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BTS Group Holdings Public Company LimitedSET:BTS Aktierapport

Marknadsvärde ฿32.8b
Aktiekurs
฿2.04
฿3.75
45.6% undervärderad intrinsisk rabatt
1Y-54.3%
7D1.0%
1D
Portföljens värde
Utsikt

BTS Group Holdings Public Company Limited

SET:BTS Aktierapport

Börsvärde: ฿32.8b

BTS Group Holdings (BTS) Aktievy

BTS Group Holdings Public Company Limited bedriver masstransport, marknadsföring och andra verksamheter i Thailand. Mer information

BTS fundamental analys
Snöflinga Score
Värdering2/6
Framtida tillväxt0/6
Tidigare resultat0/6
Finansiell hälsa1/6
Utdelningar0/6

Riskanalys


BTS Community Fair Values

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BTS Group Holdings Public Company Limited Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för BTS Group Holdings
Historiska aktiekurser
Aktuell aktiekurs฿2.04
52 veckors högsta฿4.64
52 veckors lägsta฿1.98
Beta0.10
1 månads förändring-1.92%
3 månaders förändring-14.29%
1 års förändring-54.26%
3 års förändring-71.47%
5 års förändring-78.53%
Förändring sedan börsintroduktionen-99.49%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.

Recent updates

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
User avatar
Ny berättelse 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.

Aktieägarnas avkastning

BTSTH TransportationTH Marknad
7D1.0%2.6%1.9%
1Y-54.3%-46.2%37.6%

Avkastning vs industri: BTS presterade sämre än TH Transportation branschen som gav -46.2 % under det senaste året.

Avkastning vs Marknaden: BTS presterade sämre än TH marknaden som gav 37.6 % under det senaste året.

Prisvolatilitet

Is BTS's price volatile compared to industry and market?
BTS volatility
BTS Average Weekly Movement4.5%
Transportation Industry Average Movement4.5%
Market Average Movement4.7%
10% most volatile stocks in TH Market10.4%
10% least volatile stocks in TH Market2.5%

Stabil aktiekurs: BTS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för TH.

Volatilitet över tid: BTS s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1968n/aKavin Kanjanapaswww.btsgroup.co.th

BTS Group Holdings Public Company Limited bedriver masstransporter, marknadsföring och andra verksamheter i Thailand. Företaget är verksamt inom tre segment: Move, Mix och Match. Segmentet Move driver och underhåller BTS Sky Train-system, konstruerar, installerar, driver och underhåller elektriska räls, tillhandahåller tågupphandlingstjänster och andra relaterade tjänster samt bus rapid transit-tjänster.

BTS Group Holdings Public Company Limited Sammanfattning av grunderna

Hur förhåller sig BTS Group Holdings:s resultat och omsättning till dess börsvärde?
BTS grundläggande statistik
Börsvärde฿32.83b
Vinst(TTM)-฿1.08b
Intäkter(TTM)฿23.38b
1.4x
P/S-förhållande
-30.4x
P/E-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
BTS resultaträkning (TTM)
Intäkter฿23.38b
Kostnad för intäkter฿15.47b
Bruttovinst฿7.91b
Övriga kostnader฿8.99b
Intäkter-฿1.08b

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Jun 04, 2026

Vinst per aktie (EPS)-0.067
Bruttomarginal33.83%
Nettovinstmarginal-4.63%
Skuld/egenkapitalförhållande191.4%

Hur har BTS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/30 11:04
Aktiekurs vid dagens slut2026/05/29 00:00
Intäkter2025/12/31
Årlig intjäning2025/03/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

BTS Group Holdings Public Company Limited bevakas av 16 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Kawee ManitsupavongAsia Plus Securities Company Limited
Kaseedit ChoonnawatBofA Global Research
Suppata SrisukBualuang Securities PCL