BPER Banca SpA (BIT:BPE)

BPER Banca SpA Statistics

Total Valuation

BPER Banca SpA has a market cap or net worth of EUR 25.15 billion.

Market Cap	25.15B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is 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 15.26% in one year.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	+15.26%
Shares Change (QoQ)	+9.78%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	36.50%
Float	1.53B

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 10.78. BPER Banca SpA's PEG ratio is 1.53.

PE Ratio	11.08
Forward PE	10.78
PS Ratio	4.24
PB Ratio	1.43
P/TBV Ratio	1.68
P/FCF Ratio	8.95
P/OCF Ratio	8.06
PEG Ratio	1.53

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	14.75
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.90%.

Return on Equity (ROE)	12.90%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.08%
Revenue Per Employee	281,616
Profits Per Employee	86,240
Employee Count	22,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BPER Banca SpA has paid 842.35 million in taxes.

Income Tax	842.35M
Effective Tax Rate	30.94%

Stock Price Statistics

The stock price has increased by +81.50% in the last 52 weeks. The beta is 0.71, so BPER Banca SpA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+81.50%
50-Day Moving Average	11.61
200-Day Moving Average	10.39
Relative Strength Index (RSI)	55.81
Average Volume (20 Days)	8,288,894

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 5.94 billion and earned 1.82 billion in profits. Earnings per share was 1.09.

Revenue	5.94B
Gross Profit	5.78B
Operating Income	3.17B
Pretax Income	2.72B
Net Income	1.82B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 14.02 billion in cash and 41.45 billion in debt, with a net cash position of -27.43 billion or -13.16 per share.

Cash & Cash Equivalents	14.02B
Total Debt	41.45B
Net Cash	-27.43B
Net Cash Per Share	-13.16
Equity (Book Value)	17.60B
Book Value Per Share	8.44
Working Capital	-134.06B

Cash Flow

In the last 12 months, operating cash flow was 3.12 billion and capital expenditures -312.32 million, giving a free cash flow of 2.81 billion.

Operating Cash Flow	3.12B
Capital Expenditures	-312.32M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	2.81B
FCF Per Share	1.35

Margins

Gross Margin	n/a
Operating Margin	53.30%
Pretax Margin	45.85%
Profit Margin	30.62%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	47.31%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.36%.

Dividend Per Share	0.65
Dividend Yield	5.36%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	4
Payout Ratio	57.70%
Buyback Yield	-15.26%
Shareholder Yield	-9.89%
Earnings Yield	7.23%
FCF Yield	11.17%

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

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