AZIENDA BRESCIANA PETROLI NO (ABP.MI) Fundamental Analysis & Valuation

BIT:ABP • IT0005439861

6.5 EUR
-0.3 (-4.41%)
Last: Mar 5, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ABP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

ABP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. Both the health and profitability get an excellent rating, making ABP a very profitable company, without any liquidiy or solvency issues. 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

8

1. ABP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ABP was profitable.
  • 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

  • Looking at the Return On Assets, with a value of 10.03%, ABP belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • ABP's Return On Equity of 14.25% is fine compared to the rest of the industry. ABP outperforms 74.42% of its industry peers.
  • ABP's Return On Invested Capital of 12.67% is amongst the best of the industry. ABP outperforms 93.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ABP is significantly above the industry average of 8.50%.
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 97.67% of the companies in the same industry.
  • ABP's Profit Margin has improved in the last couple of years.
  • ABP has a better Operating Margin (18.34%) than 93.02% of its industry peers.
  • ABP's Operating Margin has improved in the last couple of years.
  • ABP has a Gross Margin of 30.11%. This is in the lower half of the industry: ABP underperforms 72.09% of its industry peers.
  • 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ABP.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ABP is creating value.
  • ABP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ABP has about the same amount of shares outstanding.
  • 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 6.32 indicates that ABP is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.32, ABP belongs to the top of the industry, outperforming 97.67% 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 6.32
ROIC/WACC1.56
WACC8.13%
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's Current ratio of 3.21 is amongst the best of the industry. ABP outperforms 95.35% of its industry peers.
  • ABP has a Quick Ratio of 2.67. This indicates that ABP is financially healthy and has no problem in meeting its short term obligations.
  • ABP has a better Quick ratio (2.67) than 95.35% of its industry peers.
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. ABP.MI Growth Analysis

3.1 Past

  • The earnings per share for ABP have decreased by -1.45% in the last year.
  • 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 small growth in Revenue. In the last year, the Revenue has grown by 1.39%.
  • ABP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.44% yearly.
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

  • Based on estimates for the next years, ABP will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.95% on average per year.
  • 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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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. ABP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.06 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 67.44% of the companies in the same industry.
  • ABP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
  • ABP is valuated correctly with a Price/Forward Earnings ratio of 15.70.
  • ABP's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.65, ABP is valued a bit cheaper.
Industry RankSector Rank
PE 18.06
Fwd PE 15.7
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABP.
  • ABP's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 33.67
EV/EBITDA 9.34
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.
  • ABP's earnings are expected to grow with 18.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)1.26
EPS Next 2Y15%
EPS Next 3Y18.82%

More info and screens

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

3

5. ABP.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.04%, ABP has a reasonable but not impressive dividend return.
  • ABP's Dividend Yield is comparable with the industry average which is at 2.15.
  • With a Dividend Yield of 1.04, ABP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.04%

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

ABP.MI Fundamentals: All Metrics, Ratios and Statistics

AZIENDA BRESCIANA PETROLI NO

BIT:ABP (3/5/2026, 7:00:00 PM)

6.5

-0.3 (-4.41%)

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 Cap197.93M
Revenue(TTM)72.75M
Net Income(TTM)10.95M
Analysts84
Price Target8.87 (36.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.04%
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 18.06
Fwd PE 15.7
P/S 2.72
P/FCF 33.67
P/OCF 19.33
P/B 2.57
P/tB 2.94
EV/EBITDA 9.34
EPS(TTM)0.36
EY5.54%
EPS(NY)0.41
Fwd EY6.37%
FCF(TTM)0.19
FCFY2.97%
OCF(TTM)0.34
OCFY5.17%
SpS2.39
BVpS2.52
TBVpS2.21
PEG (NY)1.12
PEG (5Y)1.26
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 6.32
F-Score4
WACC8.13%
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 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 18.06 and the Price/Book (PB) ratio is 2.57.


How financially healthy is AZIENDA BRESCIANA PETROLI NO?

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