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BPER Banca LSE:0MU6 Stock Report

Last Price

€6.01

Market Cap

€8.5b

7D

-2.3%

1Y

97.8%

Updated

22 Dec, 2024

Data

Company Financials +

BPER Banca SpA

LSE:0MU6 Stock Report

Market Cap: €8.5b

0MU6 Stock Overview

Provides banking products and services for individuals, and businesses and professionals in Italy and internationally. More details

0MU6 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends3/6

Rewards

Trading at 43.7% below our estimate of its fair value

Earnings grew by 46.7% over the past year

Risk Analysis

Earnings are forecast to decline by an average of 4.6% per year for the next 3 years

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

BPER Banca SpA Competitors

Halyk Bank of Kazakhstan

LSE:HSBK

US$5.0b

Bank of Georgia Group

LSE:BGEO

UK£2.0b

TBC Bank Group

LSE:TBCG

UK£1.7b

Standard Chartered

LSE:STAN

UK£23.4b

Price History & Performance

Summary of share price highs, lows and changes for BPER Banca
Historical stock prices
Current Share Price€6.01
52 Week High€6.40
52 Week Low€3.01
Beta1.27
1 Month Change2.75%
3 Month Change23.79%
1 Year Change97.79%
3 Year Change241.37%
5 Year Change34.67%
Change since IPO-61.25%

Recent News & Updates

Recent updates

Shareholder Returns

0MU6GB BanksGB Market
7D-2.3%-1.3%-2.2%
1Y97.8%32.4%2.4%

Return vs Industry: 0MU6 exceeded the UK Banks industry which returned 32.4% over the past year.

Return vs Market: 0MU6 exceeded the UK Market which returned 2.4% over the past year.

Price Volatility

Is 0MU6's price volatile compared to industry and market?
0MU6 volatility
0MU6 Average Weekly Movement5.0%
Banks Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in GB Market10.5%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0MU6 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0MU6's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
186720,043Gianni Giacomo Papawww.bper.it

BPER Banca SpA provides banking products and services for individuals, and businesses and professionals in Italy and internationally. The company operates through Retail, Private, Corporate, Large Corporate, and Finance segments. It offers current and saving accounts, loans, mortgages, insurance and social security, and digital banking and related services; cards; and investments and savings products and services.

BPER Banca SpA Fundamentals Summary

How do BPER Banca's earnings and revenue compare to its market cap?
0MU6 fundamental statistics
Market cap€8.54b
Earnings (TTM)€1.57b
Revenue (TTM)€5.18b

5.4x

P/E Ratio

0.8x

P/B Ratio

Is 0MU6 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0MU6 income statement (TTM)
Revenue€5.18b
Cost of Revenue€122.97m
Gross Profit€5.06b
Other Expenses€3.49b
Earnings€1.57b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.11
Gross Margin97.63%
Net Profit Margin30.31%
Debt/Equity Ratio240.2%

How did 0MU6 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

27%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 06:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

BPER Banca SpA is covered by 28 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luigi TramontanaBanca Akros S.p.A. (ESN)
Jesús Gómez DominguezBanco Santander
Paola SabbioneBarclays