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BNPN.MX

Strong BuyFLAG

BNP Paribas SA · Financial Services · France · $142.1B · Avg Vol: $90K/d

96
StockRank
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Q
51
V
67
M
84
P/E (TTM)
9.6x
ROE
10.5%
D/E
3.2x
Dividend %
4.6%
AI CONVICTION THESIS

BNP Paribas has strong momentum at M80 but quality at Q48 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services.

FINANCIAL SUMMARY (MXN)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.1T1.2T1.3T1.4T6.2%1.0T1.5T1.5T5.9%
EPS (MXN)148.38169.29188.83203.0311.0%229.91
Shares1.2B1.1B1.1B1.1B-10.8%1.1B
Debt5.8T6.8T7.5T7.9T10.7%16.5T
Equity2.4T2.4T2.5T2.5T1.2%
Op CF-1.0T-675.6B-1.9T918.9B541.8B
Inv CF-42.7B144.1B-3.6B-119.5B
Fin CF182.5B-92.3B-126.6B-134.5B
Loading 1Y...
PRICE (1Y)+9.3%
118121124127130Jul 17Aug 7Aug 27
SMA 50SMA 200

Close
$129.11
RSI (14)
86.9
52W High
$130.36
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC (ROA)
0.5%*22.8
ROE
10.5%53.0
GP/Assets
1.9%N/A
Op. Margin
39.3%57.2
FCF/Assets
1.6%N/A
Piotroski
684.5
Int. Cover
50.0
D/E Ratio
3.17xN/A
Current Ratio
bankN/A
Value
67
P/E (TTM)
9.6x71.2
EV/EBITDA
bankN/A
P/FCF
2.9xN/A
P/B
1.0x64.4
P/S
2.4x71.1
Div Yield
4.6%59.3
Momentum
84
52W High %
99%93.2
RS 6M
22%89.4
SMA 50/200
1.12x77.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
33%65.1

FUNDAMENTALS

Market Cap
$142.1B
P/E (Forward)
Gross Margin

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BNPN.MX are excluded.

TickerCompanyMkt CapStockRankSignal
BNPN.MXBNP Paribas SA(you)$142.1B96Strong Buy
3968.HKChina Merchants Bank Co., Ltd.$157.7B84Strong Buy
IES.DEIntesa Sanpaolo S.p.A.$139.2B81Strong Buy
NWGNatWest Group plc$74.4B89Strong Buy
DBN.MXDeutsche Bank Aktiengesellschaft$72.8B87Strong Buy
0998.HKChina CITIC Bank Corporation Limited$59.0B91Strong Buy
CRIN.DEUniCredit S.p.A.$147.3B74Buy
ITUB3.SAItaú Unibanco Holding S.A.$91.2B81Strong Buy
ACA.PACrédit Agricole S.A.$67.4B84Strong Buy
O39.SIOversea-Chinese Banking Corporation Limited$109.9B71Buy

Peer medians: ROE 9.9% · P/E 12.8x · Gross margin 85.5%

BNP Paribas SA (BNPN.MX): Stock Score Summary

BNP Paribas SA (BNPN.MX) has a MoatMap StockRank of 96/100 based on Quality (51/100), Value (67/100), and Momentum (84/100) factor scores. The current signal is STRONG BUY. BNP Paribas has strong momentum at M80 but quality at Q48 is below the calibrated floor, so stage one fails.

BNP Paribas SA provides various banking and financial products and services in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. It operates through three divisions: Corporate & Institutional Banking; Commercial, Personal Banking & Services; and Investment & Protection Services.

Key Financial Metrics

Price$129.11
Market Cap$142.1B
P/E (TTM)9.62
Price/Book0.97
Return on Equity10.5%
Debt/Equity3.17x
Operating Margin39.3%
Revenue Growth18.8%
Dividend Yield4.6%
Free Cash Flow$49.8B

BNP Paribas SA operates in the Banks - Regional industry, part of the Financial Services sector (France).

Frequently Asked Questions

What is BNP Paribas SA’s (BNPN.MX) StockRank?
MoatMap’s StockRank for BNP Paribas SA (BNPN.MX) is 96/100, with a Strong Buy signal. It is a composite of Quality (51), Value (67), and Momentum (84) factor ranks across MoatMap’s 20,000+ stock universe.
Does BNP Paribas SA have an economic moat?
BNP Paribas SA (BNPN.MX) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BNP Paribas SA a buy, hold, or sell?
MoatMap’s current signal for BNP Paribas SA (BNPN.MX) is Strong Buy, based on a StockRank of 96/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is BNP Paribas SA in?
BNP Paribas SA (BNPN.MX) operates in the Financial Services sector, specifically the Banks - Regional industry (France).