Italy · Delayed Price · Currency is EUR BPER Banca SpA Statistics
Total Valuation
BPER Banca SpA has a market cap or net worth of EUR 30.14 billion.
| Market Cap | 30.14B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
BPER Banca SpA has 2.08 billion shares outstanding.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 37.10% |
| Float | 1.65B |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 11.69. BPER Banca SpA's PEG ratio is 2.13.
| PE Ratio | 15.54 |
| Forward PE | 11.69 |
| PS Ratio | 4.93 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.13 |
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 | 10.63 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.87% |
| Revenue Per Employee | 266,445 |
| Profits Per Employee | 84,460 |
| Employee Count | 22,964 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BPER Banca SpA has paid 947.15 million in taxes.
| Income Tax | 947.15M |
| Effective Tax Rate | 32.50% |
Stock Price Statistics
The stock price has increased by +65.87% in the last 52 weeks. The beta is 0.68, so BPER Banca SpA's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +65.87% |
| 50-Day Moving Average | 13.61 |
| 200-Day Moving Average | 12.00 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 8,153,530 |
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 6.12 billion and earned 1.94 billion in profits.
| Revenue | 6.12B |
| Gross Profit | 5.96B |
| Operating Income | 3.44B |
| Pretax Income | 2.91B |
| Net Income | 1.94B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -89.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.03B |
| FCF Per Share | 1.46 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.22% |
| Pretax Margin | 47.63% |
| Profit Margin | 31.70% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.40% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.46% |
| Earnings Yield | 6.44% |
| FCF Yield | 10.06% |
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 15.04, which is 3.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.04 |
| Price Target Difference | 3.57% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 7.11% |
| EPS Growth Forecast (3Y) | 3.09% |
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 | 1 |