Financhill
Buy
78

BAP Quote, Financials, Valuation and Earnings

Last price:
$291.58
Seasonality move :
6.96%
Day range:
$288.36 - $290.98
52-week range:
$165.51 - $292.00
Dividend yield:
3.8%
P/E ratio:
12.99x
P/S ratio:
2.95x
P/B ratio:
2.18x
Volume:
83.7K
Avg. volume:
320.6K
1-year change:
58.2%
Market cap:
$23B
Revenue:
$7.4B
EPS (TTM):
$22.28
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.4B $5B $5.5B $6.8B $7.4B
Revenue Growth (YoY) -0.66% -4.91% 11.22% 22.99% 8.38%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.9B -- -- -- --
Other Inc / (Exp) $127.8M $45.6M -$8.9M $97.5M $103M
Operating Expenses $1.9B -$1.4B -$1.8B -$1.9B -$2.1B
Operating Income -- $1.4B $1.8B $1.9B $2.1B
 
Net Interest Expenses -- $334.5M $374.4M $485.8M $507M
EBT. Incl. Unusual Items $64.4M $1.4B $1.8B $1.8B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$31.6M $427.4M $550.2M $504.5M $586.4M
Net Income to Company $95.9M $952.4M $1.2B $1.3B $1.5B
 
Minority Interest in Earnings $3.7M $22.5M $29.3M $25.2M $32.5M
Net Income to Common Excl Extra Items $99.6M $944.8M $1.2B $1.3B $1.5B
 
Basic EPS (Cont. Ops) $1.25 $11.60 $15.24 $16.36 $18.44
Diluted EPS (Cont. Ops) $1.25 $11.58 $15.20 $16.32 $18.41
Weighted Average Basic Share $79.4M $79.5M $79.5M $79.5M $79.4M
Weighted Average Diluted Share $79.6M $79.7M $79.7M $79.7M $79.6M
 
EBITDA -- -- -- -- --
EBIT $919.5M $2B $2.8B $3.4B $3.6B
 
Revenue (Reported) $4.4B $5B $5.5B $6.8B $7.4B
Operating Income (Reported) -- $1.4B $1.8B $1.9B $2.1B
Operating Income (Adjusted) $919.5M $2B $2.8B $3.4B $3.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.2B $1.4B $1.8B $1.8B $2.1B
Revenue Growth (YoY) -7.93% 19.45% 22.27% 2.96% 17.19%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $12.3M $7.1M $25.3M $57.5M --
Operating Expenses -$403.5M -$500.8M -$464.5M -$566.8M -$723.2M
Operating Income $403.5M $500.8M $464.5M $566.8M $723.2M
 
Net Interest Expenses $73.3M $100.5M $130.9M $124.7M $120.8M
EBT. Incl. Unusual Items $400.1M $495.9M $467.8M $561.8M $707.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $105.8M $147.8M $124M $147.7M $206.1M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $6.6M $8.2M $6.9M $8.7M $11.3M
Net Income to Common Excl Extra Items $294.3M $348.1M $343.8M $414.1M $503.3M
 
Basic EPS (Cont. Ops) $3.62 $4.27 $4.23 $5.10 $6.19
Diluted EPS (Cont. Ops) $3.62 $4.27 $4.23 $5.10 $6.19
Weighted Average Basic Share $79.5M $79.5M $79.5M $79.5M $79.4M
Weighted Average Diluted Share $79.7M $79.6M $79.6M $79.5M $79.5M
 
EBITDA -- -- -- -- --
EBIT $548.3M $780.1M $893.6M $935.6M $1.1B
 
Revenue (Reported) $1.2B $1.4B $1.8B $1.8B $2.1B
Operating Income (Reported) $403.5M $500.8M $464.5M $566.8M $723.2M
Operating Income (Adjusted) $548.3M $780.1M $893.6M $935.6M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.9B $5.2B $6.6B $7.2B $7.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $79.7M -$24M $86.8M $153.2M --
Operating Expenses -$1.2B -$1.8B -$1.9B -$2B -$2.6B
Operating Income $1.2B $1.8B $1.9B $2B $2.6B
 
Net Interest Expenses $340.5M $328.7M $470.6M $494.7M $499.5M
EBT. Incl. Unusual Items $1.2B $1.8B $1.9B $2B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $338.2M $545.3M $512M $541.9M $746.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings $19.1M $29.7M $28.7M $27.1M $41.1M
Net Income to Common Excl Extra Items $852.8M $1.2B $1.4B $1.4B $1.8B
 
Basic EPS (Cont. Ops) $10.49 $15.29 $16.82 $17.46 $22.30
Diluted EPS (Cont. Ops) $10.49 $15.28 $16.80 $17.44 $22.28
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.9B $2.7B $3.4B $3.5B $4B
 
Revenue (Reported) $4.9B $5.2B $6.6B $7.2B $7.8B
Operating Income (Reported) $1.2B $1.8B $1.9B $2B $2.6B
Operating Income (Adjusted) $1.9B $2.7B $3.4B $3.5B $4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $4B $5B $5.4B $6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $717.9M -- -- -- --
Other Inc / (Exp) $29.3M -$31.4M $65.3M $121M -$2.6M
Operating Expenses $357.5M -$1.4B -$1.5B -$1.6B -$2.1B
Operating Income $403.5M $1.4B $1.5B $1.6B $2.1B
 
Net Interest Expenses $73.3M $257.4M $365.4M $375.7M $368.3M
EBT. Incl. Unusual Items $980.2M $1.4B $1.5B $1.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $310.5M $428.1M $389.7M $427M $587.2M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$2.6M $23.1M $22.5M $24.3M $32.9M
Net Income to Common Excl Extra Items $660.6M $975.8M $1.1B $1.2B $1.5B
 
Basic EPS (Cont. Ops) $8.22 $11.98 $13.56 $14.66 $18.52
Diluted EPS (Cont. Ops) $8.22 $11.97 $13.56 $14.65 $18.51
Weighted Average Basic Share $238.5M $238.6M $238.5M $238.4M $238.3M
Weighted Average Diluted Share $238.7M $238.7M $238.7M $238.6M $238.4M
 
EBITDA -- -- -- -- --
EBIT $1.5B $2.1B $2.7B $2.8B $3.2B
 
Revenue (Reported) $3B $4B $5B $5.4B $6B
Operating Income (Reported) $403.5M $1.4B $1.5B $1.6B $2.1B
Operating Income (Adjusted) $1.5B $2.1B $2.7B $2.8B $3.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.1B $7.8B $7.9B $8.2B $11.5B
Short Term Investments $11.8B $8.6B $7.8B $9B $9.3B
Accounts Receivable, Net $330.9M -- $379.4M $775.3M $719M
Inventory -- -- -- -- --
Prepaid Expenses $84M -- $49.2M $96.1M $61.8M
Other Current Assets -- -- -- -- --
Total Current Assets $25.3B $11.7B $10.7B $11B $14.7B
 
Property Plant And Equipment $599M $491.4M $497.4M $528.9M $529.8M
Long-Term Investments $14.6B $186.7M $230.2M $223.4M $220M
Goodwill $226.8M $199.9M $204M $220.1M $196.9M
Other Intangibles $502.5M $479.9M $562M $669.1M $699.6M
Other Long-Term Assets -- -- -- -- --
Total Assets $65.6B $61.4B $61.7B $64.5B $68.2B
 
Accounts Payable $532.4M $63.5M $40.3M $121M $221.6M
Accrued Expenses -- -- $245.9M $298.3M $364.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $8.7B $35B $32.8B $33.3B $36.3B
 
Long-Term Debt $6.1B $7.3B $6.4B $5.7B $5.4B
Capital Leases -- -- -- -- --
Total Liabilities $58.6B $54.6B $54B $55.6B $58.9B
 
Common Stock $364.5M $330.5M $345.9M $356.2M $351.1M
Other Common Equity Adj $515.6M -- -- $7.3B $7.5B
Common Equity $6.9B $6.6B $7.6B $8.8B $9.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $138.1M $135.5M $155.1M $174.8M $167.9M
Total Equity $7B $6.8B $7.8B $8.9B $9.3B
 
Total Liabilities and Equity $65.6B $61.4B $61.7B $64.5B $68.2B
Cash and Short Terms $22B $18.5B $16.8B $18.4B $22.3B
Total Debt $6.1B $7.3B $6.4B $5.7B $5.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.7B $8.1B $7.9B $10.7B $10.4B
Short Term Investments $8.1B $8.6B $9.4B $10.7B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $13.4B $11B $11B $14.2B $15.7B
 
Property Plant And Equipment $462.3M $449M $462.3M $493.8M $786.4M
Long-Term Investments $221.5M $219.6M $213.8M $209.1M $18.9M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $60.8B $61.3B $62.9B $67.1B $73.7B
 
Accounts Payable $22.9M $21.5M -- $47.3M $745.9M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $30.2B $30B $27.9B $32.9B $39.2B
 
Long-Term Debt $5B $5.1B $4.9B $5.2B $5.2B
Capital Leases -- -- -- -- --
Total Liabilities $54.6B $54.4B $54.5B $58B $62.9B
 
Common Stock $319M $331.6M $347.8M $354.6M $380.6M
Other Common Equity Adj -- -- -$7.8M $7.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $124M $143M $168.6M $165.2M $200.6M
Total Equity $6.2B $7B $8.4B $9.2B $10.7B
 
Total Liabilities and Equity $60.8B $61.3B $62.9B $67.1B $73.7B
Cash and Short Terms $18.9B $17.8B $18.1B $22.5B --
Total Debt $6.4B $5.1B $4.9B $5.2B $5.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $95.9M $952.4M $1.2B $1.3B $1.5B
Depreciation & Amoritzation $194.3M $175.8M $167.8M $178.2M $192.5M
Stock-Based Compensation $30M $19M $23.1M $22.5M $28.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.6B $1.8B $2.6B $2.7B $2.6B
 
Capital Expenditures $181.8M $164.7M $233.7M $307.5M $296.1M
Cash Acquisitions -- -- -- $1.5M --
Cash From Investing -$537.5M -$1.1B -$1.2B -$2.2B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$687M $102.6M $311.9M $532.7M $976.2M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$46.9M -$40.2M -$41.1M -$42.4M -$41M
Repurchase of Common Stock -$43.6M $15.2M $21.8M $22.9M $29.5M
Other Financing Activities -$9.3M -$3.1M -$14.3M -$17.2M -$38.6M
Cash From Financing -$599.6M -$767M -$2.4B -$440.2M $2.4B
 
Beginning Cash (CF) $7.5B $9.5B $10.3B $9.2B $9.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.5B $658.7M -$1.3B -$53.5M $3.6B
Ending Cash (CF) $10.5B $10.2B $9B $9.1B $12.8B
 
Levered Free Cash Flow $3.5B $1.7B $2.4B $2.4B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$173.4M $321.6M $28.2M $1.4B $851.1M
 
Capital Expenditures $23.2M $103.2M $64.6M $53.3M $97.1M
Cash Acquisitions -- -- -- -- $10.7M
Cash From Investing $1.5B -$608.5M -$891M -$230.9M -$212.4M
 
Dividends Paid (Ex Special Dividend) -- -$11.7M $3.3M -$3.3M $180.9K
Special Dividend Paid -- -- -- $2.9M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$927.1K -$800.1K $135.8K $586.4K $1.1M
Other Financing Activities -- -- -- -- --
Cash From Financing $286.9M $1.8B $811.3M $1.3B -$29.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- -$209M
Additions / Reductions $1.6B $1.5B -$51.5M $2.5B $400.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$196.7M $218.4M -$36.4M $1.4B $754M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.5B $2.9B $4.1B $2.8B $3.8B
 
Capital Expenditures $143.6M $205.3M $275.7M $161.1M $345.8M
Cash Acquisitions -- -- -- $1.5M $320M
Cash From Investing -$4.3B -$2.3B -$2.8B -$745.5M -$1.6B
 
Dividends Paid (Ex Special Dividend) -$10.9M $406.5M $542.1M $752M $1.1B
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $5.4M $21.4M $23.1M $30M $33.8M
Other Financing Activities -- -- -- -- --
Cash From Financing $7.5B -$3.4B -$1.8B $1.2B -$1.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3B -$2.1B -$849.1M $3B -$368.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.6B $2.7B $3.8B $2.6B $3.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- $39.9M $42.2M $46.6M $55.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$173.4M -$89.2M $1.4B $1.4B $2.7B
 
Capital Expenditures $23.2M $131.8M $177.5M $34.4M $232.6M
Cash Acquisitions -- -- -- -- $320M
Cash From Investing $1.5B -$20.1M -$1.6B -$240.4M -$476.5M
 
Dividends Paid (Ex Special Dividend) -- $307.4M $542.5M $767.5M $900.3M
Special Dividend Paid -- -- -- $2.9M --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -$927.1K $21M $22.7M $30M $33.7M
Other Financing Activities -- -- -- -- --
Cash From Financing $286.9M -$689.1M -$69.5M $1.6B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -$45.9M -$848.4M
Additions / Reductions $1.6B -$798.4M -$320M $2.7B -$1.3B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$196.7M -$221M $1.2B $1.4B $2.4B

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