Bapcor (Australia) Today
| BAP Stock | 1.86 0.05 2.62% |
PerformanceWeakest
| Odds Of DistressTiny
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Bapcor is selling for under 1.86 as of the 11th of February 2026; that is 2.62 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.86. Bapcor has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 13th of November 2025 and ending today, the 11th of February 2026. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | Category Consumer Cyclical | Classification Consumer Discretionary |
Bapcor is entity of Australia. It is traded as Stock on AU exchange. The company has 339.41 M outstanding shares. More on Bapcor
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Bapcor Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Bapcor's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Bapcor or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive CEO | Angus McKay | ||||
| Business Concentration | Distributors, Consumer Discretionary Distribution & Retail, Consumer Discretionary, Consumer Discretionary, Distributors, Specialty Retail, Consumer Discretionary (View all Sectors) | ||||
Bapcor's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Bapcor's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBapcor can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Bapcor's financial leverage. It provides some insight into what part of Bapcor's total assets is financed by creditors.
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Bapcor (BAP) is traded on Australian Securities Exchange in Australia and employs 5,400 people. Bapcor is listed under Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 631.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bapcor's market, we take the total number of its shares issued and multiply it by Bapcor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Bapcor operates under Distributors sector and is part of Consumer Discretionary industry. The entity has 339.41 M outstanding shares.
Bapcor has accumulated about 58.58 M in cash with 133.63 M of positive cash flow from operations.
Check Bapcor Probability Of Bankruptcy
Ownership AllocationBapcor holds a total of 339.41 Million outstanding shares. The majority of Bapcor outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Bapcor to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Bapcor. Please pay attention to any change in the institutional holdings of Bapcor as this could imply that something significant has changed or is about to change at the company. Also note that nearly twenty-six million nine hundred fifteen thousand four hundred eleven invesors are currently shorting Bapcor expressing very little confidence in its future performance.
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Bapcor Historical Income Statement
Bapcor Stock Against Markets
Bapcor Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bapcor last dividend was issued on the 4th of September 2025. For more info on Bapcor please contact Angus McKay at 61 3 8470 7300 or go to https://www.bapcor.com.au.Bapcor Quarterly Total Revenue |
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Bapcor Investment Alerts
| Bapcor generated a negative expected return over the last 90 days | |
| Bapcor may become a speculative penny stock | |
| Bapcor has high historical volatility and very poor performance | |
| Bapcor is unlikely to experience financial distress in the next 2 years | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Bapcor Appoints Chris Wilesmith to Board With No Initial Shareholding - TipRanks |
Bapcor Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 631.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bapcor's market, we take the total number of its shares issued and multiply it by Bapcor's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Bapcor Profitablity
Bapcor's profitability indicators refer to fundamental financial ratios that showcase Bapcor's ability to generate income relative to its revenue or operating costs. If, let's say, Bapcor is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bapcor's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bapcor's profitability requires more research than a typical breakdown of Bapcor's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02. Management Efficiency
Bapcor has return on total asset (ROA) of 0.0304 % which means that it generated a profit of $0.0304 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0323 %, meaning that it generated $0.0323 on every $100 dollars invested by stockholders. Bapcor's management efficiency ratios could be used to measure how well Bapcor manages its routine affairs as well as how well it operates its assets and liabilities. Change To Liabilities is likely to gain to about 20.3 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 277.6 M in 2026.Leadership effectiveness at Bapcor is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 11th of February 2026, Bapcor shows the Standard Deviation of 4.12, mean deviation of 2.58, and Risk Adjusted Performance of (0.05). Bapcor technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Bapcor Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Bapcor Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Bapcor price patterns.
Bapcor Outstanding Bonds
Bapcor issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bapcor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bapcor bonds can be classified according to their maturity, which is the date when Bapcor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bapcor Predictive Daily Indicators
Bapcor intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bapcor stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 53253.16 | |||
| Daily Balance Of Power | (0.83) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.89 | |||
| Day Typical Price | 1.88 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.05) |
Bapcor Forecast Models
Bapcor's time-series forecasting models are one of many Bapcor's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bapcor's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Bapcor without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Bapcor Corporate Management
Elected by the shareholders, the Bapcor's board of directors comprises two types of representatives: Bapcor inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Bapcor. The board's role is to monitor Bapcor's management team and ensure that shareholders' interests are well served. Bapcor's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Bapcor's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Stefan Camphausen | Chief Officer | Profile | |
| Morris CPA | Chief Officer | Profile | |
| BSc BSc | MD CEO | Profile | |
| Tim Cockayne | Exec Retail | Profile | |
| LLB BCom | Company Counsel | Profile |
Additional Tools for Bapcor Stock Analysis
When running Bapcor's price analysis, check to measure Bapcor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bapcor is operating at the current time. Most of Bapcor's value examination focuses on studying past and present price action to predict the probability of Bapcor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bapcor's price. Additionally, you may evaluate how the addition of Bapcor to your portfolios can decrease your overall portfolio volatility.