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

Europe • Euronext Milan • BIT:ABP • IT0005439861

7 EUR
0 (0%)
Last: Jan 29, 2026, 07:00 PM
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ABP. ABP was compared to 42 industry peers in the Commercial Services & Supplies industry. ABP gets an excellent profitability rating and is at the same time showing great financial health properties. ABP has a correct valuation and a medium growth rate. With these ratings, ABP could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ABP was profitable.
  • ABP had a positive operating cash flow in the past year.
  • ABP had positive earnings in each of the past 5 years.
  • ABP had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (10.03%) than 95.24% of its industry peers.
  • The Return On Equity of ABP (14.25%) is better than 76.19% of its industry peers.
  • ABP's Return On Invested Capital of 12.67% is amongst the best of the industry. ABP outperforms 92.86% 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 8.66%.
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

  • Looking at the Profit Margin, with a value of 15.05%, ABP belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
  • ABP's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ABP (18.34%) is better than 92.86% of its industry peers.
  • In the last couple of years the Operating Margin of ABP has grown nicely.
  • Looking at the Gross Margin, with a value of 30.11%, ABP is doing worse than 69.05% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABP has grown nicely.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, ABP has about the same amount of shares outstanding.
  • The number of shares outstanding for ABP remains at a similar level compared to 5 years ago.
  • 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.
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

  • ABP has an Altman-Z score of 6.60. This indicates that ABP is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 6.60, ABP belongs to the best of the industry, outperforming 97.62% of the companies in the same industry.
  • ABP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.6
ROIC/WACC1.55
WACC8.19%
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

  • A Current Ratio of 3.21 indicates that ABP has no problem at all paying its short term obligations.
  • ABP has a Current ratio of 3.21. This is amongst the best in the industry. ABP outperforms 95.24% of its industry peers.
  • A Quick Ratio of 2.67 indicates that ABP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.67, ABP belongs to the top of the industry, outperforming 92.86% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Revenue has been growing slightly by 1.39% in the past 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

  • The Earnings Per Share is expected to grow by 17.95% on average over the next years. This is quite good.
  • Based on estimates for the next years, ABP will show a very strong growth in Revenue. The Revenue will grow by 26.95% on average per year.
EPS Next Y16.13%
EPS Next 2Y15%
EPS Next 3Y18.82%
EPS Next 5Y17.95%
Revenue Next Year11.69%
Revenue Next 2Y20.06%
Revenue Next 3Y28.4%
Revenue Next 5Y26.95%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2028 50M 100M 150M 200M
ABP.MI Yearly EPS VS EstimatesABP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.44, ABP is valued on the expensive side.
  • ABP's Price/Earnings ratio is a bit cheaper when compared to the industry. ABP is cheaper than 64.29% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABP to the average of the S&P500 Index (27.67), we can say ABP is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 16.90, which indicates a correct valuation of ABP.
  • ABP's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ABP to the average of the S&P500 Index (27.20), we can say ABP is valued slightly cheaper.
Industry RankSector Rank
PE 19.44
Fwd PE 16.9
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABP is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABP is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 36.26
EV/EBITDA 10.32
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

  • ABP's 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 18.82% in the coming years.
PEG (NY)1.21
PEG (5Y)1.36
EPS Next 2Y15%
EPS Next 3Y18.82%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 1.00%, ABP is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.56, ABP has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.00, ABP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1%

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 2Y15%
EPS Next 3Y18.82%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

AZIENDA BRESCIANA PETROLI NO

BIT:ABP (1/29/2026, 7:00:00 PM)

7

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.63%
Inst Owner ChangeN/A
Ins Owners88.67%
Ins Owner ChangeN/A
Market Cap213.15M
Revenue(TTM)72.75M
Net Income(TTM)10.95M
Analysts84
Price Target8.87 (26.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.44
Fwd PE 16.9
P/S 2.93
P/FCF 36.26
P/OCF 20.82
P/B 2.77
P/tB 3.16
EV/EBITDA 10.32
EPS(TTM)0.36
EY5.14%
EPS(NY)0.41
Fwd EY5.92%
FCF(TTM)0.19
FCFY2.76%
OCF(TTM)0.34
OCFY4.8%
SpS2.39
BVpS2.52
TBVpS2.21
PEG (NY)1.21
PEG (5Y)1.36
Graham Number4.52
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%
ROICexgc growth 3Y-13.6%
ROICexgc 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 6.6
F-Score4
WACC8.19%
ROIC/WACC1.55
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 2Y15%
EPS Next 3Y18.82%
EPS Next 5Y17.95%
Revenue 1Y (TTM)1.39%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%4.27%
Revenue Next Year11.69%
Revenue Next 2Y20.06%
Revenue Next 3Y28.4%
Revenue Next 5Y26.95%
EBIT growth 1Y-1.31%
EBIT growth 3Y5.27%
EBIT growth 5Y12.19%
EBIT Next Year23.08%
EBIT Next 3Y22.68%
EBIT Next 5Y21.14%
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%

AZIENDA BRESCIANA PETROLI NO / ABP.MI FAQ

What is the fundamental rating for ABP stock?

ChartMill assigns a fundamental rating of 7 / 10 to ABP.MI.


What is the valuation status of AZIENDA BRESCIANA PETROLI NO (ABP.MI) stock?

ChartMill assigns a valuation rating of 5 / 10 to AZIENDA BRESCIANA PETROLI NO (ABP.MI). This can be considered as Fairly Valued.


How profitable is AZIENDA BRESCIANA PETROLI NO (ABP.MI) stock?

AZIENDA BRESCIANA PETROLI NO (ABP.MI) has a profitability rating of 8 / 10.


What is the valuation of AZIENDA BRESCIANA PETROLI NO based on its PE and PB ratios?

The Price/Earnings (PE) ratio for AZIENDA BRESCIANA PETROLI NO (ABP.MI) is 19.44 and the Price/Book (PB) ratio is 2.77.


How financially healthy is AZIENDA BRESCIANA PETROLI NO?

The financial health rating of AZIENDA BRESCIANA PETROLI NO (ABP.MI) is 9 / 10.