ScoreWhy is BNP Paribas SA ?
1
Efficient Cost Management with a low Cost to Income Ratio of 53.87%
2
With ROA of 0.28%, it has a Very Attractive valuation with a 0.76 Price to Book Value
- Over the past year, while the stock has generated a return of 1.77%, its profits have risen by 5% ; the PEG ratio of the company is 1.3
3
Consistent Returns over the last 3 years
- Along with generating 1.77% returns in the last 1 year, the stock has outperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to BNP Paribas SA should be less than 10%
- Overall Portfolio exposure to Major Banks should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Major Banks)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BNP Paribas SA for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
BNP Paribas SA
-100.0%
1.91
28.56%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.00%
EBIT Growth (5y)
5.65%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.76
EV to EBIT
28.83
EV to EBITDA
24.64
EV to Capital Employed
0.93
EV to Sales
5.61
PEG Ratio
1.31
Dividend Yield
9.51%
ROCE (Latest)
3.23%
ROE (Latest)
9.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 49.99%
DIVIDEND PER SHARE(HY)
Highest at EUR 0
OPERATING PROFIT(Q)
Highest at EUR 8,234 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.48 %
PRE-TAX PROFIT(Q)
Highest at EUR 8,384 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for BNP Paribas SA
Operating Profit
Highest at EUR 8,234 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 22.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 8,384 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Dividend per share
Highest at EUR 0
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 49.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for BNP Paribas SA
Capital Adequacy Ratio
Lowest at 14.55%
in the last five periodsMOJO Watch
The Bank's capital base vs its risk assets is deteriorating.
CAR (%)
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