Italy · Delayed Price · Currency is EUR BPER Banca SpA Statistics
Total Valuation
BPER Banca SpA has a market cap or net worth of EUR 27.73 billion.
| Market Cap | 27.73B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BPER Banca SpA has 2.09 billion shares outstanding. The number of shares has increased by 35.38% in one year.
| Current Share Class | 2.09B |
| Shares Outstanding | 2.09B |
| Shares Change (YoY) | +35.38% |
| Shares Change (QoQ) | +4.78% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.15% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 10.66. BPER Banca SpA's PEG ratio is 1.66.
| PE Ratio | 11.88 |
| Forward PE | 10.66 |
| PS Ratio | 3.99 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | 1.66 |
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 | 20.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.28%.
| Return on Equity (ROE) | 15.28% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.14% |
| Revenue Per Employee | 314,506 |
| Profits Per Employee | 99,166 |
| Employee Count | 22,100 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPER Banca SpA has paid 1.10 billion in taxes.
| Income Tax | 1.10B |
| Effective Tax Rate | 32.71% |
Stock Price Statistics
The stock price has increased by +37.00% in the last 52 weeks. The beta is 0.70, so BPER Banca SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +37.00% |
| 50-Day Moving Average | 14.22 |
| 200-Day Moving Average | 12.80 |
| Relative Strength Index (RSI) | 36.97 |
| Average Volume (20 Days) | 5,953,543 |
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 6.95 billion and earned 2.19 billion in profits. Earnings per share was 1.12.
| Revenue | 6.95B |
| Gross Profit | 6.75B |
| Operating Income | 3.89B |
| Pretax Income | 3.37B |
| Net Income | 2.19B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 16.08 billion in cash and 43.81 billion in debt, with a net cash position of -27.74 billion or -13.30 per share.
| Cash & Cash Equivalents | 16.08B |
| Total Debt | 43.81B |
| Net Cash | -27.74B |
| Net Cash Per Share | -13.30 |
| Equity (Book Value) | 18.07B |
| Book Value Per Share | 8.64 |
| Working Capital | -136.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -333.65 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -333.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 2.15B |
| FCF Per Share | 1.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.01% |
| Pretax Margin | 48.52% |
| Profit Margin | 31.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.89%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.89% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 61.61% |
| FCF Payout Ratio | 63.99% |
| Buyback Yield | -35.38% |
| Shareholder Yield | -30.49% |
| Earnings Yield | 7.90% |
| FCF Yield | 7.76% |
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 15.36, which is 15.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.36 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.33% |
| EPS Growth Forecast (3Y) | 3.34% |
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 | 4 |