BNP:PA-BNP Paribas SA (EUR)

COMMON STOCK | Banks—Regional | PA

Last Closing Price

EUR 31.82

Change

+1.57 (+5.19)%

Market Cap

EUR 39.70B

Volume

4.49M

Average Target Price

EUR 43.76 (+37.51%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BNP Paribas SA provides a range of banking and financial services in France and internationally. It operates through two divisions, Retail Banking and Services, and Corporate and Institutional Banking. The company offers long-term corporate vehicle leasing, and rental and other financing solutions; and digital banking and investment services, cash management, and factoring services to corporate clients, as well as wealth management services. It also provides credit solutions for individuals under the Cetelem, Cofinoga, and Findomestic brands; savings and protection solutions, including insuring individuals, and their personal projects and assets; and asset management, private banking, and real estate services. In addition, the company offers global market services, including investment, hedging, financing, research, and market intellingence across asset classes; security services comprising clearing, custody, and asset and fund services, as well as corporate trust, and market and financing services; and corporate trade and treasury, debt financing, specialized financing, strategic advisory, mergers and acquisition, and equity capital market services for institutional and corporate clients. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1848 and is headquartered in Paris, France. Address: 16 boulevard des Italiens, Paris, France, 75009

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for Banks—Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ACA:PA Crédit Agricole S.A

+0.41 (+5.78%)

EUR21.85B 5.45 N/A
GLE:PA Société Générale Société..

+0.55 (+5.03%)

EUR9.67B 7.20 N/A
KN:PA Natixis S.A

+0.13 (+7.24%)

EUR6.23B 17.68 N/A
CRLA:PA Caisse Régionale de Crédit A..

+1.89 (+3.43%)

EUR1.09B 10.05 N/A
CRAV:PA Caisse régionale de Crédit A..

+0.60 (+0.59%)

EUR0.76B 11.77 N/A
CRAP:PA Caisse Régionale de Crédit A..

-1.46 (-1.83%)

EUR0.58B 21.70 N/A
CAF:PA Caisse Régionale de Crédit A..

+0.80 (+1.16%)

EUR0.58B 8.66 N/A
CRTO:PA Caisse Régionale de Crédit A..

+1.00 (+1.11%)

EUR0.58B 15.32 N/A
CRLO:PA Caisse régionale de Crédit A..

+1.74 (+2.57%)

EUR0.56B 9.39 N/A
MLCFM:PA CFM Indosuez Wealth Management..

N/A

EUR0.52B 10.51 N/A

ETFs Containing BNP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks—Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -39.77% 22% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -39.77% 22% F 11% F
Trailing 12 Months  
Capital Gain -28.77% 94% A 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.77% 94% A 20% F
Trailing 5 Years  
Capital Gain -39.34% 18% F 23% F
Dividend Return 21.06% 56% F 74% C
Total Return -18.28% 17% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -0.47% N/A N/A 35% F
Dividend Return 4.91% N/A N/A 78% C+
Total Return 4.44% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 28.24% N/A N/A 37% F
Risk Adjusted Return 15.71% N/A N/A 41% F
Market Capitalization 39.70B 100% A+ 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks—Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 5.61 89% B+ 91% A-
Price/Book Ratio 0.35 11% F 93% A
Price / Cash Flow Ratio -0.78 94% A 77% C+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.90% 94% A 62% D-
Return on Invested Capital 2.62% 76% C 41% F
Return on Assets 0.31% 44% F 36% F
Debt to Equity Ratio 231.99% 33% F 5% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.68 11% F 9% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.