Large gap with delayed quotes
Analysis date: 10.04.2026
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 10.04.2026.
Interest
Weak
Weak
Two stars since 10.04.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 03.04.2026 at a price of 83.30.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 10.04.2026.
4wk Rel Perf
0.78%
0.78%
The four-week dividend-adjusted performance versus STOXX600 is .
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.07%.
Mkt Cap in $bn
116.86
116.86
With a market capitalization >$8bn, BNP PARIBAS is considered a large-cap stock.
G/PE Ratio
2.43
2.43
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
6.34
6.34
The estimated PE is for the year 2028.
LT Growth
8.70%
8.70%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
18
18
Over the last seven weeks, an average of 18 analysts provided earnings per share estimates.
Dividend Yield
6.74%
6.74%
The twelve month estimated dividend yield represents 42.73% of earnings forecasts.
Beta
132
132
For 1% of index variation, the stock varies on average by 1.32%.
Correlation
0.64
0.64
64.43% of stock movements are explained by index variations.
Value at Risk
10.85
10.85
The value at risk is estimated at EUR 10.85. 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
02.01.2002