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

BIT:ABP • IT0005439861

Current stock price

6.5 EUR
-0.3 (-4.41%)
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.
  • In the past 5 years ABP has always been profitable.
  • 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 Return On Assets of 10.03%. This is amongst the best in the industry. ABP outperforms 95.35% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.25%, ABP is in the better half of the industry, outperforming 74.42% of the companies in the same industry.
  • The Return On Invested Capital of ABP (12.67%) is better than 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 8.36%.
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's Profit Margin of 15.05% is amongst the best of the industry. ABP outperforms 97.67% 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 93.02% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABP has grown nicely.
  • 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.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. ABP.MI Health Analysis

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.
  • ABP has about the same amout of shares outstanding than it did 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

  • An Altman-Z score of 6.32 indicates that ABP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ABP (6.32) is better than 97.67% 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 6.32
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.
  • Looking at the Current ratio, with a value of 3.21, ABP belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
  • A Quick Ratio of 2.67 indicates that ABP has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.67, ABP belongs to the best of the industry, outperforming 95.35% 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

More info and screens

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

6

3. ABP.MI Growth Analysis

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.
  • Looking at the last year, ABP shows a small growth in Revenue. The Revenue has grown by 1.39% in the last 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

  • 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.
  • The Revenue is expected to grow by 26.95% on average over the next years. This is a very strong growth
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

More info and screens

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.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABP indicates a somewhat cheap valuation: ABP is cheaper than 67.44% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.60. ABP is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 15.70 indicates a correct valuation of ABP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABP is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ABP to the average of the S&P500 Index (22.84), we can say ABP is valued slightly 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.
  • 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 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.
  • The excellent profitability rating of ABP 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 1.05%, ABP has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.99, ABP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, ABP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.05%

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 Owners3.42%
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 1.05%
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 Fundamental Analysis 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.


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 16.13% 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 16.68%.