Banka Intesa Sanpaolo d. d (LJSE:BKP) - Stock Price, News & Analysis

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

Banka Intesa Sanpaolo d. d. Competitors

Nova Ljubljanska Banka d.d

LJSE:NLBR

€2.5b

Delavska hranilnica d.d

LJSE:DEHG

€86.4m

Arbuthnot Banking Group

AIM:ARBB

UK£144.6m

Coop Pank

TLSE:CPA1T

€200.8m

Price History & Performance

Summary of all time highs, changes and price drops 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
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 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%	0.3%	-0.02%
1Y	n/a	22.3%	35.1%

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	3.0%
Market Average Movement	2.5%
10% most volatile stocks in SI Market	3.4%
10% least volatile stocks in SI Market	1.7%

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

Banka Intesa Sanpaolo d. d LJSE:BKP Stock Report