BTS Group Holdings (BTS) Aandelenoverzicht
BTS Group Holdings Public Company Limited houdt zich bezig met massatransport, marketing en andere activiteiten in Thailand. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 0/6 |
| Prestaties in het verleden | 0/6 |
| Financiële gezondheid | 2/6 |
| Dividenden | 0/6 |
BTS Community Fair Values
Create NarrativeSee what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
BTS Group Holdings Public Company Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | ฿2.00 |
| 52 Week Hoogtepunt | ฿3.26 |
| 52 Week Laag | ฿1.98 |
| Bèta | 0.034 |
| 1 maand verandering | -3.85% |
| 3 maanden verandering | -5.66% |
| 1 Jaar Verandering | -37.89% |
| 3 jaar verandering | -72.60% |
| 5 jaar verandering | -79.27% |
| Verandering sinds IPO | -99.50% |
Recent nieuws en updates
Narratiefupdate • 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.Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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).Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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.Rendement voor aandeelhouders
| BTS | TH Transportation | TH Markt | |
|---|---|---|---|
| 7D | -1.0% | -0.6% | -2.0% |
| 1Y | -37.9% | -29.3% | 21.7% |
Rendement versus industrie: BTS presteerde slechter dan de TH Transportation -sector, die het afgelopen jaar een rendement van -29.3 % opleverde.
Rendement versus markt: BTS presteerde slechter dan TH Market, dat het afgelopen jaar een rendement van 21.7 % opleverde.
Prijsvolatiliteit
| BTS volatility | |
|---|---|
| BTS Average Weekly Movement | 4.2% |
| Transportation Industry Average Movement | 4.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in TH Market | 9.5% |
| 10% least volatile stocks in TH Market | 2.0% |
Stabiele aandelenkoers: BTS heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de TH markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 4% ) van BTS is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1968 | n/a | Kavin Kanjanapas | www.btsgroup.co.th |
BTS Group Holdings Public Company Limited houdt zich bezig met massatransport, marketing en andere activiteiten in Thailand. Het bedrijf is actief in drie segmenten: Move, Mix en Match. Het segment Move exploiteert en onderhoudt het BTS Sky Train systeem; bouwt, installeert, exploiteert en onderhoudt elektrische rails; en biedt diensten aan op het gebied van treinaankopen en aanverwante diensten en diensten op het gebied van bus rapid transit.
BTS Group Holdings Public Company Limited Samenvatting
| BTS fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | ฿32.19b |
| Inkomsten(TTM) | -฿1.31b |
| Inkomsten(TTM) | ฿24.05b |
1.3x
P/S-verhouding-24.6x
Koers/WinstverhoudingIs BTS overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BTS resultatenrekening (TTM) | |
|---|---|
| Inkomsten | ฿24.05b |
| Kosten van inkomsten | ฿15.18b |
| Brutowinst | ฿8.87b |
| Overige uitgaven | ฿10.18b |
| Inkomsten | -฿1.31b |
Laatst gerapporteerde inkomsten
Jun 30, 2026
Volgende inkomensdatum
Nov 13, 2026
| Winst per aandeel (EPS) | -0.081 |
| Brutomarge | 36.89% |
| Nettowinstmarge | -5.45% |
| Schuld/Eigen Vermogen Verhouding | 190.2% |
Hoe presteerde BTS op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/09/18 00:08 |
| Aandelenkoers aan het einde van de dag | 2026/09/18 00:00 |
| Inkomsten | 2026/06/30 |
| Jaarlijkse inkomsten | 2026/03/31 |
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.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* 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 analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het 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
BTS Group Holdings Public Company Limited wordt gevolgd door 16 analisten. 6 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.
| Analist | Instelling |
|---|---|
| Kawee Manitsupavong | Asia Plus Securities Company Limited |
| Kaseedit Choonnawat | BofA Global Research |
| Suppata Srisuk | Bualuang Securities PCL |