BNP Paribas Act. Cat.A BNP

Morningstar Rating
€101.94 −1.00 (0.97%)
View Full Chart

Company Report

BNP Paribas' Diversity Reduces Volatility

BNP Paribas has reported remarkably consistent earnings over the past decade—in an environment where many of its peers suffered from great volatility in earnings. Reported earnings have not grown by much, on average, over this period, and return on tangible equity was in the mid- to upper-single-digit range. However, interest rates have been at or below zero for most of the past decade. The return to normal monetary policy in the eurozone will support a structural increase in profitability for BNP Paribas to a low double-digit return on tangible equity. BNP Paribas’ midcycle profitability and earnings growth prospects are broadly in line with the average of the rest of the European banks that we cover, but its stable track record indicates it is a less risky prospect than many of its peers.

Price vs Fair Value

BNP is trading at a LOCK|?M#qr premium.
Price
€101.94
Fair Value
jC$
Uncertainty
LOCK|$@@
1-Star Price
J>F
5-Star Price
R!$
Economic Moat
LOCK|^!
Capital Allocation
LOCK|$>?Dvv

Bulls Say, Bears Say

Bulls

BNP has a good record of managing risk, having emerged from the last three economic crises relatively unscathed.

Bears

Investment banking earnings are inherently volatile, and BNP has a comparatively greater investment banking exposure.

Trading Information

Previous Close Price
€102.94
Day Range
€100.44102.16
52-Week Range
€65.12103.60
Bid/Ask
€101.42 / €102.20
Shares Outstanding
1.10B
Market Cap
€112.14B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
8.85
Price/Sales
1.44
Dividend Yield (Trailing)
5.06%
Dividend Yield (Forward)
5.06%
Total Yield
16.96%

Company Profile

The merger of Banque Nationale de Paris and Paribas created BNP Paribas in 2000, making it the largest publicly traded bank in France. Although BNP Paribas has operations in about 80 countries, it considers France, Italy, and Belgium to be its home markets.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
181,510

Competitors

Valuation

Metric
BNP
DB
ACA
Price/Earnings (Normalized)
8.858.848.68
Price/Book Value
0.860.870.68
Price/Sales
1.441.872.19
Price/Cash Flow
4.685.021.17
Price/Earnings
BNP
DB
ACA

Financial Strength

Metric
BNP
DB
ACA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
BNP
DB
ACA
Return on Assets (Normalized)
0.46%0.53%0.30%
Return on Equity (Normalized)
10.71%11.42%9.20%
Return on Invested Capital (Normalized)
Return on Assets
BNP
DB
ACA

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
LOCK|&DZ&b>LOCK|z^m$128B
Intesa Sanpaolo ADR
ISNPY
LOCK|#g$xrgWLOCK|cY$126B
Mizuho Financial Group Inc ADR
MFG
LOCK|K%>S%>LOCK|BmL$119B
PNC Financial Services Group Inc
PNC
LOCK|@Zcx!L<LOCK|hkr$$101B
U.S. Bancorp
USB
LOCK|&F^@QkBgLOCK|snQ$98B
Itau Unibanco Holding SA ADR
ITUB
LOCK|t#^s&HGLOCK|JK$93B
Lloyds Banking Group PLC ADR
LYG
LOCK|d@F%&nLOCK|!?%K$87B
NatWest Group PLC ADR
NWG
LOCK|DhNZg<LOCK|J@qq$72B
Deutsche Bank AG
DB
LOCK|WHcLOCK|Cr$68B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|>m^pw!hLOCK|ZhJ@#$66B

Sponsor Center