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AZIENDA BRESCIANA PETROLI NO (ABP.MI) Stock Fundamental Analysis

BIT:ABP - IT0005439861 - Common Stock

6.45 EUR
+0.1 (+1.57%)
Last: 8/25/2025, 7:00:00 PM
Fundamental Rating

7

Taking everything into account, ABP scores 7 out of 10 in our fundamental rating. ABP was compared to 41 industry peers in the Commercial Services & Supplies industry. ABP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ABP has a decent growth rate and is not valued too expensively. These ratings would make ABP suitable for quality investing!


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ABP had positive earnings in the past year.
ABP had a positive operating cash flow in the past year.
Each year in the past 5 years ABP has been profitable.
In the past 5 years ABP always reported a positive cash flow from operatings.
ABP.MI Yearly Net Income VS EBIT VS OCF VS FCFABP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

ABP has a Return On Assets of 10.03%. This is amongst the best in the industry. ABP outperforms 97.62% of its industry peers.
With an excellent Return On Equity value of 14.25%, ABP belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
ABP's Return On Invested Capital of 12.67% is amongst the best of the industry. ABP outperforms 97.62% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABP is significantly above the industry average of 7.19%.
Industry RankSector Rank
ROA 10.03%
ROE 14.25%
ROIC 12.67%
ROA(3y)12.24%
ROA(5y)12.97%
ROE(3y)16.5%
ROE(5y)18.11%
ROIC(3y)15.14%
ROIC(5y)16.59%
ABP.MI Yearly ROA, ROE, ROICABP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

With an excellent Profit Margin value of 15.05%, ABP belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
In the last couple of years the Profit Margin of ABP has grown nicely.
ABP's Operating Margin of 18.34% is amongst the best of the industry. ABP outperforms 95.24% of its industry peers.
ABP's Operating Margin has improved in the last couple of years.
The Gross Margin of ABP (30.11%) is worse than 66.67% of its industry peers.
ABP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.34%
PM (TTM) 15.05%
GM 30.11%
OM growth 3Y-0.22%
OM growth 5Y8.46%
PM growth 3Y1.81%
PM growth 5Y10.48%
GM growth 3Y-2.49%
GM growth 5Y11.62%
ABP.MI Yearly Profit, Operating, Gross MarginsABP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ABP is creating value.
ABP has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ABP remains at a similar level compared to 5 years ago.
ABP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ABP.MI Yearly Shares OutstandingABP.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M
ABP.MI Yearly Total Debt VS Total AssetsABP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 6.29 indicates that ABP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.29, ABP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for ABP. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.29
ROIC/WACC1.56
WACC8.14%
ABP.MI Yearly LT Debt VS Equity VS FCFABP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

ABP has a Current Ratio of 3.21. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ABP (3.21) is better than 92.86% of its industry peers.
A Quick Ratio of 2.67 indicates that ABP has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.67, ABP belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 3.21
Quick Ratio 2.67
ABP.MI Yearly Current Assets VS Current LiabilitesABP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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6

3. Growth

3.1 Past

ABP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.45%.
ABP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.32% yearly.
Looking at the last year, ABP shows a small growth in Revenue. The Revenue has grown by 1.39% in the last year.
The Revenue has been growing slightly by 3.44% on average over the past years.
EPS 1Y (TTM)-1.45%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%3.9%
Revenue 1Y (TTM)1.39%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%4.27%

3.2 Future

ABP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.88% yearly.
ABP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.14% yearly.
EPS Next Y16.13%
EPS Next 2Y9.25%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue Next Year11.69%
Revenue Next 2Y18.98%
Revenue Next 3Y28.14%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ABP.MI Yearly Revenue VS EstimatesABP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ABP.MI Yearly EPS VS EstimatesABP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.1 0.2 0.3 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.92 indicates a rather expensive valuation of ABP.
ABP's Price/Earnings ratio is a bit cheaper when compared to the industry. ABP is cheaper than 66.67% of the companies in the same industry.
ABP is valuated rather cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
ABP is valuated rather expensively with a Price/Forward Earnings ratio of 17.26.
The rest of the industry has a similar Price/Forward Earnings ratio as ABP.
The average S&P500 Price/Forward Earnings ratio is at 22.54. ABP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.92
Fwd PE 17.26
ABP.MI Price Earnings VS Forward Price EarningsABP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ABP's Enterprise Value to EBITDA is on the same level as the industry average.
ABP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 33.41
EV/EBITDA 9.24
ABP.MI Per share dataABP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2 2.5

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ABP has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ABP's earnings are expected to grow with 14.88% in the coming years.
PEG (NY)1.11
PEG (5Y)1.25
EPS Next 2Y9.25%
EPS Next 3Y14.88%

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2

5. Dividend

5.1 Amount

ABP has a yearly dividend return of 0.97%, which is pretty low.
ABP's Dividend Yield is comparable with the industry average which is at 4.34.
With a Dividend Yield of 0.97, ABP pays less dividend than the S&P500 average, which is at 2.45.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ABP pays out 16.68% of its income as dividend. This is a sustainable payout ratio.
DP16.68%
EPS Next 2Y9.25%
EPS Next 3Y14.88%
ABP.MI Yearly Income VS Free CF VS DividendABP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ABP.MI Dividend Payout.ABP.MI Dividend Payout, showing the Payout Ratio.ABP.MI Dividend Payout.PayoutRetained Earnings

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AZIENDA BRESCIANA PETROLI NO

BIT:ABP (8/25/2025, 7:00:00 PM)

6.45

+0.1 (+1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.63%
Inst Owner ChangeN/A
Ins Owners88.67%
Ins Owner ChangeN/A
Market Cap196.40M
Analysts84
Price Target8.36 (29.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP16.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)12.33%
PT rev (3m)12.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.92
Fwd PE 17.26
P/S 2.7
P/FCF 33.41
P/OCF 19.19
P/B 2.56
P/tB 2.91
EV/EBITDA 9.24
EPS(TTM)0.36
EY5.58%
EPS(NY)0.37
Fwd EY5.79%
FCF(TTM)0.19
FCFY2.99%
OCF(TTM)0.34
OCFY5.21%
SpS2.39
BVpS2.52
TBVpS2.21
PEG (NY)1.11
PEG (5Y)1.25
Profitability
Industry RankSector Rank
ROA 10.03%
ROE 14.25%
ROCE 16.96%
ROIC 12.67%
ROICexc 38.85%
ROICexgc 61.63%
OM 18.34%
PM (TTM) 15.05%
GM 30.11%
FCFM 8.08%
ROA(3y)12.24%
ROA(5y)12.97%
ROE(3y)16.5%
ROE(5y)18.11%
ROIC(3y)15.14%
ROIC(5y)16.59%
ROICexc(3y)46.34%
ROICexc(5y)49.07%
ROICexgc(3y)74.16%
ROICexgc(5y)71.65%
ROCE(3y)20.29%
ROCE(5y)22.26%
ROICexcg growth 3Y-13.6%
ROICexcg growth 5Y10.16%
ROICexc growth 3Y-14.85%
ROICexc growth 5Y2.49%
OM growth 3Y-0.22%
OM growth 5Y8.46%
PM growth 3Y1.81%
PM growth 5Y10.48%
GM growth 3Y-2.49%
GM growth 5Y11.62%
F-Score4
Asset Turnover0.67
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 201.09%
Cap/Sales 5.99%
Interest Coverage 250
Cash Conversion 66%
Profit Quality 53.68%
Current Ratio 3.21
Quick Ratio 2.67
Altman-Z 6.29
F-Score4
WACC8.14%
ROIC/WACC1.56
Cap/Depr(3y)219.67%
Cap/Depr(5y)248.39%
Cap/Sales(3y)5.86%
Cap/Sales(5y)5.3%
Profit Quality(3y)54.66%
Profit Quality(5y)67.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-1.45%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%3.9%
EPS Next Y16.13%
EPS Next 2Y9.25%
EPS Next 3Y14.88%
EPS Next 5YN/A
Revenue 1Y (TTM)1.39%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%4.27%
Revenue Next Year11.69%
Revenue Next 2Y18.98%
Revenue Next 3Y28.14%
Revenue Next 5YN/A
EBIT growth 1Y-1.31%
EBIT growth 3Y5.27%
EBIT growth 5Y12.19%
EBIT Next YearN/A
EBIT Next 3Y17.68%
EBIT Next 5YN/A
FCF growth 1Y-46.72%
FCF growth 3Y27.1%
FCF growth 5Y-4.03%
OCF growth 1Y-28.07%
OCF growth 3Y15.7%
OCF growth 5Y4.62%