BKP Stock Overview

Banka Intesa Sanpaolo d. d. provides various banking products and services in Slovenia. More details

BKP fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 26.2% below our estimate of its fair value

Earnings grew by 337.1% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Banka Intesa Sanpaolo d. d. Competitors

Nova Ljubljanska Banka d.d

LJSE:NLBR

€2.5b

Delavska hranilnica d.d

LJSE:DEHG

€86.4m

Askari Bank

KASE:AKBL

PK₨49.2b

Arbuthnot Banking Group

AIM:ARBB

UK£147.4m

Price History & Performance

Summary of share price highs, lows and changes for Banka Intesa Sanpaolo d. d
Historical stock prices
Current Share Price	€352.00
52 Week High	€352.00
52 Week Low	€300.00
Beta	0.62
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	29.41%
Change since IPO	40.80%

Recent updates

Shareholder Returns

	BKP	SI Banks	SI Market
7D	0%	-1.0%	-1.3%
1Y	n/a	20.4%	32.4%

Return vs Industry: Insufficient data to determine how BKP performed against the SI Banks industry.

Return vs Market: Insufficient data to determine how BKP performed against the SI Market.

Price Volatility

Is BKP's price volatile compared to industry and market?
BKP volatility
BKP Average Weekly Movement	n/a
Banks Industry Average Movement	3.1%
Market Average Movement	2.3%
10% most volatile stocks in SI Market	4.8%
10% least volatile stocks in SI Market	1.4%

Stable Share Price: BKP has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BKP's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1955	701	Luigi Fuzio	intesasanpaolobank.si

Banka Intesa Sanpaolo d. d. provides various banking products and services in Slovenia. The company provides transaction electronic, basic, children, basic payment, youth, and senior citizens accounts; digital, plus, start, and youth packages; savings and deposit accounts; accounts for legal entities and private individuals; services on transaction accounts, such as payment transactions, electronic invoices, SEPA direct debit, standing order, and universal payment order; and debit, credit, and prepaid cards. It also offers digital services, such as digital banking comprising online and mobile banking, and digital branch services, as well as mobile payment services.

Banka Intesa Sanpaolo d. d. Fundamentals Summary

How do Banka Intesa Sanpaolo d. d's earnings and revenue compare to its market cap?
BKP fundamental statistics
Market cap	€187.04m
Earnings (TTM)	€71.54m
Revenue (TTM)	€149.63m

2.6x

P/E Ratio

0.5x

P/B Ratio

Is BKP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKP income statement (TTM)
Revenue	€149.63m
Cost of Revenue	€0
Gross Profit	€149.63m
Other Expenses	€78.10m
Earnings	€71.54m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	134.63
Gross Margin	100.00%
Net Profit Margin	47.81%
Debt/Equity Ratio	21.9%

How did BKP perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/04/21 08:09
End of Day Share Price	2024/01/23 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Banka Intesa Sanpaolo d. d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution

Banka Intesa Sanpaolo d. d LJSE:BKP Stock Report