BNP Paribas A
BNP
EUR
STOCK MARKET:
EPA
Closed
 
...
Large gap with delayed quotes
Official
07/11/2025 - 17:55:00
76.60
-1.31 ( -1.68% )
More information
Analysis by TheScreener
11.07.2025
Evaluation Positive  
Interest Very strong  
Sensibility Middle  
Analysis date: 11.07.2025
Global Evaluation
  Positive
The stock is classified in the positive zone since 04.07.2025.
Interest
  Very strong
Four stars since 11.07.2025.
Earnings Rev Trend
  0.10
 
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 27.06.2025 at a price of 76.90.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
  Positive
 
The forty day technical trend is positive since 04.07.2025.
4wk Rel Perf
  1.45%
 
The four-week dividend-adjusted overperformance versus STOXX600 is 1.45%.
Sensibility
  Middle
The stock has been on the moderate-sensitivity level since 01.07.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.05%.
Mkt Cap in $bn
  102.81
With a market capitalization >$8bn, BNP PARIBAS is considered a large-cap stock.
G/PE Ratio
  2.36
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
  6.26
The estimated PE is for the year 2027.
LT Growth
  7.78%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
  6.98%
The twelve month estimated dividend yield represents 43.71% of earnings forecasts.
Beta
  140
For 1% of index variation, the stock varies on average by 1.40%.
Correlation
  0.75
75.23% of stock movements are explained by index variations.
Value at Risk
  9.20
The value at risk is estimated at EUR 9.20. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  02.01.2002