BPER Banca SpA BPE

Morningstar Rating
€5.15 0.00 (0.04%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BPE is trading at a 241% premium.
Price
€5.18
Fair Value
€5.79
Uncertainty
Very High
1-Star Price
€2.82
5-Star Price
€6.86
Economic Moat
Kbt
Capital Allocation

News

Trading Information

Previous Close Price
€5.15
Day Range
€5.005.16
52-Week Range
€2.765.53
Bid/Ask
€5.10 / €5.16
Market Cap
€7.31 Bil
Volume/Avg
17.6 Mil / 11.7 Mil

Key Statistics

Price/Earnings (Normalized)
4.30
Price/Sales
1.29
Dividend Yield (Trailing)
5.83%
Dividend Yield (Forward)
5.83%
Total Yield
5.89%

Company Profile

BPER Banca SpA is a banking group consisting of four Italian regional commercial banks that merged on the initiative of BPER Banca. The banks are involved in a number of market segments, including retail banking, corporate and investment banking, and wealth management and insurance. In addition to the banks, the Group includes product companies, including asset management, personal loans, leasing, and factoring operations, and special purpose vehicles. Its strategy emphasizes customer service and cooperative banking. BPER group's customer base overwhelming derives from retail banking, mostly from individuals with some business deposits. Its loan base, however, is principally the group's corporate customers.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Value
Total Number of Employees
20,072

Comparables

Valuation

Metric
BPE
BMPS
BAMI
Price/Earnings (Normalized)
4.302.486.41
Price/Book Value
0.720.620.76
Price/Sales
1.291.721.62
Price/Cash Flow
2.613.710.89
Price/Earnings
BPE
BMPS
BAMI

Financial Strength

Metric
BPE
BMPS
BAMI
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BPE
BMPS
BAMI
Return on Assets (Normalized)
1.34%2.62%0.85%
Return on Equity (Normalized)
20.05%33.71%13.30%
Return on Invested Capital (Normalized)
Return on Assets
BPE
BMPS
BAMI

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1-Day Chart
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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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