BNP:PA-BNP Paribas SA (EUR)

COMMON STOCK | Banks-Regional | PA

Last Closing Price

EUR 49.28

Change

0.00 (0.00)%

Market Cap

EUR 61.48B

Volume

6.15M

Average Target Price

EUR 52.16 (+5.85%)
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: 2021-02-28 )

Largest Industry Peers for Banks-Regional

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

N/A

EUR33.86B 14.46 N/A
GLE:PA Société Générale Société..

N/A

EUR17.30B 7.20 N/A
KN:PA Natixis S.A

N/A

EUR12.72B 20.59 N/A
CRLA:PA Caisse Régionale de Crédit A..

N/A

EUR1.27B 11.40 N/A
CRAV:PA Caisse régionale de Crédit A..

N/A

EUR0.81B 12.62 N/A
CRAP:PA Caisse Régionale de Crédit A..

N/A

EUR0.70B 25.15 N/A
CRTO:PA Caisse Régionale de Crédit A..

N/A

EUR0.61B 7.79 N/A
CRLO:PA Caisse régionale de Crédit A..

N/A

EUR0.61B 6.61 N/A
CAF:PA Caisse Régionale de Crédit A..

N/A

EUR0.60B 8.98 N/A
MLCFM:PA CFM Indosuez Wealth Management..

N/A

EUR0.52B 18.23 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 14.31% 89% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 89% B+ 86% B
Trailing 12 Months  
Capital Gain 12.54% 100% A+ 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.54% 100% A+ 55% F
Trailing 5 Years  
Capital Gain 11.96% 67% D+ 44% F
Dividend Return 25.11% 83% B 84% B
Total Return 37.07% 72% C- 56% F
Average Annual (5 Year Horizon)  
Capital Gain -4.02% 17% F 26% F
Dividend Return 4.40% 83% B 84% B
Total Return 0.38% 17% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 28.08% 22% F 36% F
Risk Adjusted Return 1.34% 17% F 36% F
Market Capitalization 61.48B 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 9.28 72% C- 83% B
Price/Book Ratio 0.55 17% F 92% A-
Price / Cash Flow Ratio 0.44 78% C+ 72% C-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 6.47% 94% A 63% D
Return on Invested Capital -1.35% 24% F 35% F
Return on Assets 0.32% 61% D- 41% 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 1.97 11% F 8% 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.

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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.

Positive cash flow

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

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