BPE.MI

BPER BANCA
MilanEUREQUITY Financial Services DELAYED
Last price
14.00
▼ 0.02 (0.11%)
MARKET ·

Price

Open
14.03
Prev close
14.01
Day high
14.13
Day low
13.97
Volume
4.22M
Market cap
$29.20B
P/E (TTM)
12.84
52W range
8.58 – 15.10

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
571.33M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 14.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.83% -1.5%
1M
+3.41% -0.3%
3M
+21.30% +18.2%
6M
+12.86% +1.8%
YTD
+20.69% +8.4%
1Y
+53.07% +33.1%
3Y
+415.27% +341.1%
5Y
+649.87%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$29.20B
Enterprise value$57.00B
Revenue (TTM)$6.95B
Gross profit$6.75B
EBITDA
Net income$2.19B
EPS (TTM)$1.09
Free cash flow
Total cash$16.08B
Total debt$43.81B
Book value / share$8.64
Shares outstanding2.09B
Float1.66B
Short % of float
Dividend yield9.00%
Beta (5Y)0.68

Valuation & profitability ratios

Account required
Trailing P/E12.84
Forward P/E10.76
PEG ratio0.65
Price / sales
Price / book1.62
EV / revenue8.20
EV / EBITDA
Gross margin0.00%
Operating margin65.73%
Profit margin31.53%
Return on equity15.28%
Return on assets1.29%
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.97B$5.99B$5.88B$4.31B +16.5%
Operating revenue $6.97B$5.99B$5.88B$4.31B +16.5%
Selling, general & admin $794.03M$771.95M$816.84M$913.18M +2.9%
Total operating expense $3.23B$3.31B$3.30B$3.24B -2.4%
Pre-tax income $2.72B$2.05B$1.72B$1.39B +32.6%
Tax provision $842.35M$615.47M$172.87M-$85.78M +36.9%
Net income $1.82B$1.40B$1.52B$1.45B +29.6%
Net income to common $1.82B$1.40B$1.52B$1.45B +29.6%
Basic EPS 1.110.991.071.03 +11.5%
Diluted EPS 1.090.991.051.00 +9.9%
Basic shares 1.65B1.42B1.41B1.41B +16.3%
Diluted shares 1.67B1.42B1.45B1.45B +18.0%

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.300.37 +22.7%
Mar 2026 0.270.26 -2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.29 1 $1.89B +5.1%
Next quarter 0.30 1 $1.96B +1.1%
Current year 1.19 9 $7.74B +17.5%
Next year 1.30 9 $7.84B +1.3%

Analyst targets & ownership

Account required
Mean target$15.21
High target$16.30
Low target$13.40
Implied upside8.65%
Analyst count11
ConsensusBUY
Strong buy / Buy4 / 3
Hold4
Sell / Strong sell0 / 0
Held by insiders27.39%
Held by institutions39.96%
Institutions holding397
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.32
-2.27% from price
SMA 20
14.31
-2.15% from price
SMA 50
13.98
+0.11% from price
SMA 100
13.05
+7.27% from price
SMA 200
12.18
+14.90% from price
EMA 12
14.25
-1.76% from price
EMA 26
14.16
-1.15% from price
EMA 50
13.83
+1.19% from price
RSI (14)
45.6
Neutral
MACD (12,26,9)
0.09
Hist -0.09
ATR (14)
0.25
1.77% of price
Realised vol 30D
19.7%
Annualised
Bollinger upper
14.98
20, 2σ
Bollinger lower
13.63
20, 2σ
50 / 200 cross
Golden
13.98 vs 12.18
Trend bias
Above 200
+14.90%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.37
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
19.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-18.1%
Peak to trough
Max drawdown 5Y
-40.5%
Peak to trough
ATR 14
0.25
1.77% of price
Beta (reported)
0.68
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$1.26 / yr
Forward yield9.00%
5-year avg yield4.31%
Payout ratio60.27%
Ex-dividend dateMay 18, 2026
Next pay date
Last split71:70
Split dateMay 21, 2012

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.