Banco Bpm SpA (BAMI.MI)
Company Info
| ISIN | IT0005218380 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | €9.37B |
|---|---|
| EPS | €0.84 |
| PE Ratio | 7.40 |
| Revenue (TTM) | €4.59B |
| Gross Profit (TTM) | €3.78B |
| Year Range | €3.23 - €6.24 |
| Target Price | €6.70 |
Share Price Chart
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Popular comparisons: BAMI.MI vs. RSPT
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Banco Bpm SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Banco Bpm SpA had a return of 44.38% year-to-date (YTD) and 88.30% in the last 12 months. Over the past 10 years, Banco Bpm SpA had an annualized return of -1.77%, while the S&P 500 had an annualized return of 10.41%, indicating that Banco Bpm SpA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 44.38% | 6.17% |
| 1 month | 10.73% | -2.72% |
| 6 months | 41.86% | 17.29% |
| 1 year | 88.30% | 23.80% |
| 5 years (annualized) | 32.10% | 11.47% |
| 10 years (annualized) | -1.77% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.79% | 7.27% | 14.78% | 9.89% | ||||||||
| 2023 | 6.35% | 5.20% | -5.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BAMI.MI is 93, placing it in the top 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Banco Bpm SpA(BAMI.MI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Banco Bpm SpA (BAMI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Banco Bpm SpA granted a 8.89% dividend yield in the last twelve months. The annual payout for that period amounted to €0.56 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.56 | €0.23 | €0.19 | €0.06 | €0.08 | €0.00 | €0.00 | €0.00 | €0.11 |
Dividend yield | 8.89% | 4.81% | 5.70% | 2.27% | 4.42% | 0.00% | 0.00% | 0.00% | 4.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Banco Bpm SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.56 | ||||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.23 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.06 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2016 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Banco Bpm SpA. 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 Banco Bpm SpA was 98.73%, occurring on Mar 12, 2020. The portfolio has not yet recovered.
The current Banco Bpm SpA drawdown is 90.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.73% | May 16, 2007 | 3252 | Mar 12, 2020 | — | — | — |
| -45.99% | Apr 30, 1999 | 650 | Nov 15, 2001 | 544 | Jan 19, 2004 | 1194 |
| -38.79% | Jul 24, 1998 | 52 | Oct 5, 1998 | 107 | Mar 11, 1999 | 159 |
| -13.1% | Jan 29, 2004 | 38 | Mar 22, 2004 | 70 | Jun 30, 2004 | 108 |
| -11.55% | Sep 1, 2006 | 37 | Oct 23, 2006 | 62 | Jan 22, 2007 | 99 |
Volatility
Volatility Chart
The current Banco Bpm SpA volatility is 7.46%, 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.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |