Bank of America

Valuation Analysis

About the Company

Bank of America en bref

Bank of America (BAC) is currently trading at 53,71 € with a market capitalization of 376,9 Md €. The trailing P/E ratio stands at 14.31x, with a forward P/E of 11.74x. The 52-week range spans from 38,80 € to 54,61 €; the current price is 1.7% below the yearly high. Year-over-year revenue growth stands at +16.8%. The net profit margin stands at 29.52%.

💰 Dividende

Bank of America pays an annual dividend of 1,11 € per share, representing a yield of 2.07%. The payout ratio stands at 25.87%.

📊 Avis des analystes

22 analystes évaluent Bank of America (BAC) au consensus : Acheter. L'objectif de cours moyen est de 59,55 €, soit un potentiel de +10.87% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 53,75 € à 65,03 €.

Bank of America : la thèse d'investissement en détail

Bank of America (BAC) operates in the Financial Services — specifically Banks - Diversified — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 16.8% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Earnings growth of 34.1% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.

Valorisation en contexte

The PEG ratio at 1.06 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

Signal Smart Money

On the institutional side, Bank of America appears in the disclosed holdings of Buffett. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.

À surveiller

• The forward P/E of 11.74x is meaningfully below the trailing 14.31x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 94.3% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility.

Trading Data

💵 Dividend Info

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