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BNP Paribas SA (BNP) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

BNP Paribas SA

BNPMarket cap $117BPrice $107.1

Country🇫🇷France

SectorFinancials

IndustryBanks

Operates retail banking, corporate finance, and investment services across 65 countries. Europe's second-largest bank by assets, processing over €1 trillion in payments annually while financing major infrastructure projects worldwide.

In Bastion Portfolios?

52W Return+26%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+7%–

Revenue Forecast

Rev CAGR (1y)na–

Rev CAGR (3y)+8%–

Rev CAGR (5y)+6%5

Earnings Forecast

EPS Growth Y+1+27%8

EPS Growth Y+2+11%7

EPS Growth Y+3+11%7

Quality

Margins

EBIT Margin0%4

Net Income Margin26%9

Free Cash Flow Margin47%10

Debt

Net Debt/EBITDAna–

Efficiency

ROE10%4

ROA0%2

Earnings Stability1010

GEAR+

Not enough data to calculate the GEAR+ rating.

Value

Price Multiples

P/E Ratio (Forward)810

P/E Ratio (Forward 3y)710

P/BV0.810

EV Multiples

EV/EBITDA Fwd010

EV/EBIT Fwd010

Yield

Free Cash Flow Yield0.0%10

Dividend Yieldna–

Momentum

Short term

1 month return-7%4

3 month return-4%5

YTD return+24%8

Mid term

Price vs 52wHigh86%7

1 year return+34%8

Long term

3 year return+96%7

5 year return+137%8

Risk Shield

Price Risk

Beta1.32

Volatility28%7

Free Cash Flow

Free Cash Flow Margin47%10

Free Cash Flow Yield0.0%10

Quality

ROCE2%2

Earnings Stability1010

Net Debt/EBITDAna–

02Growth

Is it actually growing, and how fast?

BNPBNP Paribas

Revenue FY25$68.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 8%/yr).

WATCH

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

BNPBNP Paribas

Total return Current193%

Price return Current76.8%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-4%5

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+34%8

3-year return+96%7

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +137% over five, ahead of 70% of the market.

It's up 34% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+24%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on BNP Paribas. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

BNPBNP Paribas

Revenue FY25$68.8B

GROWTH RATING↗

——

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+7%–

Revenue, next 1Yna–

Revenue, next 3Y, CAGR+8%–

Revenue, next 5Y, CAGR+6%5

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+27%8

EPS growth, FY27E+11%7

EPS growth, FY28E+11%7

GROWTH ASSESSMENT

STRENGTHS

Earnings are set to grow in step with sales (EPS about 11%/yr vs revenue 8%/yr).

WATCH

Revenue is set to grow 8%/yr over the next 3 years, in line with the market.5/10

Revenue grew 7%/yr over the last 3 years and is set to keep growing around 8%/yr.

Over five years revenue is set to grow 6%/yr, about average versus companies worldwide.5/10

WEAKNESSES

Growth is the weak spot here, trailing 100% of companies worldwide.

BOTTOM LINE

Stalled Business

Growth is a weak point here. The one thing to watch: forward revenue growth is only about average.

03Price Momentum

Is the market behind it right now?

BNPBNP Paribas

Total return Current193%

Price return Current76.8%

MOMENTUM RATING↗

AVERAGE65 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-7%4

3-month return-4%5

YTD return+24%8

MID & LONG-TERM▾SCORE

% of 52-week high86%7

1-year return+34%8

3-year return+96%7

5-year return+137%8

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +96% over three years and +137% over five, ahead of 70% of the market.

It's up 34% over the past year, but 14% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming so far this year (+24%).

WATCH

Returns sit at the market level over the past month (-7%) and over three months (-4%).

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Compounder

Dependable multi-year returns with a calmer near-term tape. A reliable long-term trend rather than a short-term breakout.

04Value

Are you paying a fair price for it?

Stop guessing on BNP Paribas. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community