Banco Bpm SpA
Banco BPM S.p.A. provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through Commercial; Corporate and Investment Banking; Insurance; Strategic Partnerships; Finance; and Corporate Centre segments. It offers current account and digital services; safety deposit boxes; home, personal, property, multi-risk, and car and … Read more
Banco Bpm SpA (0RLA) - Net Assets
Latest net assets as of September 2021: €12.98 Billion EUR
Based on the latest financial reports, Banco Bpm SpA (0RLA) has net assets worth €12.98 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€196.78 Billion) and total liabilities (€183.80 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €12.98 Billion |
| % of Total Assets | 6.6% |
| Annual Growth Rate | 12.71% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.28 |
Banco Bpm SpA - Net Assets Trend (2016–2020)
This chart illustrates how Banco Bpm SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Banco Bpm SpA (2016–2020)
The table below shows the annual net assets of Banco Bpm SpA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €12.23 Billion | +3.07% |
| 2019-12-31 | €11.86 Billion | +15.61% |
| 2018-12-31 | €10.26 Billion | -5.31% |
| 2017-12-31 | €10.83 Billion | +43.03% |
| 2016-12-31 | €7.58 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Banco Bpm SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 731.1% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 0.1% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.81 Billion | 31.19% |
| Common Stock | €7.10 Billion | 58.08% |
| Treasury Stock | €14.00 Million | 0.11% |
| Other Components | €1.33 Billion | 10.85% |
| Total Equity | €12.23 Billion | 100.00% |
Banco Bpm SpA Competitors by Market Cap
The table below lists competitors of Banco Bpm SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CMS ENERGY PRF.SH.C DL25
F:CSG0
|
$4.50 Billion |
|
SDIC Power Holdings Co Ltd
SHG:600886
|
$4.50 Billion |
|
Monotaro Co Ltd
PINK:MONOY
|
$4.50 Billion |
|
Laureate Education Inc
NASDAQ:LAUR
|
$4.50 Billion |
|
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
|
$4.49 Billion |
|
WHITE MTNS INS. GRP DL 1
F:WNI
|
$4.49 Billion |
|
LTIMindtree Limited
NSE:LTM
|
$4.49 Billion |
|
Louisiana-Pacific Corporation
NYSE:LPX
|
$4.49 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Banco Bpm SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 11,861,006,000 to 12,225,207,000, a change of 364,201,000 (3.1%).
- Net income of 20,880,000 contributed positively to equity growth.
- Dividend payments of 288,336,000 reduced retained earnings.
- Share repurchases of 4,080,000 reduced equity.
- Other factors increased equity by 635,737,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €20.88 Million | +0.17% |
| Dividends Paid | €288.34 Million | -2.36% |
| Share Repurchases | €4.08 Million | -0.03% |
| Other Changes | €635.74 Million | +5.2% |
| Total Change | €- | 3.07% |
Book Value vs Market Value Analysis
This analysis compares Banco Bpm SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Banco Bpm SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.17%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 15.03x
- Recent ROE (0.17%) is below the historical average (1.65%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -22.20% | 0.00% | 0.00x | 15.50x | €-2.44 Billion |
| 2017 | 24.15% | 0.00% | 0.00x | 14.79x | €1.53 Billion |
| 2018 | -0.58% | 0.00% | 0.00x | 15.64x | €-1.09 Billion |
| 2019 | 6.72% | 0.00% | 0.00x | 14.08x | €-389.10 Million |
| 2020 | 0.17% | 0.00% | 0.00x | 15.03x | €-1.20 Billion |
Industry Comparison
This section compares Banco Bpm SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Banco Bpm SpA (0RLA) | €12.98 Billion | -22.20% | 14.16x | $4.49 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |