BPER Banca SpA (BIT:BPE)

BPER Banca SpA Statistics

Total Valuation

BPER Banca SpA has a market cap or net worth of EUR 24.46 billion.

Market Cap	24.46B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

BPER Banca SpA has 2.08 billion shares outstanding. The number of shares has increased by 24.52% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+24.52%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.06%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 11.17 and the forward PE ratio is 10.04. BPER Banca SpA's PEG ratio is 1.77.

PE Ratio	11.17
Forward PE	10.04
PS Ratio	3.90
PB Ratio	1.35
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.77

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.13%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.59%
Revenue Per Employee	272,873
Profits Per Employee	82,480
Employee Count	22,964
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BPER Banca SpA has paid 903.49 million in taxes.

Income Tax	903.49M
Effective Tax Rate	31.38%

Stock Price Statistics

The stock price has increased by +49.07% in the last 52 weeks. The beta is 0.74, so BPER Banca SpA's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+49.07%
50-Day Moving Average	11.92
200-Day Moving Average	10.94
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	8,705,955

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, BPER Banca SpA had revenue of EUR 6.27 billion and earned 1.89 billion in profits. Earnings per share was 1.05.

Revenue	6.27B
Gross Profit	6.11B
Operating Income	3.38B
Pretax Income	2.88B
Net Income	1.89B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 12.95 billion in cash and 32.24 billion in debt, with a net cash position of -19.29 billion or -9.26 per share.

Cash & Cash Equivalents	12.95B
Total Debt	32.24B
Net Cash	-19.29B
Net Cash Per Share	-9.26
Equity (Book Value)	18.10B
Book Value Per Share	8.67
Working Capital	-134.85B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	53.88%
Pretax Margin	45.95%
Profit Margin	30.23%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.54%.

Dividend Per Share	0.65
Dividend Yield	5.54%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	62.82%
Buyback Yield	-24.52%
Shareholder Yield	-18.94%
Earnings Yield	7.74%
FCF Yield	n/a

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 BPER Banca SpA is 13.96, which is 20.70% higher than the current price. The consensus rating is "Buy".

Price Target	13.96
Price Target Difference	20.70%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on May 21, 2012. It was a forward split with a ratio of 1.01428571.

Last Split Date	May 21, 2012
Split Type	Forward
Split Ratio	1.01428571

Scores

Altman Z-Score	n/a
Piotroski F-Score	2