BNP.SW
HoldUnloved QualityAI neutralBNP Paribas SA · Financial Services · France · $110.6B cap · $16K/day traded
CHF 83.13 +0.0% · close 23 Oct · scored 27 Oct
Unloved Quality: Strong and cheap; the market has not turned yet.
As of 27 Oct 2026, MoatMap's StockRank for BNP Paribas SA (BNP.SW) is 63/100, ranked against 24,000+ stocks in 35 markets (Quality 51, Value 70, Momentum 37, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
BNP Paribas is the eurozone's largest bank, with retail networks in France, Belgium and Italy plus large investment banking and insurance arms. Higher-for-longer rates support net interest income and the shares trade at a discount to book value. Forward earnings estimates have edged down about 1.4% over four weeks, a collective discrimination lawsuit is threatened, and a diversified bank does not have the kind of moat or compounding runway that separates it from peers.
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BNP.SW are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BNP.SW | BNP Paribas SA(you) | $110.6B | 63 | Hold |
| UCG.WA | UniCredit S.p.A. | $119.3B | 63 | Hold |
| ITUB4.SA | Itaú Unibanco Holding S.A. | $106.5B | 62 | Hold |
| ICICIBANK.NS | ICICI Bank Limited | $105.4B | 60 | Hold |
| O39.SI | Oversea-Chinese Banking Corporation Limited | $102.0B | 67 | Buy |
| PNC | The PNC Financial Services Group, Inc. | $89.5B | 62 | Hold |
| LLOY.L | Lloyds Banking Group plc | $77.2B | 64 | Hold |
| 601658.SS | Postal Savings Bank of China Co., Ltd. | $98.7B | 72 | Buy |
| D05.SI | DBS Group Holdings Ltd | $165.7B | 66 | Buy |
| 1DBK.MI | Deutsche Bank Aktiengesellschaft | $65.1B | 63 | Hold |
Peer medians: ROE 10.2% · P/E 12.2x · Gross margin 70.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.