BNP Paribas SA
BNP Paribas SA Fundamental Analysis
BNP Paribas SA (BNPQF) shows moderate financial fundamentals with a PE ratio of 10.41, profit margin of 9.17%, and ROE of 9.43%. The company generates $108.9B in annual revenue with moderate year-over-year growth of 6.80%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 39.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BNPQF's fundamental strength across five key dimensions:
Efficiency Score
WeakBNPQF struggles to generate sufficient returns from assets.
Valuation Score
ModerateBNPQF shows balanced valuation metrics.
Growth Score
ExcellentBNPQF delivers strong and consistent growth momentum.
Financial Health Score
WeakBNPQF carries high financial risk with limited liquidity.
Profitability Score
WeakBNPQF struggles to sustain strong margins.
Key Financial Metrics
Is BNPQF Expensive or Cheap?
P/E Ratio
BNPQF trades at 10.41 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BNPQF's PEG of 14.45 indicates potential overvaluation.
Price to Book
The market values BNP Paribas SA at 0.98 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -44.26 times EBITDA. This is generally considered low.
How Well Does BNPQF Make Money?
Net Profit Margin
For every $100 in sales, BNP Paribas SA keeps $9.17 as profit after all expenses.
Operating Margin
Core operations generate 9.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $9.43 in profit for every $100 of shareholder equity.
ROA
BNP Paribas SA generates $0.42 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
BNP Paribas SA produces operating cash flow of $12.77B, showing steady but balanced cash generation.
Free Cash Flow
BNP Paribas SA produces free cash flow of $10.35B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $9.34 in free cash annually.
FCF Yield
BNPQF converts 11.82% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.41
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.45
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.98
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
6.45
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.50
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.09
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How BNPQF Stacks Against Its Sector Peers
| Metric | BNPQF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.41 | 18.73 | Better (Cheaper) |
| ROE | 9.43% | 847.00% | Weak |
| Net Margin | 9.17% | 2562.00% | Weak |
| Debt/Equity | 6.45 | 0.93 | Weak (High Leverage) |
| Current Ratio | 0.50 | 674.76 | Weak Liquidity |
| ROA | 0.42% | -21692.00% (disorted) | Weak |
BNPQF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews BNP Paribas SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-3.37%
Industry Style: Value, Dividend, Cyclical
DecliningEPS CAGR
66.18%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
-122.59%
Industry Style: Value, Dividend, Cyclical
Declining