Banco BPM Statistics
Total Valuation
Banco BPM has a market cap or net worth of EUR 23.64 billion.
| Market Cap | 23.64B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
Banco BPM has 1.51 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.51B |
| Shares Outstanding | 1.51B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 37.56% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 12.31 and the forward PE ratio is 11.39. Banco BPM's PEG ratio is 2.67.
| PE Ratio | 12.31 |
| Forward PE | 11.39 |
| PS Ratio | 4.43 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.67 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.07 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.61%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | 282,471 |
| Profits Per Employee | 102,103 |
| Employee Count | 18,881 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco BPM has paid 875.18 million in taxes.
| Income Tax | 875.18M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +24.50% in the last 52 weeks. The beta is 0.49, so Banco BPM's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.50% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 13.76 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 6,462,393 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Banco BPM had revenue of EUR 5.33 billion and earned 1.93 billion in profits. Earnings per share was 1.28.
| Revenue | 5.33B |
| Gross Profit | 5.33B |
| Operating Income | 2.59B |
| Pretax Income | 2.83B |
| Net Income | 1.93B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.28 |
Balance Sheet
The company has 25.40 billion in cash and 51.84 billion in debt, with a net cash position of -26.44 billion or -17.55 per share.
| Cash & Cash Equivalents | 25.40B |
| Total Debt | 51.84B |
| Net Cash | -26.44B |
| Net Cash Per Share | -17.55 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 10.37 |
| Working Capital | -110.15B |
Cash Flow
In the last 12 months, operating cash flow was -7.28 billion and capital expenditures -55.93 million, giving a free cash flow of -7.33 billion.
| Operating Cash Flow | -7.28B |
| Capital Expenditures | -55.93M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -7.33B |
| FCF Per Share | -4.87 |
Margins
| Gross Margin | n/a |
| Operating Margin | 48.54% |
| Pretax Margin | 53.09% |
| Profit Margin | 36.15% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 78.43% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | 6.27% |
| Earnings Yield | 8.15% |
| FCF Yield | -31.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Banco BPM is 15.88, which is 1.15% higher than the current price. The consensus rating is "Hold".
| Price Target | 15.88 |
| Price Target Difference | 1.15% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 4.22% |
| EPS Growth Forecast (3Y) | 6.92% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |