het rendement op het eigen vermogen zal over 3 jaar naar verwachting 3% zijn.

Belangrijke informatie

82.9%

Groei van de winst

88.06%

Groei van de winst per aandeel

Retail Distributors winstgroei17.7%
Inkomstengroei2.2%
Toekomstig rendement op eigen vermogen3.03%
Dekking van analisten

Good

Laatst bijgewerkt18 May 2026

Recente toekomstige groei-updates

Recent updates

Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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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Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Winst- en omzetgroeiprognoses

ASX:BAP - Toekomstschattingen van analisten en financiële gegevens uit het verleden (AUD Millions )
DatumInkomstenInkomstenVrije kasstroomGeldmiddelen uit operationele activiteitenGem. Aantal analisten
6/30/20282,027367212012
6/30/20271,971236410812
6/30/20261,930-1038911312
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

Toekomstige groeivoorspellingen analisten

Verdiensten versus spaarpercentage: Er wordt voorspeld dat BAP de komende 3 jaar winstgevend zal worden, wat wordt beschouwd als een snellere groei dan de spaarquote ( 3.6% ).

Winst versus markt: Er wordt verwacht dat BAP de komende 3 jaar winstgevend zal worden. Dit wordt gezien als een groei die boven het gemiddelde van de markt ligt.

Hoge groeiwinsten: Er wordt verwacht dat BAP binnen 3 jaar winstgevend zal worden.

Omzet versus markt: De omzet van BAP ( 2.2% per jaar) zal naar verwachting langzamer groeien dan de markt Australian ( 6.1% per jaar).

Hoge groei-inkomsten: De omzet van BAP ( 2.2% per jaar) zal naar verwachting langzamer groeien dan 20% per jaar.


Groeiprognoses winst per aandeel


Toekomstig rendement op eigen vermogen

Toekomstige ROE: Het rendement op eigen vermogen BAP zal naar verwachting over 3 jaar laag zijn ( 3 %).


Ontdek groeibedrijven

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/20 06:25
Aandelenkoers aan het einde van de dag2026/05/20 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/06/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Bapcor Limited wordt gevolgd door 16 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

AnalistInstelling
Andrew HodgeCanaccord Genuity
Sam TeegerCitigroup Inc
Sam TeegerCitigroup Inc