Bapcor (BAP) is held by 8 ASX ETFs. Over the last 3 months it rose 80.0%: on $10,000, +$8000. We explain 2 big moves in that time.
About BAP
- SectorConsumer Discretionary
- IndustryConsumer Discretionary Distribution & Retail
- Size$524.7m
- Held by8 ETFs
- Big moves2 in 3M
Each dot is a move we explain. Tap one, or a row of Why it moved, to see what caused it.
Why it moved
- +41.8%peak +42.9%27 Aug 2026· Earnings Beat
Bapcor shares surged after the company released its 2026 full-year results, with the market reacting positively to a significant reduction in net debt of A$229.8m despite a large headline loss, suggesting the balance sheet improvement and underlying operational progress exceeded investor expectations.
- −7.0%peak −9.3%13 Aug 2026· Guidance Down
Bapcor shares fell sharply after the company confirmed FY26 guidance, which the market interpreted as disappointing or insufficient given turnaround expectations, triggering a 'sell the news' reaction.
Held by 8 ETFs
Of every $10,000 in each fund, how much is in BAP today.
- EMXCiShares MSCI Emerging Markets ex China ETF$270.27%
- BEMGBETASHARES MSCI EMERGING MARKETS COMPLEX ETF$210.21%
- IEMiShares MSCI Emerging Markets ETF$210.21%
- QOZBetaShares FTSE RAFI Australia 200 ETF$6.340.06%
- VIHYVanguard International Shares High Yield ETF$4.980.05%
- VESGVanguard Ethically Conscious International Shares Index ETF$3.140.03%
- VETHVanguard Ethically Conscious Australian Shares ETF$1.910.02%
- VASVanguard Australian Shares Index ETF$0.620.01%
Why did BAP fall 7.0% on 13 Aug 2026?
Bapcor
Bapcor shares fell sharply after the company confirmed FY26 guidance, which the market interpreted as disappointing or insufficient given turnaround expectations, triggering a 'sell the news' reaction.
The most significant event proximate to the price move is the FY26 guidance confirmation announcement on 12 August 2026, covered by both Market Index and Kalkine. The stock's -6.98% decline on elevated but not extreme volume (1.59x) suggests the market was disappointed — either guidance was below expectations or simply confirmed a weak outlook rather than an upgrade, which disappointed investors hoping for a stronger turnaround signal. No earnings result or broker action was identified, so the guidance announcement is the most likely primary driver, though the absence of a direct announcement in Layer 1 (possibly due to the timing window) introduces some uncertainty.
Written by a language model from the evidence below, and it can be wrong. Tell us and we will fix or remove it. General information only, not financial product advice. It does not consider your objectives, finances or needs. Past performance is not a guide to future performance.
Evidence
News coverage
What it did to the 8 ETFs holding BAP
On $10,000 in each fund, at the weight it holds today