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Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIT0005439861
SectorEnergy
IndustryOil & Gas Refining & Marketing

Highlights

Market Cap€124.24M
EPS (TTM)€0.37
PE Ratio11.03
Year Range€3.40 - €4.92
Target Price€5.70

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Azienda Bresciana Petroli Nocivelli S.p.A.

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Azienda Bresciana Petroli Nocivelli S.p.A., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%20.00%AprilMayJuneJulyAugustSeptember
6.50%
4.15%
ABP.MI (Azienda Bresciana Petroli Nocivelli S.p.A.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Azienda Bresciana Petroli Nocivelli S.p.A. had a return of 6.50% year-to-date (YTD) and 16.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date6.50%13.39%
1 month-0.93%4.02%
6 months6.50%5.56%
1 year16.00%21.51%
5 years (annualized)N/A12.69%
10 years (annualized)N/A10.55%

Monthly Returns

The table below presents the monthly returns of ABP.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.00%0.50%-1.48%10.50%5.88%-4.70%-0.00%-3.14%6.50%
2023-0.27%-6.10%8.47%-1.04%-1.58%1.61%-4.21%2.75%2.14%-1.57%3.99%3.63%7.20%
20222.88%-4.94%6.04%-7.02%13.39%-0.50%-4.29%3.96%-10.41%9.35%-1.85%1.07%5.20%
2021-1.39%9.87%8.42%-3.95%-6.30%10.82%9.50%-2.65%-6.31%-3.83%12.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABP.MI is 71, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ABP.MI is 7171
ABP.MI (Azienda Bresciana Petroli Nocivelli S.p.A.)
The Sharpe Ratio Rank of ABP.MI is 7171Sharpe Ratio Rank
The Sortino Ratio Rank of ABP.MI is 6666Sortino Ratio Rank
The Omega Ratio Rank of ABP.MI is 6565Omega Ratio Rank
The Calmar Ratio Rank of ABP.MI is 8080Calmar Ratio Rank
The Martin Ratio Rank of ABP.MI is 7575Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Azienda Bresciana Petroli Nocivelli S.p.A. (ABP.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ABP.MI
Sharpe ratio
The chart of Sharpe ratio for ABP.MI, currently valued at 0.72, compared to the broader market-4.00-2.000.002.000.72
Sortino ratio
The chart of Sortino ratio for ABP.MI, currently valued at 1.23, compared to the broader market-6.00-4.00-2.000.002.004.001.23
Omega ratio
The chart of Omega ratio for ABP.MI, currently valued at 1.16, compared to the broader market0.501.001.502.001.16
Calmar ratio
The chart of Calmar ratio for ABP.MI, currently valued at 0.91, compared to the broader market0.001.002.003.004.005.000.91
Martin ratio
The chart of Martin ratio for ABP.MI, currently valued at 3.39, compared to the broader market-5.000.005.0010.0015.0020.003.39
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.66, compared to the broader market-4.00-2.000.002.001.66
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.28, compared to the broader market-6.00-4.00-2.000.002.004.002.28
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.502.001.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.49, compared to the broader market0.001.002.003.004.005.001.49
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.96, compared to the broader market-5.000.005.0010.0015.0020.007.96

Sharpe Ratio

The current Azienda Bresciana Petroli Nocivelli S.p.A. Sharpe ratio is 0.72. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Azienda Bresciana Petroli Nocivelli S.p.A. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00AprilMayJuneJulyAugustSeptember
0.72
1.38
ABP.MI (Azienda Bresciana Petroli Nocivelli S.p.A.)
Benchmark (^GSPC)

Dividends

Dividend History

Azienda Bresciana Petroli Nocivelli S.p.A. granted a 1.15% dividend yield in the last twelve months. The annual payout for that period amounted to €0.05 per share.


PeriodTTM20232022
Dividend€0.05€0.05€0.05

Dividend yield

1.15%1.22%1.30%

Monthly Dividends

The table displays the monthly dividend distributions for Azienda Bresciana Petroli Nocivelli S.p.A.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.05€0.00€0.05
2022€0.05€0.00€0.05

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
Azienda Bresciana Petroli Nocivelli S.p.A. has a dividend yield of 1.15%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%13.4%
Azienda Bresciana Petroli Nocivelli S.p.A. has a payout ratio of 13.43%, which is below the market average. This means Azienda Bresciana Petroli Nocivelli S.p.A. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-12.35%
-6.23%
ABP.MI (Azienda Bresciana Petroli Nocivelli S.p.A.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Azienda Bresciana Petroli Nocivelli S.p.A.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Azienda Bresciana Petroli Nocivelli S.p.A. was 22.50%, occurring on May 12, 2022. Recovery took 484 trading sessions.

The current Azienda Bresciana Petroli Nocivelli S.p.A. drawdown is 12.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-22.5%Sep 17, 2021166May 12, 2022484Apr 4, 2024650
-13.09%May 26, 202146Jul 28, 202130Sep 8, 202176
-12.76%May 29, 202471Sep 5, 2024
-8.92%Apr 8, 20218Apr 19, 202125May 24, 202133
-4.44%Sep 10, 20213Sep 14, 20212Sep 16, 20215

Volatility

Volatility Chart

The current Azienda Bresciana Petroli Nocivelli S.p.A. volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AprilMayJuneJulyAugustSeptember
3.21%
4.67%
ABP.MI (Azienda Bresciana Petroli Nocivelli S.p.A.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Azienda Bresciana Petroli Nocivelli S.p.A. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Azienda Bresciana Petroli Nocivelli S.p.A..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items