About Bapcor Limited (BAP)
Bapcor Limited is a Specialty Retail company operating in the Consumer Cyclical sector. The company is headquartered in Melbourne, Australia. BAP has been publicly traded since 2014, giving it 12+ years of trading history.
Bapcor Limited (BAP) has been publicly traded since 2014, making it a 12-year-old public company. It operates in the Specialty Retail industry within the Consumer Cyclical sector. The company is headquartered in Melbourne, Australia and employs approximately 5,200 people. With a market capitalization of A$390 million, BAP is a smaller company with higher growth potential.
BAP trades on the Australian Securities Exchange and is classified as a small-cap-cap stock with a market capitalization of approximately A$390 million. The company employs approximately 5,200 people worldwide.
Key Statistics
- Current Price
- A$0.65
- Market Cap
- A$390.20M
- 52-Week High
- A$5.42
- 52-Week Low
- A$0.65
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
BAP Investment Performance
BAP has declined 68.6% year-to-date in 2026. Over the past 5 years, a A$1,000 investment in BAP would have grown to A$96, representing a -90.4% total return. Since its IPO in 2014, a A$1,000 investment would now be worth A$413.
A$1,000 Invested in Bapcor Limited (BAP)
How much would A$1,000 invested in BAP be worth today?
What would A$1,000 invested in BAP 1 year ago be worth today?
A A$1,000 investment in Bapcor Limited (BAP) in 2025 would be worth A$145 as of March 2026, representing a -85.5% total return.
What would A$1,000 invested in BAP 3 years ago be worth today?
A A$1,000 investment in Bapcor Limited (BAP) in 2023 would be worth A$108 as of March 2026, representing a -89.2% total return.
What would A$1,000 invested in BAP 5 years ago be worth today?
A A$1,000 investment in Bapcor Limited (BAP) in 2021 would be worth A$96 as of March 2026, representing a -90.4% total return.
What would A$1,000 invested in BAP 10 years ago be worth today?
A A$1,000 investment in Bapcor Limited (BAP) in 2016 would be worth A$170 as of March 2026, representing a -83.0% total return.
What would A$1,000 invested in BAP at IPO be worth today?
A A$1,000 investment in Bapcor Limited (BAP) at IPO would be worth A$413 as of March 2026, representing a -58.7% total return.
Monthly Returns Heatmap
Over the past 11+ years (143 months), Bapcor Limited (BAP) has averaged a monthly return of +0.03% with a median return of +1.89%. The stock had 77 positive months (54%) and 65 negative months (45%). The best month in BAP's history was March 2015 with a +23.3% return, while the worst was February 2026 at -59.4%. Historically, April tends to be the strongest month (averaging +4.1%), and October the weakest (-4.8%).
BAP's longest winning streak was 6 consecutive months of gains, while its longest losing streak was 6 consecutive months of losses. The best full year was 2015 with a cumulative return of +64.5%, and the worst was 2025 at -69.7%.
Annual Returns
Over 12 years of trading history, Bapcor Limited (BAP) has delivered an average annual return of -0.11% with a median return of -4.29%. The compound annual growth rate (CAGR) is -8.59%. The stock posted gains in 5 years (42%) and losses in 7 years (58%).
BAP's best year was 2015 with a +80.62% gain, while the worst was 2026 at -68.60%. The longest streak of consecutive positive years was 3, and the longest losing streak was 6 years. BAP achieved double-digit gains (10%+) in 4 years. It suffered double-digit losses in 4 years.
| Year | Return | Start | End |
|---|---|---|---|
| 2026 | -68.60% | A$2.07 | A$0.65 |
| 2025 | -55.11% | A$4.61 | A$2.07 |
| 2024 | -13.11% | A$5.31 | A$4.61 |
| 2023 | -12.16% | A$6.04 | A$5.31 |
| 2022 | -5.63% | A$6.40 | A$6.04 |
| 2021 | -8.07% | A$6.96 | A$6.40 |
| 2020 | +23.81% | A$5.63 | A$6.96 |
| 2019 | +10.78% | A$5.08 | A$5.63 |
| 2018 | +6.05% | A$4.79 | A$5.08 |
| 2017 | -2.96% | A$4.93 | A$4.79 |
| 2016 | +43.11% | A$3.45 | A$4.93 |
| 2015 | +80.62% | A$1.91 | A$3.45 |
BAP Investment Analysis: Valuation, Risk & Dividends
Key factors to consider when evaluating Bapcor Limited as an investment
Valuation
The forward P/E ratio is 10.5. The price-to-book ratio stands at 0.3. The price-to-sales ratio is 0.2.
Dividends
Bapcor Limited pays a dividend to shareholders with a current yield of 12.26%. This translates to A$0.08 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.
Risk & Volatility
BAP has a beta of 0.21, indicating it is less volatile than the overall market. The stock's 52-week range is A$0.65 to A$5.42, and it currently trades near its 52-week low.
Analyst Ratings
Based on 11 analyst opinions, BAP has a consensus "hold" rating. The average price target of A$0.97 suggests 50.0% upside from current levels.
Frequently Asked Questions: BAP
What sector is BAP in? ▼
BAP operates in the Consumer Cyclical sector, specifically in the Specialty Retail industry. This sector includes retail, automotive, entertainment, and other consumer discretionary businesses.
How has BAP performed historically? ▼
Over 12 years of trading history, BAP has posted gains in 5 years (42% of the time). The best year was 2015 with a +80.6% return. Past performance does not guarantee future results.
How can I invest in BAP? ▼
You can invest in BAP through any brokerage account that offers access to the Australian Securities Exchange. Popular options include commission-free brokers like Fidelity, Charles Schwab, or Robinhood (US), or international brokers like Interactive Brokers. You can buy individual shares or invest through ETFs that hold BAP.
Does BAP pay dividends? ▼
Bapcor Limited pays a dividend to shareholders with a current yield of 12.26%. This translates to A$0.08 per share annually. The payout ratio of 2% indicates sustainable dividend coverage.
What does Bapcor Limited do? ▼
Bapcor Limited is a Specialty Retail company operating in the Consumer Cyclical sector. The company is headquartered in Melbourne, Australia.
What sector is BAP in? ▼
BAP operates in the Consumer Cyclical sector, specifically in the Specialty Retail industry.
When did BAP go public? ▼
Bapcor Limited went public in 2014, making it a 12-year-old public company as of 2026.
How much would A$1,000 invested in BAP 5 years ago be worth today? ▼
A A$1,000 investment in BAP five years ago would be worth approximately A$96 today, representing a -90.4% return.
How much would A$1,000 invested in BAP 10 years ago be worth today? ▼
A A$1,000 investment in BAP ten years ago would be worth approximately A$170 today, representing a -83.0% total return over the decade.
What is BAP's 3-year return? ▼
Over the past 3 years, BAP has returned -89.2%. A A$1,000 investment would have grown to A$108.
How much would A$1,000 invested in BAP at IPO be worth today? ▼
If you invested A$1,000 in BAP at its IPO in 2014, it would be worth approximately A$413 today, a -58.7% return over 12 years.
Does BAP pay dividends? ▼
Yes, Bapcor Limited pays a dividend with a current yield of 12.26%, which is A$0.08 per share annually.
What is BAP's market cap? ▼
Bapcor Limited has a market capitalization of A$390 million, classifying it as a small-cap company.
Is BAP a buy, hold, or sell? ▼
Based on 11 opinions, BAP has a consensus "hold" rating. The average price target is A$0.97.
Last updated: 3/15/2026