BNP:F:F-BNP Paribas SA (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 63.5

Change

-0.64 (-1.00)%

Market Cap

USD 72.83B

Volume

875.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

N/A

USD 137.22B
M4B:F China Merchants Bank Co. Ltd

N/A

USD 101.53B
ICBA:F ICICI Bank Limited

N/A

USD 92.47B
SID:F State Bank of India

N/A

USD 77.66B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 74.18B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 74.18B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 73.28B
DEVL:F DBS Group Holdings Ltd

N/A

USD 71.65B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 70.71B
IES:F Intesa Sanpaolo S.p.A

N/A

USD 67.34B

ETFs Containing BNP:F

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 1.45% 26% F 48% F
Dividend Return 7.35% 70% C- 69% C-
Total Return 8.80% 29% F 53% F
Trailing 12 Months  
Capital Gain 9.94% 33% F 61% D-
Dividend Return 7.96% 66% D+ 64% D
Total Return 17.90% 30% F 63% D
Trailing 5 Years  
Capital Gain 54.69% 72% C 71% C-
Dividend Return 28.26% 67% D+ 64% D
Total Return 82.95% 64% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.65% 78% C+ 80% B-
Dividend Return 18.46% 71% C- 77% C+
Total Return 3.81% 71% C- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 31.87% 40% F 38% F
Risk Adjusted Return 57.92% 72% C 78% C+
Market Capitalization 72.83B 98% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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.

What to not like:
Poor return on assets

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

Poor return on equity

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

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.

Negative cashflow

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

Low Revenue Growth

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