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

BIT:ABP • IT0005439861

Current stock price

6.4 EUR
+0.1 (+1.59%)
Last:

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

8

1. ABP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ABP was profitable.
  • In the past year ABP had a positive cash flow from operations.
  • 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 2025 5M 10M 15M 20M

1.2 Ratios

  • With an excellent Return On Assets value of 10.17%, ABP belongs to the best of the industry, outperforming 97.56% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 14.07%, ABP belongs to the top of the industry, outperforming 82.93% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 12.68%, ABP belongs to the best 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 7.86%.
Industry RankSector Rank
ROA 10.17%
ROE 14.07%
ROIC 12.68%
ROA(3y)11.41%
ROA(5y)12.16%
ROE(3y)15.29%
ROE(5y)16.64%
ROIC(3y)13.51%
ROIC(5y)14.84%
ABP.MI Yearly ROA, ROE, ROICABP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • ABP has a better Profit Margin (14.71%) than 97.56% of its industry peers.
  • In the last couple of years the Profit Margin of ABP has grown nicely.
  • ABP has a better Operating Margin (18.54%) than 95.12% of its industry peers.
  • In the last couple of years the Operating Margin of ABP has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 30.82%, ABP is doing worse than 68.29% of the companies in the same industry.
  • ABP's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 18.54%
PM (TTM) 14.71%
GM 30.82%
OM growth 3Y-9.93%
OM growth 5Y0.85%
PM growth 3Y-8.49%
PM growth 5Y2.7%
GM growth 3Y-6.71%
GM growth 5Y4.88%
ABP.MI Yearly Profit, Operating, Gross MarginsABP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 10 20 30

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9

2. ABP.MI Health Analysis

2.1 Basic Checks

  • ABP has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
  • 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 2025 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 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • ABP has an Altman-Z score of 6.27. This indicates that ABP is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ABP (6.27) is better than 100.00% of its industry peers.
  • 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 6.27
ROIC/WACC1.58
WACC8.03%
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 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 3.44 indicates that ABP has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 3.44, ABP belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • A Quick Ratio of 2.78 indicates that ABP has no problem at all paying its short term obligations.
  • ABP has a Quick ratio of 2.78. This is amongst the best in the industry. ABP outperforms 95.12% of its industry peers.
Industry RankSector Rank
Current Ratio 3.44
Quick Ratio 2.78
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 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABP.MI Growth Analysis

3.1 Past

  • ABP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.48%, which is quite good.
  • ABP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.95% yearly.
  • The Revenue has grown by 14.08% in the past year. This is quite good.
  • The Revenue has been growing slightly by 6.08% on average over the past years.
EPS 1Y (TTM)11.48%
EPS 3Y6.52%
EPS 5Y8.95%
EPS Q2Q%9.94%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y16.4%
Revenue growth 5Y6.08%
Sales Q2Q%3.68%

3.2 Future

  • The Earnings Per Share is expected to grow by 18.56% 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 32.49% on average per year.
EPS Next Y13.89%
EPS Next 2Y20.19%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue Next Year29.07%
Revenue Next 2Y37.67%
Revenue Next 3Y32.49%
Revenue Next 5YN/A

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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7

4. ABP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.00, ABP is valued correctly.
  • Based on the Price/Earnings ratio, ABP is valued cheaper than 80.49% 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 26.64.
  • A Price/Forward Earnings ratio of 12.19 indicates a correct valuation of ABP.
  • ABP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABP is cheaper than 70.73% of the companies in the same industry.
  • ABP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 16
Fwd PE 12.19
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

  • Based on the Enterprise Value to EBITDA ratio, ABP is valued a bit cheaper than 65.85% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABP is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.38
EV/EBITDA 6.98
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.
  • ABP's earnings are expected to grow with 18.56% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.15
PEG (5Y)1.79
EPS Next 2Y20.19%
EPS Next 3Y18.56%

More info and screens

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

3

5. ABP.MI Dividend Analysis

5.1 Amount

  • ABP has a Yearly Dividend Yield of 1.07%.
  • Compared to an average industry Dividend Yield of 1.59, ABP has a dividend in line with its industry peers.
  • With a Dividend Yield of 1.07, ABP pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.07%

5.2 History

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

5.3 Sustainability

  • ABP pays out 17.46% of its income as dividend. This is a sustainable payout ratio.
DP17.46%
EPS Next 2Y20.19%
EPS Next 3Y18.56%
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 2025 5M 10M 15M
ABP.MI Dividend Payout.ABP.MI Dividend Payout, showing the Payout Ratio.ABP.MI Dividend Payout.PayoutRetained Earnings

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ABP.MI Fundamentals: All Metrics, Ratios and Statistics

AZIENDA BRESCIANA PETROLI NO

BIT:ABP (4/30/2026, 7:00:00 PM)

6.4

+0.1 (+1.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength56.08
Industry Growth36
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.36%
Inst Owner ChangeN/A
Ins Owners88.67%
Ins Owner ChangeN/A
Market Cap194.88M
Revenue(TTM)82.99M
Net Income(TTM)12.21M
Analysts84
Price Target8.87 (38.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP17.46%
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 16
Fwd PE 12.19
P/S 2.35
P/FCF 9.38
P/OCF 8.42
P/B 2.25
P/tB 2.51
EV/EBITDA 6.98
EPS(TTM)0.4
EY6.25%
EPS(NY)0.53
Fwd EY8.21%
FCF(TTM)0.68
FCFY10.66%
OCF(TTM)0.76
OCFY11.88%
SpS2.73
BVpS2.85
TBVpS2.55
PEG (NY)1.15
PEG (5Y)1.79
Graham Number5.06354 (-20.88%)
Profitability
Industry RankSector Rank
ROA 10.17%
ROE 14.07%
ROCE 17.4%
ROIC 12.68%
ROICexc 63.63%
ROICexgc 133.35%
OM 18.54%
PM (TTM) 14.71%
GM 30.82%
FCFM 25.02%
ROA(3y)11.41%
ROA(5y)12.16%
ROE(3y)15.29%
ROE(5y)16.64%
ROIC(3y)13.51%
ROIC(5y)14.84%
ROICexc(3y)42.1%
ROICexc(5y)48.89%
ROICexgc(3y)67.48%
ROICexgc(5y)78.18%
ROCE(3y)18.54%
ROCE(5y)20.4%
ROICexgc growth 3Y-4.94%
ROICexgc growth 5Y13.45%
ROICexc growth 3Y-5.54%
ROICexc growth 5Y2.21%
OM growth 3Y-9.93%
OM growth 5Y0.85%
PM growth 3Y-8.49%
PM growth 5Y2.7%
GM growth 3Y-6.71%
GM growth 5Y4.88%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 99.08%
Cap/Sales 2.87%
Interest Coverage 250
Cash Conversion 130.14%
Profit Quality 170.12%
Current Ratio 3.44
Quick Ratio 2.78
Altman-Z 6.27
F-Score8
WACC8.03%
ROIC/WACC1.58
Cap/Depr(3y)182.51%
Cap/Depr(5y)253.42%
Cap/Sales(3y)4.85%
Cap/Sales(5y)5.74%
Profit Quality(3y)80.24%
Profit Quality(5y)73.12%
High Growth Momentum
Growth
EPS 1Y (TTM)11.48%
EPS 3Y6.52%
EPS 5Y8.95%
EPS Q2Q%9.94%
EPS Next Y13.89%
EPS Next 2Y20.19%
EPS Next 3Y18.56%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y16.4%
Revenue growth 5Y6.08%
Sales Q2Q%3.68%
Revenue Next Year29.07%
Revenue Next 2Y37.67%
Revenue Next 3Y32.49%
Revenue Next 5YN/A
EBIT growth 1Y15.29%
EBIT growth 3Y4.84%
EBIT growth 5Y6.98%
EBIT Next Year35.71%
EBIT Next 3Y25.99%
EBIT Next 5YN/A
FCF growth 1Y457%
FCF growth 3Y32.73%
FCF growth 5Y12.96%
OCF growth 1Y206.64%
OCF growth 3Y23.13%
OCF growth 5Y14.37%

AZIENDA BRESCIANA PETROLI NO / ABP.MI Fundamental Analysis FAQ

What is the fundamental rating for ABP stock?

ChartMill assigns a fundamental rating of 8 / 10 to ABP.MI.


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

ChartMill assigns a valuation rating of 7 / 10 to AZIENDA BRESCIANA PETROLI NO (ABP.MI). This can be considered as Undervalued.


Can you provide the profitability details for AZIENDA BRESCIANA PETROLI NO?

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


What is the expected EPS growth for AZIENDA BRESCIANA PETROLI NO (ABP.MI) stock?

The Earnings per Share (EPS) of AZIENDA BRESCIANA PETROLI NO (ABP.MI) is expected to grow by 13.89% in the next year.


Can you provide the dividend sustainability for ABP stock?

The dividend rating of AZIENDA BRESCIANA PETROLI NO (ABP.MI) is 3 / 10 and the dividend payout ratio is 17.46%.