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Banco BPM S.p.A (BAMI) Fair Value & Analysis

Financial Services · IT · Market cap €22.3B

BB Banco BPM S.p.A BAMI · MI
Price€17.18
Fair Value€17.98
Upside+4.7%
Quality62/100
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Expensive Growth
Highly profitable · 37.8% net margin
High debt · negative free cash flow
Mixed vs. peers (7/14)
Wide moat 65/100
Evidence: High Range €13.49 – €22.48 Share as image

Fair value as of: Jul 25, 2026

From 13 valuation models · updated 13 days ago

Share price +10.2% over the past month.

A solid business, currently priced close to our fair value.

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.
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Price vs Fair Value (5 years)

€17.18 €1.53 Fair Value €17.98 May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 25, 2026.

How to read this chart

60‑month range €1.53 – €17.18 · fair‑value band €13.49 – €22.48 · the €17.18 price screens below the €17.98 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 25, 2026.

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Analysis

Banco BPM S.p.A (BAMI) currently trades at €17.18, while our model-based Fair Value estimate is €17.98, implying the stock looks roughly 4.7% fairly valued today. We read business quality at 62/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Banco BPM S.p.A generated revenue of €5.4B at a net margin of 37.8%. Revenue grew 2.9% year over year. It earns a return on equity of 13.7%. Net debt stands at €17.5B. Fundamentals as of Jul 25, 2026

Our scenario range runs from €13.49 (bear case) to €22.48 (bull case); at €17.18, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 94% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at 42% fair-value upside, at 5%, BAMI screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model BearBaseBull Evidence
Highest evidence
Residual Income €9.93 €11.85 €20.91 76
Gordon GGM €9.75 €17.34 €27.01 70
Growth-Adj P/E €15.87 €22.67 €29.47 68
All 13 models by family
DCF Models
Owner Earnings €0.4500 €6.58 €15.36 31
Earnings-Based
Graham-Dodd €9.41 €22.64 €29.23 54
PEG = 1.0 €3.99 €5.70 €7.41 46
Dividend Discount
Gordon GGM €9.75 €17.34 €27.01 70
DDM Multi-Stage €9.75 €14.57 €19.85 61
Multiples
P/E Multiple €20.75 €27.67 €34.58 63
P/S Multiple €7.27 €9.70 €12.12 58
P/B Multiple €17.64 €23.52 €29.40 55
EV/EBIT €5.22 €11.32 €17.42 53
EV/EBITDA €2.29 €7.42 €12.54 54
Asset-Based
NCAV (Graham) €5.15 €6.90 €10.30 50
Economic Profit
Residual Income €9.93 €11.85 €20.91 76
Growth Earnings
Growth-Adj P/E €15.87 €22.67 €29.47 68

Widest divergence: Growth Earnings (€22.67) versus Earnings-Based (€5.70). Highest evidence: Residual Income (76).

Key figures & financial health

Revenue (TTM) €5.4B
Revenue growth (YoY) +2.9%
Net margin 37.8%
Return on equity 13.7%
Free cash flow −€4.1B FY2025
P/E ratio 10.7
More key figures
Operating margin 53.0%
EPS (TTM) €1.38
EPS growth (YoY) +89.8%
Net debt €17.5B FY2025

Figures from reported company fundamentals · as of Jul 25, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 62/100

Of which business quality 38 · Market factors (momentum, volatility) 94

Profitability 37
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 0
Earnings quality: real cash, not paper profit
Fin. Strength 9
Balance sheet, leverage, solvency risk
Investment 72
Disciplined investing over empire-building
Low Volatility 87
Calm price path (market factor)
Momentum 95
Price trend over the last 3–12 months (market factor)
52W Momentum 100
Distance to the 52-week high (market factor)
Net Issuance 82
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Banco BPM S.p.A. provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through six segments: Commercial; Corporate and Investment Banking; Asset Management and Insurance; Other Partnerships; Finance; and Corporate Centre.

Full company description

Banco BPM S.p.A. provides banking and financial products and services to individual, business, and corporate customers in Italy. The company operates through six segments: Commercial; Corporate and Investment Banking; Asset Management and Insurance; Other Partnerships; Finance; and Corporate Centre. It offers current account and digital services; safety deposit boxes; home, personal, property, and car and vehicle insurances; credit, telepass family, debit, payment, and prepaid cards; T3 Trading, web, and T3 mobile platforms; home and surrogacy mortgagees; long term car rental; personal loans, including salary-backed loan; calculate mortgage payments; mutual funds, insurance investment, saving, and certificate products; and supplementary pension securities comprising true life secure retirement and anima arts and crafts pension funds. The company also provides business current accounts; green and sustainable, ordinary financing, dedicated, subsidized, and condominium credit financing products; international payments and collections, trade and export finance, and digital international solutions; license plate, equipment, real estate, renewable energy, operating, and nautical leasing services; POS receipts; and RIBA, MAV and SDD collections. In addition, it offers multi-risk, personal, property, and motor vehicle insurance; corporate cards; digital services; foreign risk coverage, exchange risk hedging, and interest rate risk coverage; investment banking, including equity capital market, mergers and acquisitions, securitization, and debt capital markets; documentary box office receipts, electronic collections abroad, international guarantees, and pro-soluto assignment of export credits services; structured finances; and collection and payment services. The company was formerly known as Banco Popolare Societa Cooperativa Scarl and changed its name to Banco BPM Società per Azioni in January 2017. Banco BPM S.p.A. was founded in 2017 and is headquartered in Verona, Italy.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Banco BPM S.p.A reported revenue of €5.8B in FY2025 versus €4.4B in FY2021, a compound +7.5%/yr. Reported net income was €2.1B in FY2025, compounding +38.3%/yr from FY2021.

Growth Quality 53/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€5.8B
Latest YoY
+5.3%
Avg. growth/yr (3Y)
+7.8%
Avg. growth/yr (5Y)
+7.7%
Avg. growth/yr (25Y)
−23.0%
Revenue +7.5%/yr
FY21 €4.4B
FY22 €4.7B
FY23 €5.2B
FY24 €5.5B
FY25 €5.8B
Net income +38.3%/yr
FY21 €569M
FY22 €703M
FY23 €1.4B
FY24 €1.9B
FY25 €2.1B

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Cite: Fair Value Calculator (2026). "Banco BPM S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/BAMI

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1082 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 63 · Above median
Fair Value upside +5% · Above median
Return on equity (TTM) 14% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 38% · Top 25%
Operating margin (TTM) 53% · Top 25%
Revenue growth 3% · Below median
Dividend yield (TTM) 0.0% · Bottom 25%
Debt / equity 1.63× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 10.7× · Cheaper than median
P/B 1.66× · Pricier than 75% of peers
P/S (TTM) 4.75× · Pricier than 75% of peers
EV/EBITDA 19.9× · Pricier than 75% of peers
PEG 1.81× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 40 · sector 39
FUTURE 15 · sector 44
PAST 55 · sector 41
HEALTH 18 · sector 85
DIVIDEND 0 · sector 49

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Jul 25, 2026).

Stock Price Fair Value vs Fair Value
PT Bank Central Asia Tbk BBCA 6,175 IDR 6,087 IDR -1%
KB Financial Group 105560 184,400 KRW 213,797 KRW +16%
PT Bank Rakyat Indonesia (Persero) Tbk BBRI 2,970 IDR 4,891 IDR +65%
PT Bank Mandiri (Persero) Tbk BMRI 4,310 IDR 7,841 IDR +82%
Banco Bradesco S.A BBD 5,120 ARS 10,240 ARS +100%
Shinhan Financial Group 055550 107,900 KRW 137,259 KRW +27%
Hana Financial Group 086790 136,800 KRW 193,969 KRW +42%
Lloyds Banking Group LYG 4,138 ARS 8,275 ARS +100%
Banco de Chile, CHILE 193.10 CLP 152.55 CLP -21%
Joint Stock Commercial Bank for Foreign Trade of Vietnam, VCB 59,400 VND 84,201 VND +42%

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Frequently asked questions

Is Banco BPM S.p.A (BAMI) overvalued or undervalued?
As of Jul 25, 2026, our model estimates a fair value of €17.98 versus a price of €17.18, about +5% (fairly valued).
What is the fair value of BAMI?
Our model-based fair value for Banco BPM S.p.A is €17.98 (as of Jul 25, 2026), built from audited fundamentals. The current price is €17.18.
What is the quality score of BAMI?
Banco BPM S.p.A has a Quality Score of 62/100. It combines two groups: business quality (profitability, growth, cash flow, balance-sheet strength) and market factors (price momentum, distance to the 52-week high, volatility). Both subtotals are shown separately in the detail view.
What is the revenue of Banco BPM S.p.A (BAMI)?
Banco BPM S.p.A reported trailing-twelve-month revenue of about €5.4B (latest available figure, as of Jul 25, 2026).
What is the net profit margin of BAMI?
The net profit margin of Banco BPM S.p.A is about 37.8%, meaning it keeps roughly 37.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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