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Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) Fair Value & Analysis

Financial Services · FR · Market cap €1.8B · ISIN FR0010483768

What is Caisse Regionale de Credit Agricole Mutuel Brie Picardie really worth?

CR Caisse Regionale de Credit Agricole Mutuel Brie Picardie CRBP2 · PA
Price€37.00
Fair Value€67.58
Upside+82.7%
Quality52/100

A solid business, trading 45% below our fair value of €67.58.

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Strengths

Highly profitable · 33.6% net margin
Low debt · generates free cash flow
Ranks above peers (9/14)

Risks

!Mixed Growth (revenue 5y +28.3 %/yr)
!Moderate moat 60/100
!Weak on past: 17 out of 100

For context

·3.11% dividend yield
Evidence: High Range €50.69 – €84.48

Fair value as of: Aug 22, 2026

From 6 valuation models · updated 14 days ago

Share price +0.9% 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 (€50.69). The market is more pessimistic than our downside scenario.
  • Solid quality (52/100) 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)

€41.69 €12.98 Fair Value €67.58 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 22, 2026.

How to read this chart

60‑month range €12.98 – €41.69 · fair‑value band €50.69 – €84.48 · the €37.00 price screens below the €67.58 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 22, 2026.

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Analysis

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) currently trades at €37.00, while our model-based Fair Value estimate is €67.58, implying the stock looks roughly 45.3% undervalued today. The Quality Score stands at 52/100 (solid quality), in the Financial Services sector. Bull case: the Economic Profit group reads highest at a median of €74.91 per share, and 4 of the 6 models we run sit above the €37.00 price. Bear case: the Dividend Discount group reads lowest at €9.01, and 2 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Caisse Regionale de Credit Agricole Mutuel Brie Picardie generated revenue of €721M at a net margin of 33.6%. Revenue grew 22.0% year over year. It earns a return on equity of 4.3%. Net debt stands at €21.0B. Fundamentals as of Aug 22, 2026

Our scenario range runs from €50.69 (bear case) to €84.48 (bull case); at €37.00, 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 about 3% below its 52-week high and 77% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at 83%, CRBP2 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 €2.33 per share, which is 3.4 % 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 €78.01 €74.91 €61.81 76
Gordon GGM €5.47 €9.86 €13.57 68
DDM Multi-Stage €5.47 €9.01 €10.53 67
All 6 models by family
Dividend Discount
Gordon GGM €5.47 €9.86 €13.57 68
DDM Multi-Stage €5.47 €9.01 €10.53 67
Multiples
P/E Multiple €43.93 €58.57 €73.22 63
P/B Multiple €57.45 €76.60 €95.75 55
Asset-Based
NCAV (Graham) €55.89 €74.89 €111.77 54
Economic Profit
Residual Income best evidence €78.01 €74.91 €61.81 76

Widest divergence: Economic Profit (€74.91) versus Dividend Discount (€9.01). Highest evidence: Residual Income (76).

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Key figures & financial health

P/E ratio 7.6 as of Jul 15, 2026
P/S ratio 1.01 P/E × margin
EPS (TTM) €4.59 price ÷ EPS = P/E 7.6
Dividend yield 3.1% payout 25.1%
Net margin 13.3% FY2025
Return on equity 4.3% TTM
More key figures
Profitability
Return on assets (EBIT) 0.6% avg 5y
Operating margin 34.3% TTM
Growth
Revenue (TTM) €721M TTM
Revenue growth (YoY) +22.0% 3y avg +41.5%
EPS growth (YoY) +46.0%
Balance sheet & cash flow
Free cash flow €102M FY2025
Net debt €21.0B FY2025

Figures from reported company fundamentals · as of Aug 22, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 52/100

Of which business quality 42 · Market factors (momentum, volatility) 77

Profitability 22
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 39
Earnings quality: real cash, not paper profit
Fin. Strength 1
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 86
Calm price path (market factor)
Momentum 71
Price trend over the last 3–12 months (market factor)
52W Momentum 77
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.

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

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative provides a range of banking and financial products and services to individuals, farmers, professionals, companies, private banking, and public authorities and associations in France.

Full company description

Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative provides a range of banking and financial products and services to individuals, farmers, professionals, companies, private banking, and public authorities and associations in France. The company offers limited savings offers, savings booklets and term savings, real estate investments, solidarity savings and socially responsible investments, stock market and financial investments, and retirement savings solutions; bank accounts and related services, debit and credit cards, mobile payment services, and e-document services, as well as magazines. It also provides life, car and 2-wheel, personal, borrower, home, and leisure and daily, insurance products; and mortgage loans, consumer and vehicle credits, and work credits. In addition, the company offers bank accounts and payment management; fundraising activities; life and damage insurance; consulting activities; leasing and factoring; and supports and facilitates the energy and environmental transitions. The company was incorporated in 2005 and is headquartered in Amiens, France. Caisse Régionale de Crédit Agricole Mutuel Brie Picardie Société coopérative operates as a subsidiary of Crédit Agricole S.A.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Caisse Regionale de Credit Agricole Mutuel Brie Picardie reported revenue of €1.8B in FY2025 versus €1.0B in FY2021, a compound +15.6%/yr. Reported net income was €242M in FY2025, compounding +2.8%/yr from FY2021.

Growth Quality 75/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€1.8B
Latest YoY
−7.8%
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.
+41.5%
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.
+28.3%
Avg. revenue growth/yr (20Y) 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.
+5.6%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
−8.2% (−11.3 + 3.1)
Revenue +15.6%/yr
FY21 €1.0B
FY22 €640M
FY23 €626M
FY24 €2.0B
FY25 €1.8B
Net income +2.8%/yr
FY21 €217M
FY22 €187M
FY23 €199M
FY24 €199M
FY25 €242M
Character of growth · EPS growth decomposed (2014-2025) −11.7 % p.a.
Revenue per share −4.0 %

of which total revenue +10.4 % · buybacks/dilution −13.1 %

EBIT margin −17.1 %
Tax rate +2.4 %
Residual (interest, one-offs) +8.3 %

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). "Caisse Regionale de Credit Agricole Mutuel Brie Picardie Fair Value". https://www.fairvalue-calculator.com/stock/CRBP2

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 48 · Below median
Fair Value upside +83% · Top 25%
Return on equity (TTM) 4% · Bottom 25%
Return on assets 1% · Below median
Net margin (TTM) 34% · Above median
Operating margin (TTM) 34% · Below median
Revenue growth 22% · Top 25%
Dividend yield (TTM) 3.1% · Above median
Debt / equity 0.03× · Lower than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 7.6× · Cheaper than 75% of peers
P/B 0.35× · Cheaper than 75% of peers
P/S (TTM) 2.94× · Cheaper than median
P/FCF 20.9× · Pricier than 75% of peers
EV/EBITDA 6.5× · Cheaper than median

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
VALUE100 · sector 33
FUTURE100 · sector 45
PAST17 · sector 41
HEALTH99 · sector 85
DIVIDEND62 · sector 51

Insider activity: 40/100

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 22, 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%
BNP Paribas SA BNP €102.56 €144.64 +41%
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%

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Frequently asked questions

Is Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) overvalued or undervalued?
As of Aug 22, 2026, our model estimates a fair value of €67.58 versus a price of €37.00, about +83% upside (undervalued).
What is the fair value of CRBP2?
Our model-based fair value for Caisse Regionale de Credit Agricole Mutuel Brie Picardie is €67.58 (as of Aug 22, 2026), built from audited fundamentals. The current price: €37.00.
What is the quality score of CRBP2?
Caisse Regionale de Credit Agricole Mutuel Brie Picardie has a Quality Score of 52/100. 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 Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2)?
Caisse Regionale de Credit Agricole Mutuel Brie Picardie reported trailing-twelve-month revenue of about €721M (latest available figure, as of Aug 22, 2026).
What is the net profit margin of CRBP2?
The net profit margin of Caisse Regionale de Credit Agricole Mutuel Brie Picardie is about 33.6%, meaning it keeps roughly 33.6% of revenue as net income. Based on the latest reported figures.
Does Caisse Regionale de Credit Agricole Mutuel Brie Picardie pay a dividend?
Caisse Regionale de Credit Agricole Mutuel Brie Picardie currently shows a dividend yield of about 3.11% relative to its recent price (as of Aug 22, 2026).
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