Bapcor (BAP) Hisse Özeti
Bapcor Limited, iştirakleriyle birlikte Avustralya, Yeni Zelanda ve Tayland'da araç parçaları, aksesuarlar, otomotiv ekipmanları, hizmetler ve çözümler tedarik etmektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 5/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 0/6 |
| Finansal Sağlık | 2/6 |
| Temettüler | 0/6 |
BAP Community Fair Values
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Analyst Price Targets
Bapcor Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$0.46 |
| 52 Haftanın En Yüksek Seviyesi | AU$5.27 |
| 52 Haftanın En Düşük Seviyesi | AU$0.35 |
| Beta | 0.38 |
| 1 Aylık Değişim | 3.41% |
| 3 Aylık Değişim | -31.06% |
| 1 Yıllık Değişim | -91.23% |
| 3 Yıllık Değişim | -92.75% |
| 5 Yıllık Değişim | -94.38% |
| Halka arzdan bu yana değişim | -77.80% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Jun 30
BAP: Higher Risk Assumptions Will Depress Future Earnings And P/E Multiples
Analysts have reduced their price target for Bapcor to A$0.25 from A$0.42, citing updated assumptions that include a higher discount rate, a lower revenue growth outlook, and a lower future P/E multiple, partly offset by stronger projected profit margins. Analyst Commentary For Bapcor, the latest valuation work highlights that some market participants are taking a more cautious stance, particularly around execution risk, revenue growth assumptions, and the multiple investors may be willing to pay for the stock in the future.
Anlatı Güncellemesi • Jun 15
BAP: Equity Raise And Lower P/E Expectations Will Support Future Upside
Analysts have lowered their fair value estimate for Bapcor from A$1.38 to A$1.28, reflecting updated assumptions that indicate a slightly lower future P/E multiple, along with modest adjustments to the discount rate, revenue growth, and profit margin inputs. Analyst Commentary Bapcor's lower fair value estimate sits against a broader backdrop where bullish analysts in other markets are still willing to lift price targets when they see solid execution, clearer macro conditions, or improving balance between risk and reward.
Anlatı Güncellemesi • Jun 01
BAP: Future Returns Will Be Driven By Improved Earnings Quality
Analysts have reduced their fair value estimate for Bapcor to A$0.59 from A$0.97, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E. Analyst Commentary Recent research on other financial stocks highlights how changes in growth expectations, risk assumptions, and macro conditions can quickly influence fair value estimates.Anlatı Güncellemesi • May 18
BAP: Equity Raise And Tighter P/E Assumptions Will Drive Future Upside
Analysts have adjusted their price target on Bapcor to A$1.38 from A$1.46, reflecting updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts view the revised A$1.38 price target for Bapcor as consistent with a view that the stock can still offer upside if the company executes well on its core business drivers.Recent updates
Anlatı Güncellemesi • Jun 30
BAP: Higher Risk Assumptions Will Depress Future Earnings And P/E Multiples
Analysts have reduced their price target for Bapcor to A$0.25 from A$0.42, citing updated assumptions that include a higher discount rate, a lower revenue growth outlook, and a lower future P/E multiple, partly offset by stronger projected profit margins. Analyst Commentary For Bapcor, the latest valuation work highlights that some market participants are taking a more cautious stance, particularly around execution risk, revenue growth assumptions, and the multiple investors may be willing to pay for the stock in the future.Anlatı Güncellemesi • Jun 15
BAP: Equity Raise And Lower P/E Expectations Will Support Future Upside
Analysts have lowered their fair value estimate for Bapcor from A$1.38 to A$1.28, reflecting updated assumptions that indicate a slightly lower future P/E multiple, along with modest adjustments to the discount rate, revenue growth, and profit margin inputs. Analyst Commentary Bapcor's lower fair value estimate sits against a broader backdrop where bullish analysts in other markets are still willing to lift price targets when they see solid execution, clearer macro conditions, or improving balance between risk and reward.Anlatı Güncellemesi • Jun 01
BAP: Future Returns Will Be Driven By Improved Earnings Quality
Analysts have reduced their fair value estimate for Bapcor to A$0.59 from A$0.97, citing updated assumptions for revenue growth, profit margins, discount rates, and future P/E. Analyst Commentary Recent research on other financial stocks highlights how changes in growth expectations, risk assumptions, and macro conditions can quickly influence fair value estimates.Anlatı Güncellemesi • May 18
BAP: Equity Raise And Tighter P/E Assumptions Will Drive Future Upside
Analysts have adjusted their price target on Bapcor to A$1.38 from A$1.46, reflecting updated assumptions for the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bullish analysts view the revised A$1.38 price target for Bapcor as consistent with a view that the stock can still offer upside if the company executes well on its core business drivers.Anlatı Güncellemesi • May 02
BAP: Equity Raise And Refreshed P/E Assumptions Will Support Future Upside
Analysts have trimmed their Bapcor price target from A$1.83 to A$1.46, reflecting updated views on fair value, discount rates, revenue growth, profit margins and future P/E assumptions. Analyst Commentary Bullish Takeaways Bullish analysts highlight that even with a trimmed A$1.46 price target, updated assumptions on revenue, margins and P/E still support a valuation that they see as aligned with company execution priorities.Anlatı Güncellemesi • Apr 18
BAP: Future Returns Will Benefit From Rebased Expectations And Higher Required Return
Analysts have adjusted their price target on Bapcor to A$0.97 from A$3.21, reflecting updated views on discount rates, revenue growth assumptions, profit margins, and a lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to the magnitude of the A$0.97 target reset from A$3.21 as a sign that key valuation inputs such as discount rates and future P/E assumptions are now more conservative, which can reduce the risk of further major downgrades if execution stays on track.Anlatı Güncellemesi • Apr 03
BAP: Higher Risk Inputs Will Pressure Future Earnings And Multiples
Analysts have trimmed their fair value estimate for Bapcor from A$1.85 to A$0.42, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E multiples. Analyst Commentary Bearish analysts are using the reduced fair value to highlight that expectations around Bapcor’s earnings power and valuation multiples may have been too optimistic.Anlatı Güncellemesi • Mar 20
BAP: Equity Raise And Tighter Margins Will Still Support Future Upside
Analysts have adjusted their fair value estimate for Bapcor from A$3.57 to A$1.83, reflecting updated views on discount rates, profit margins, and future P/E assumptions. Analyst Commentary Recent valuation work on Bapcor reflects a more cautious stance, with the fair value estimate adjusted to A$1.83.Anlatı Güncellemesi • Mar 05
BAP: Higher Required Return And Lower P/E Will Still Support Upside
Analysts have trimmed their Bapcor valuation, cutting the implied fair value from A$4.07 to A$3.57 as they factor in a higher discount rate, slightly stronger revenue growth and margins, and a lower assumed future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts point to higher price targets in other sectors, such as the recent large upward reset at JPMorgan, as a signal that the market is still willing to pay up for companies where the risk and growth trade off is seen as acceptable.Anlatı Güncellemesi • Feb 19
BAP: Weaker Guidance And Index Changes Will Shape Future Risk Reward Balance
Analysts have made a slight adjustment to their A$ price target on Bapcor, reflecting modest changes to assumptions around the discount rate, revenue growth, profit margins and future P/E, while keeping fair value steady at A$1.85. Analyst Commentary Recent adjustments to fair value and assumptions around discount rates, revenue, margins and P/E reflect a more cautious tone from some on the Street, even with the A$1.85 fair value kept unchanged.Anlatı Güncellemesi • Feb 05
BAP: Weaker Guidance And Index Removal Will Shape Risk Reward Balance
Narrative Update on Bapcor The updated analyst price target for Bapcor reflects a modest adjustment, as analysts factor in a slightly higher discount rate alongside less severe revenue contraction, a small improvement in profit margin, and a marginally lower future P/E outlook. Analyst Commentary Recent commentary on Bapcor from bearish analysts has focused on how valuation assumptions intersect with execution and growth risks, particularly as expectations around revenue and margins are being recalibrated alongside a higher discount rate.Anlatı Güncellemesi • Jan 22
BAP: Future P/E Reassessment Will Support Returns Despite Softer Earnings Guidance
Analysts have trimmed their price target on Bapcor to A$4.07 from A$4.35, citing updated assumptions around fair value, discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Bullish analysts looking at the broader sector are pointing to recent positive moves in price targets as a sign that investors are still willing to pay up for companies they see as executing well and priced reasonably on earnings.Anlatı Güncellemesi • Jan 07
BAP: Weaker Earnings Guidance And Index Removal Will Pressure Shares
Analysts have reduced their price target on Bapcor from A$2.95 to A$1.85, citing updated assumptions for discount rates, revenue growth, profit margins and future P/E that point to a lower fair value estimate. Analyst Commentary Bearish analysts point to the cut in Bapcor's price target to A$1.85 as a sign that risks around valuation, execution and growth are front of mind.Anlatı Güncellemesi • Dec 17
BAP: Higher Multiple Expectations Will Support Returns Despite Softer Earnings Guidance
Analysts have raised Bapcor's price target from A$24.20 to A$31.00, citing expectations for a slightly higher future price to earnings multiple, despite moderating assumptions for revenue growth, profit margins and fair value. Analyst Commentary Bullish analysts highlight that the higher price target for Bapcor reflects growing confidence that the company can sustain attractive returns even under more conservative growth assumptions.Anlatı Güncellemesi • Dec 03
BAP: Future Earnings Will Benefit From Easing Sector Headwinds And Lower Discount Rate
Analysts have modestly raised their price target on Bapcor to reflect a slightly lower discount rate and broadly unchanged long term growth and profitability assumptions, aligning with recent peer target upgrades, such as Credicorp's increases from $242 to $310 and from $257 to $318. Analyst Commentary Recent actions by bullish analysts on regional peers, including higher price targets from JPMorgan, have reinforced confidence that sector headwinds are easing and that quality operators can sustain premium valuations.Anlatı Güncellemesi • Nov 19
BAP: Future Cash Flows Will Benefit From Updated Discount Rate Assumptions
Narrative Update on Bapcor Analysts have modestly increased their price target for Bapcor, reflecting updated assumptions for discount rates while maintaining stability across key valuation metrics. Analyst Commentary Bullish Takeaways Bullish analysts view the recent price target increase as a signal of improved confidence in Bapcor's valuation and future cash flows, supported by updated discount rate assumptions.Anlatı Güncellemesi • Nov 04
BAP: Ongoing Efficiency Initiatives Will Drive Margin Recovery Amid Market Headwinds
Analysts have revised Bapcor's price target downward from $3.54 to $3.21. This change reflects more cautious expectations for future growth and profitability.Anlatı Güncellemesi • Oct 21
Analyst Commentary Highlights Caution as Bapcor Faces Lower Price Targets and Weaker Growth Outlook
Analysts have lowered their price target for Bapcor from $4.25 to $3.54. They cite expectations for slower revenue growth and a more conservative profit margin outlook.Yeni Anlatı • May 12
Simplified Operations And E-commerce Upgrades Will Drive Success
Operational streamlining, customer focus, and business integration are set to sustain growth, enhancing both net margins and earnings.Analiz Makalesi • May 04
Take Care Before Jumping Onto Bapcor Limited (ASX:BAP) Even Though It's 26% Cheaper
Bapcor Limited ( ASX:BAP ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...Analiz Makalesi • Apr 10
Bapcor (ASX:BAP) May Have Issues Allocating Its Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Analiz Makalesi • Mar 22
Is Bapcor Limited (ASX:BAP) Trading At A 39% Discount?
Key Insights The projected fair value for Bapcor is AU$10.22 based on 2 Stage Free Cash Flow to Equity Bapcor's AU$6.24...Analiz Makalesi • Jan 23
Bapcor Limited (ASX:BAP) Not Lagging Market On Growth Or Pricing
There wouldn't be many who think Bapcor Limited's ( ASX:BAP ) price-to-earnings (or "P/E") ratio of 16.9x is worth a...Analiz Makalesi • Nov 27
Bapcor Limited (ASX:BAP) Shares Could Be 45% Below Their Intrinsic Value Estimate
Key Insights Using the 2 Stage Free Cash Flow to Equity, Bapcor fair value estimate is AU$9.67 Bapcor's AU$5.27 share...Analiz Makalesi • Oct 18
Is Bapcor (ASX:BAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Analiz Makalesi • Aug 19
Bapcor (ASX:BAP) Is Paying Out A Dividend Of A$0.115
Bapcor Limited ( ASX:BAP ) will pay a dividend of A$0.115 on the 19th of September. Based on this payment, the dividend...Analiz Makalesi • May 17
Bapcor Limited (ASX:BAP) Shares Could Be 36% Below Their Intrinsic Value Estimate
Key Insights Bapcor's estimated fair value is AU$9.84 based on 2 Stage Free Cash Flow to Equity Current share price of...Analiz Makalesi • Apr 14
These 4 Measures Indicate That Bapcor (ASX:BAP) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Feb 10
Calculating The Fair Value Of Bapcor Limited (ASX:BAP)
Today we will run through one way of estimating the intrinsic value of Bapcor Limited ( ASX:BAP ) by estimating the...Hissedar Getirileri
| BAP | AU Retail Distributors | AU Pazar | |
|---|---|---|---|
| 7D | 9.6% | 0.4% | 0.5% |
| 1Y | -91.2% | -19.1% | 2.2% |
Getiri vs. Endüstri: BAP geçen yıl % -19.1 oranında getiri sağlayan Australian Retail Distributors sektörünün gerisinde kaldı.
Getiri vs Piyasa: BAP geçen yıl % 2.2 oranında getiri sağlayan Australian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| BAP volatility | |
|---|---|
| BAP Average Weekly Movement | 9.9% |
| Retail Distributors Industry Average Movement | 5.4% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.9% |
İstikrarlı Hisse Senedi Fiyatı: BAP son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: BAP 'nin haftalık oynaklığı ( 10% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1971 | 5,200 | Chris Wilesmith | www.bapcor.com.au |
Bapcor Limited, iştirakleri ile birlikte Avustralya, Yeni Zelanda ve Tayland'da araç parçaları, aksesuarlar, otomotiv ekipmanları, hizmetler ve çözümler tedarik etmektedir. Dört segmentte faaliyet göstermektedir: Bapcor Trade, Bapcor Specialist Wholesale, Bapcor Retail ve Bapcor NZ. Şirket, Brake & Transmission, Burson Auto Parts, Burson Auto Parts Thailand, Precision Automotive Equipment, Precision Equipment NZ, Truck & Trailer Parts, Brookers and Brakeforce ve Blacktown Auto Spares markaları altında bağımsız ve zincir mekanik atölyelerine filtreler, fren balataları, yağ ve bujiler dahil olmak üzere rutin servis parçaları ve su pompaları, marş motorları ve alternatörler gibi arıza parçaları sunmaktadır.
Bapcor Limited Temel Bilgiler Özeti
| BAP temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$299.38m |
| Kazançlar(TTM) | -AU$115.34m |
| Gelir(TTM) | AU$1.94b |
0.2x
P/S Oranı-2.7x
F/K OranıBAP aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| BAP gelir tablosu (TTM) | |
|---|---|
| Gelir | AU$1.94b |
| Gelir Maliyeti | AU$1.08b |
| Brüt Kâr | AU$857.98m |
| Diğer Giderler | AU$973.33m |
| Kazançlar | -AU$115.34m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 27, 2026
| Hisse başına kazanç (EPS) | -0.17 |
| Brüt Marj | 44.31% |
| Net Kâr Marjı | -5.96% |
| Borç/Özkaynak Oranı | 60.3% |
BAP uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/09 09:22 |
| Gün Sonu Hisse Fiyatı | 2026/07/09 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
|
| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları GitHub sayfamızda mevcuttur; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Bapcor Limited 14 Bu analistlerden 12, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrew Hodge | Canaccord Genuity |
| Sam Teeger | Citigroup Inc |
| Sean Xu | CLSA |