BPER Banca SpA BPERF

Morningstar Rating

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

BPERF is trading at a LOCK|Jc$?& premium.
Price
$13.55
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
2.09B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
8.93
Price/Sales
2.88
Dividend Yield (Trailing)
4.80%
Dividend Yield (Forward)
4.80%
Dividend Payment Schedule
May
Total Yield
4.80%

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 several 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. It's planning to emphasize customer service and cooperative banking. BPER group's customer base overwhelmingly 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
Large Value
Total Number of Employees
22,464

Valuation

Metric
BPERF
Price/Earnings (Normalized)
8.93
Price/Book Value
1.37
Price/Sales
2.88
Price/Cash Flow
6.91
Price/Earnings
BPERF

Financial Strength

Metric
BPERF
Quick Ratio
—
Current Ratio
—
Interest Coverage
—
Quick Ratio
No chart available

Profitability

Metric
BPERF
Return on Assets (Normalized)
1.42%
Return on Equity (Normalized)
17.41%
Return on Invested Capital (Normalized)
—
Return on Assets
BPERF

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