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

COMMON STOCK | Banks - Regional |

Last Closing

USD 65.22

Change

-1.38 (-2.07)%

Market Cap

USD 74.13B

Volume

305.00

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: 2024-10-30 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 150.07B
M4B:F China Merchants Bank Co. Ltd

-0.13 (-2.79%)

USD 126.96B
ICBA:F ICICI Bank Limited

N/A

USD 97.15B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 81.40B
DEVL:F DBS Group Holdings Ltd

-0.40 (-1.45%)

USD 78.47B
DEV:F DBS GROUP ADR/4 SD 1

-2.00 (-1.85%)

USD 78.41B
SID:F State Bank of India

-0.50 (-0.55%)

USD 77.26B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 76.91B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 73.78B
PNP:F The PNC Financial Services Gro..

+1.00 (+0.57%)

USD 69.59B

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 4.20% 32% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 33% F 55% F
Trailing 12 Months  
Capital Gain 19.23% 33% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.23% 33% F 61% D-
Trailing 5 Years  
Capital Gain 37.91% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.91% 65% D 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.19% 75% C 79% B-
Dividend Return 19.86% 68% D+ 76% C+
Total Return 3.67% 71% C- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.92% 42% F 41% F
Risk Adjusted Return 64.24% 68% D+ 78% C+
Market Capitalization 74.13B 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.

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.

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