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

Europe - BIT:ABP - IT0005439861 - Common Stock

6.85 EUR
-0.05 (-0.72%)
Last: 10/14/2025, 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 44 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. 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

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 95.45% of its industry peers.
ABP has a Return On Equity of 14.25%. This is in the better half of the industry: ABP outperforms 72.73% of its industry peers.
ABP has a Return On Invested Capital of 12.67%. This is amongst the best in the industry. ABP outperforms 95.45% 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 8.12%.
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

ABP has a better Profit Margin (15.05%) than 93.18% of its industry peers.
In the last couple of years the Profit Margin of ABP has grown nicely.
Looking at the Operating Margin, with a value of 18.34%, ABP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
ABP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 30.11%, ABP is not doing good in the industry: 65.91% of the companies in the same industry are doing better.
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.
The number of shares outstanding for ABP remains at a similar level compared to 1 year ago.
ABP has about the same amout of shares outstanding than it did 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 6.51 indicates that ABP is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.51, ABP belongs to the best of the industry, outperforming 95.45% 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 6.51
ROIC/WACC1.55
WACC8.18%
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.
The Current ratio of ABP (3.21) is better than 90.91% of its industry peers.
A Quick Ratio of 2.67 indicates that ABP has no problem at all paying its short term obligations.
ABP has a better Quick ratio (2.67) than 88.64% 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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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%.
Measured over the past years, ABP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.32% on average per year.
ABP shows a small growth in Revenue. In the last year, the Revenue has grown by 1.39%.
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.
The Revenue is expected to grow by 28.14% on average over the next years. This is a very strong growth
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.
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 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 19.03 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 63.64% 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 27.49.
With a Price/Forward Earnings ratio of 18.33, ABP is valued on the expensive side.
The rest of the industry has a similar Price/Forward Earnings ratio as ABP.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, ABP is valued a bit cheaper.
Industry RankSector Rank
PE 19.03
Fwd PE 18.33
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 ratio is in line with the industry average.
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 35.48
EV/EBITDA 10.03
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 14.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.18
PEG (5Y)1.33
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.
Compared to an average industry Dividend Yield of 3.96, ABP has a dividend in line with its industry peers.
With a Dividend Yield of 0.97, ABP pays less dividend than the S&P500 average, which is at 2.43.
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 (10/14/2025, 7:00:00 PM)

6.85

-0.05 (-0.72%)

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 Owners3.61%
Inst Owner ChangeN/A
Ins Owners88.67%
Ins Owner ChangeN/A
Market Cap208.58M
Analysts84
Price Target8.36 (22.04%)
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)0%
PT rev (3m)12.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 19.03
Fwd PE 18.33
P/S 2.87
P/FCF 35.48
P/OCF 20.37
P/B 2.71
P/tB 3.1
EV/EBITDA 10.03
EPS(TTM)0.36
EY5.26%
EPS(NY)0.37
Fwd EY5.46%
FCF(TTM)0.19
FCFY2.82%
OCF(TTM)0.34
OCFY4.91%
SpS2.39
BVpS2.52
TBVpS2.21
PEG (NY)1.18
PEG (5Y)1.33
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 6.51
F-Score4
WACC8.18%
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 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 Year23.08%
EBIT Next 3Y22.68%
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%