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BNP Paribas SA (BNP) Fair Value & Analysis

Financial Services · FR · Market cap €113B · ISIN FR0000131104

What is BNP Paribas SA really worth?

BP BNP Paribas SA BNP · PA
Price€104.54
Fair Value€144.64
Upside+38.4%
Quality56/100

A solid business, trading 28% below our fair value of €144.64.

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Strengths

Highly profitable · 25.5% net margin
Wide moat 65/100

Risks

!Mixed Growth (revenue 5y +6.4 %/yr)
!High debt · generates free cash flow
!Mixed vs. peers (8/15)
!Weak on balance sheet: 1 out of 100

For context

·5.55% dividend yield
Evidence: High Range €108.48 – €180.80

Fair value as of: Aug 29, 2026

From 6 valuation models · updated 6 days ago

Share price −6.8% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • The price is below even our cautious bear case (€108.48). The market is more pessimistic than our downside scenario.
  • Solid quality (56/100) at a price below fair value, the discount is the argument here, not the business quality.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

€112.80 €31.77 Fair Value €144.64 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 29, 2026.

How to read this chart

60‑month range €31.77 – €112.80 · fair‑value band €108.48 – €180.80 · the €104.54 price screens below the €144.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 29, 2026.

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Analysis

BNP Paribas SA (BNP) currently trades at €104.54, while our model-based Fair Value estimate is €144.64, implying the stock looks roughly 27.7% undervalued today. The Quality Score stands at 56/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of €144.46 per share, and 3 of the 6 models we run sit above the €104.54 price. Bear case: the Dividend Discount group reads lowest at €42.30, and 3 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, BNP Paribas SA generated revenue of €49.1B at a net margin of 25.5%. Revenue grew 9.3% year over year. It earns a return on equity of 9.6%. Net debt stands at €482B. Fundamentals as of Aug 29, 2026

Our scenario range runs from €108.48 (bear case) to €180.80 (bull case); at €104.54, the current price sits below 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 65% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at 38%, BNP screens cheaper than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €3.26 per share, which is 2.3 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced 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. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence €99.48 €110.23 €172.79 75
Gordon GGM €24.13 €50.17 €79.59 66
DDM Multi-Stage €24.13 €42.30 €52.65 66
All 6 models by family
Dividend Discount
Gordon GGM €24.13 €50.17 €79.59 66
DDM Multi-Stage €24.13 €42.30 €52.65 66
Multiples
P/E Multiple €108.35 €144.46 €180.58 63
P/B Multiple €119.80 €159.73 €199.66 55
Asset-Based
NCAV (Graham) €57.05 €76.44 €114.09 54
Economic Profit
Residual Income best evidence €99.48 €110.23 €172.79 75

Widest divergence: Multiples (€144.46) versus Dividend Discount (€42.30). Highest evidence: Residual Income (75).

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Key figures & financial health

P/E ratio 9.8
P/S ratio 1.01 P/E × margin
EPS (TTM) €10.61 price ÷ EPS = P/E 9.8
Dividend yield 5.5% payout 54.7%
Net margin 10.3% FY2025
Return on equity 9.6% TTM
More key figures
Profitability
Return on assets (EBIT) 0.5% avg 5y
Operating margin 35.6% TTM
Growth
Revenue (TTM) €49.1B TTM
Revenue growth (YoY) +9.3% 3y avg +8.0%
EPS growth (YoY) +12.0%
Balance sheet & cash flow
Free cash flow €12.3B FY2025
Net debt €482B FY2025 · ≈ 39.3 yrs of FCF

Figures from reported company fundamentals · as of Aug 29, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 56/100

Of which business quality 54 · Market factors (momentum, volatility) 76

Profitability 24
Margins and returns on capital today
Quality Growth 43
Are margins and returns improving?
Cashflow 57
Earnings quality: real cash, not paper profit
Fin. Strength 39
Balance sheet, leverage, solvency risk
Investment 95
Disciplined investing over empire-building
Low Volatility 65
Calm price path (market factor)
Momentum 75
Price trend over the last 3–12 months (market factor)
52W Momentum 91
Distance to the 52-week high (market factor)
Net Issuance 96
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.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

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.

Full 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. The Corporate & Institutional Banking division offers capital market, securities, financing, risk management, securities clearing, custody, consulting, transaction banking, cash management, investment banking, and financial advisory services for corporate and institutional clients. Its Commercial, Personal Banking & Services division provides financing and equipment leasing services, lending, investment, financial and non-financial services, mobility, and digital banking services, as well as current accounts, savings products, bancassurance, insurance products and services, and consumer loans. The Investment & Protection Services division provides protection, savings, investment, and real estate services to support individuals, professionals, corporate clients, and institutions, as well as asset management, insurance, protection, pensions, and private banking services. The company was formerly known as Banque Nationale de Paris and changed its name to BNP Paribas SA in May 2000. BNP Paribas SA was founded in 1822 and is headquartered in Paris, France.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BNP Paribas SA reported revenue of €119B in FY2025 versus €108B in FY2021, a compound +2.5%/yr. Reported net income was €12.2B in FY2025, compounding +6.5%/yr from FY2021.

Growth Quality 69/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€119B
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.0%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.4%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+8.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+16.3% (10.8 + 5.5)
Revenue +2.5%/yr
FY21 €108B
FY22 €94.6B
FY23 €138B
FY24 €45.7B
FY25 €119B
Net income +6.5%/yr
FY21 €9.5B
FY22 €10.2B
FY23 €11.4B
FY24 €11.7B
FY25 €12.2B
Character of growth · EPS growth decomposed (2014-2025) +11.3 % p.a.
Revenue per share +9.4 %

of which total revenue +8.5 % · buybacks/dilution +0.9 %

EBIT margin −1.1 %
Tax rate +2.3 %
Residual (interest, one-offs) +0.6 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

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Cite: Fair Value Calculator (2026). "BNP Paribas SA Fair Value". https://www.fairvalue-calculator.com/stock/BNP

Recent news

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

Peer Group

Banks - Regional · 1071 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 61 · Top 25%
Fair Value upside +38% · Top 25%
Return on equity (TTM) 10% · Below median
Return on assets 0% · Bottom 25%
Net margin (TTM) 25% · Below median
Operating margin (TTM) 36% · Below median
Revenue growth 9% · Above median
Dividend yield (TTM) 5.5% · Top 25%
Debt / equity 1.99× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 9.8× · Cheaper than median
P/B 1.04× · Cheaper than median
P/S (TTM) 2.67× · Cheaper than median
P/FCF 10.7× · Pricier than median
EV/EBITDA 2.9× · Cheaper than 75% of peers
PEG 3.13× · Pricier than 75% of peers

Strength profile in five axes (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.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE85 · sector 33
FUTURE47 · sector 45
PAST38 · sector 41
HEALTH1 · sector 85
DIVIDEND100 · sector 51

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

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Aug 29, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%
The PNC Financial Services Group PNC $242.22 $192.40 −21%

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Frequently asked questions

Is BNP Paribas SA (BNP) overvalued or undervalued?
As of Aug 29, 2026, our model estimates a fair value of €144.64 versus a price of €104.54, about +38% upside (undervalued).
What is the fair value of BNP?
Our model-based fair value for BNP Paribas SA is €144.64 (as of Aug 29, 2026), built from audited fundamentals. The current price: €104.54.
What is the quality score of BNP?
BNP Paribas SA has a Quality Score of 56/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of BNP Paribas SA (BNP)?
BNP Paribas SA reported trailing-twelve-month revenue of about €49.1B (latest available figure, as of Aug 29, 2026).
What is the net profit margin of BNP?
The net profit margin of BNP Paribas SA is about 25.5%, meaning it keeps roughly 25.5% of revenue as net income. Based on the latest reported figures.
Does BNP Paribas SA pay a dividend?
BNP Paribas SA currently shows a dividend yield of about 5.55% relative to its recent price (as of Aug 29, 2026).
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