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

BIT:ABP - Euronext Milan - IT0005439861 - Common Stock - Currency: EUR

6.25  -0.1 (-1.57%)

Fundamental Rating

7

Overall ABP gets a fundamental rating of 7 out of 10. We evaluated ABP against 41 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. While showing a medium growth rate, ABP is valued expensive at the moment. This makes ABP very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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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 (10.96%) than 95.12% of its industry peers.
The Return On Equity of ABP (14.85%) is better than 80.49% of its industry peers.
Looking at the Return On Invested Capital, with a value of 13.21%, ABP belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ABP is significantly above the industry average of 7.51%.
Industry RankSector Rank
ROA 10.96%
ROE 14.85%
ROIC 13.21%
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

ABP has a Profit Margin of 15.06%. This is amongst the best in the industry. ABP outperforms 95.12% of its industry peers.
ABP's Profit Margin has improved in the last couple of years.
ABP's Operating Margin of 18.36% is amongst the best of the industry. ABP outperforms 95.12% of its industry peers.
ABP's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 30.23%, ABP is doing worse than 63.41% 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 18.36%
PM (TTM) 15.06%
GM 30.23%
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

ABP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ABP remains at a similar level compared to 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

ABP has an Altman-Z score of 7.34. This indicates that ABP is financially healthy and has little risk of bankruptcy at the moment.
ABP's Altman-Z score of 7.34 is amongst the best of the industry. ABP outperforms 100.00% of its industry peers.
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 7.34
ROIC/WACC1.62
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 3.66. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.66, ABP belongs to the top of the industry, outperforming 92.68% of the companies in the same industry.
ABP has a Quick Ratio of 2.97. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ABP (2.97) is better than 92.68% of its industry peers.
Industry RankSector Rank
Current Ratio 3.66
Quick Ratio 2.97
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 small growth in Earnings Per Share. In the last year, the EPS has grown by 1.04%.
ABP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.32% yearly.
ABP shows a decrease in Revenue. In the last year, the revenue decreased by -3.86%.
Measured over the past years, ABP shows a small growth in Revenue. The Revenue has been growing by 3.44% on average per year.
EPS 1Y (TTM)1.04%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%-8.73%
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%-2.16%

3.2 Future

The Earnings Per Share is expected to grow by 11.33% on average over the next years. This is quite good.
The Revenue is expected to grow by 20.98% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2Y9.53%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2Y18.58%
Revenue Next 3Y20.98%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 2026 2027 20M 40M 60M 80M 100M
ABP.MI Yearly EPS VS EstimatesABP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2026 2027 0.1 0.2 0.3 0.4

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.86 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 68.29% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. ABP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.86
Fwd PE N/A
ABP.MI Price Earnings VS Forward Price EarningsABP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABP.
ABP's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 23.07
EV/EBITDA 9.68
ABP.MI Per share dataABP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

The excellent profitability rating of ABP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2Y9.53%
EPS Next 3Y11.33%

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3

5. Dividend

5.1 Amount

ABP has a Yearly Dividend Yield of 1.17%.
ABP's Dividend Yield is comparable with the industry average which is at 4.20.
Compared to an average S&P500 Dividend Yield of 2.40, ABP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

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

5.3 Sustainability

13.94% of the earnings are spent on dividend by ABP. This is a low number and sustainable payout ratio.
DP13.94%
EPS Next 2Y9.53%
EPS Next 3Y11.33%
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 (8/7/2025, 7:00:00 PM)

6.25

-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 Cap190.31M
Analysts84
Price Target7.45 (19.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP13.94%
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)4.29%
PT rev (3m)4.29%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.86
Fwd PE N/A
P/S 2.68
P/FCF 23.07
P/OCF 14.7
P/B 2.64
P/tB 3.01
EV/EBITDA 9.68
EPS(TTM)0.35
EY5.6%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.27
FCFY4.33%
OCF(TTM)0.43
OCFY6.8%
SpS2.33
BVpS2.37
TBVpS2.08
PEG (NY)N/A
PEG (5Y)1.25
Profitability
Industry RankSector Rank
ROA 10.96%
ROE 14.85%
ROCE 17.68%
ROIC 13.21%
ROICexc 37.4%
ROICexgc 56.36%
OM 18.36%
PM (TTM) 15.06%
GM 30.23%
FCFM 11.61%
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-Score5
Asset Turnover0.73
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 235.22%
Cap/Sales 6.62%
Interest Coverage 250
Cash Conversion 86.08%
Profit Quality 77.07%
Current Ratio 3.66
Quick Ratio 2.97
Altman-Z 7.34
F-Score5
WACC8.14%
ROIC/WACC1.62
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)1.04%
EPS 3Y7.42%
EPS 5Y14.32%
EPS Q2Q%-8.73%
EPS Next YN/A
EPS Next 2Y9.53%
EPS Next 3Y11.33%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.86%
Revenue growth 3Y5.51%
Revenue growth 5Y3.44%
Sales Q2Q%-2.16%
Revenue Next YearN/A
Revenue Next 2Y18.58%
Revenue Next 3Y20.98%
Revenue Next 5YN/A
EBIT growth 1Y-2.93%
EBIT growth 3Y5.27%
EBIT growth 5Y12.19%
EBIT Next YearN/A
EBIT Next 3Y17.68%
EBIT Next 5YN/A
FCF growth 1Y808.74%
FCF growth 3Y27.1%
FCF growth 5Y-4.03%
OCF growth 1Y235.29%
OCF growth 3Y15.7%
OCF growth 5Y4.62%