BNP:PA-BNP Paribas SA (EUR)

COMMON STOCK | Banks-Regional | PA

Last Closing Price

EUR 65.40

Change

-0.61 (-0.92)%

Market Cap

EUR 81.09B

Volume

3.22M

Avg Analyst Target

EUR 58.58 (-10.44%)

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BNP Paribas SA (BNP) Stock Analysis:
Based on the BNP Paribas SA stock forecasts from 4 analysts, the average analyst target price for BNP Paribas SA is EUR 58.58 over the next 12 months. BNP Paribas SA’s average analyst rating is . Stock Target Advisor’s own stock analysis of BNP Paribas SA is Neutral, which is based on 6 positive signals and 6 negative signals. At the last closing, BNP Paribas SA’s stock price was EUR 65.40. BNP Paribas SA’s stock price has changed by +0.07% over the past week, +9.23% over the past month and +47.23% over the last year.

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 f ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for Banks-Regional

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

-0.13 (-0.94%)

EUR40.96B 9.60 N/A
GLE:PA Société Générale Société..

-0.65 (-1.89%)

EUR28.50B 7.84 N/A
KN:PA Natixis S.A

N/A

EUR12.63B 25.01 N/A
CRLA:PA Caisse Régionale de Crédit A..

+0.80 (+1.30%)

EUR1.24B 5.87 N/A
CRAV:PA Caisse régionale de Crédit A..

+0.28 (+0.28%)

EUR0.72B 7.51 N/A
CAF:PA Caisse Régionale de Crédit A..

+0.49 (+0.60%)

EUR0.68B 7.95 N/A
CRAP:PA Caisse Régionale de Crédit A..

-0.20 (-0.24%)

EUR0.61B 5.51 N/A
MLCFM:PA CFM Indosuez Wealth SA

N/A

EUR0.57B 26.04 N/A
CRLO:PA Caisse régionale de Crédit A..

+0.14 (+0.20%)

EUR0.56B 5.36 N/A
CRTO:PA Caisse Régionale de Crédit A..

-1.50 (-1.73%)

EUR0.53B 7.43 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 7.62% 69% D+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.62% 69% D+ 85% B
Trailing 12 Months  
Capital Gain 47.23% 94% A 90% A-
Dividend Return 5.99% 75% C 89% B+
Total Return 53.22% 94% A 91% A-
Trailing 5 Years  
Capital Gain 8.89% 82% B- 46% F
Dividend Return 18.98% 88% B+ 79% C+
Total Return 27.87% 88% B+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 1.39% 76% C 39% F
Dividend Return 3.98% 88% B+ 71% C-
Total Return 5.36% 82% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 36.57% 12% F 29% F
Risk Adjusted Return 14.66% 71% C- 42% F
Market Capitalization 81.09B 100% A+ 99% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 9.85 12% F 77% C+
Price/Book Ratio 0.60 12% F 90% A-
Price / Cash Flow Ratio 0.58 53% F 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 7.71% 100% A+ 59% F
Return on Invested Capital -1.03% 35% F 35% F
Return on Assets 0.34% 24% F 38% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 2.03 12% F 7% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

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

Positive cash flow

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

Superior Earnings Growth

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

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.