Banco Bpm SpA (BAMI.MI)
Company Info
| ISIN | IT0005218380 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | €10.18B |
|---|---|
| EPS (TTM) | €0.93 |
| PE Ratio | 7.29 |
| Total Revenue (TTM) | €1.35B |
| Gross Profit (TTM) | €1.35B |
| EBITDA (TTM) | €496.47M |
| Year Range | €4.19 - €7.00 |
| Target Price | €7.50 |
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.
Popular comparisons: BAMI.MI vs. TRN.MI, 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 55.43% year-to-date (YTD) and 39.68% in the last 12 months. Over the past 10 years, Banco Bpm SpA had an annualized return of 2.96%, while the S&P 500 had an annualized return of 11.39%, indicating that Banco Bpm SpA did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 55.43% | 25.45% |
| 1 month | 9.99% | 2.91% |
| 6 months | 5.90% | 14.05% |
| 1 year | 39.68% | 35.64% |
| 5 years (annualized) | 35.34% | 14.13% |
| 10 years (annualized) | 2.96% | 11.39% |
Monthly Returns
The table below presents the monthly returns of BAMI.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.79% | 7.27% | 14.78% | 9.89% | 6.79% | -8.93% | 6.42% | -4.00% | -1.40% | 2.28% | 55.43% | ||
| 2023 | 23.79% | -0.05% | -12.61% | 8.09% | -0.73% | 16.18% | 7.01% | -2.90% | 2.70% | 6.35% | 5.20% | -5.77% | 51.64% |
| 2022 | 3.90% | 12.32% | -12.69% | 20.38% | 7.24% | -16.33% | -7.29% | -1.39% | 8.50% | 13.63% | 8.20% | 0.66% | 35.10% |
| 2021 | 0.25% | 17.19% | 14.64% | -0.15% | 23.55% | -7.34% | -6.60% | 10.81% | -3.24% | -1.14% | -8.19% | 7.05% | 49.80% |
| 2020 | -8.78% | 7.16% | -39.47% | -0.01% | 3.32% | 15.42% | -4.29% | 11.10% | 2.33% | 7.33% | 19.31% | -2.30% | -3.93% |
| 2019 | -14.04% | 26.03% | -13.62% | 15.11% | -21.08% | 7.00% | -5.70% | 8.39% | 2.43% | 8.70% | -0.79% | 0.35% | 3.05% |
| 2018 | 16.93% | 1.42% | -9.33% | 7.08% | -26.42% | 13.18% | 8.28% | -28.71% | 9.48% | -21.76% | 24.51% | -4.84% | -24.89% |
| 2017 | 14.75% | -10.42% | 17.91% | -3.89% | 3.82% | 5.70% | 5.46% | 3.17% | 10.04% | -14.65% | -3.88% | -8.96% | 14.31% |
| 2016 | -33.49% | -11.09% | -20.20% | 4.52% | -27.85% | -34.53% | 17.45% | -11.12% | -6.34% | 25.19% | -26.07% | 18.14% | -75.09% |
| 2015 | 11.53% | 22.82% | 5.66% | -2.40% | 8.02% | -3.84% | 6.98% | -2.98% | -13.71% | 2.95% | 0.29% | -6.15% | 27.34% |
| 2014 | -8.61% | 25.19% | 30.28% | -5.96% | -4.65% | -14.98% | -3.41% | 2.15% | -2.02% | -0.77% | -3.90% | -9.29% | -4.97% |
| 2013 | 22.02% | -15.83% | -23.88% | 11.34% | 5.20% | -21.48% | 5.80% | 12.43% | 2.23% | 33.27% | -4.71% | -0.21% | 10.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BAMI.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.
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 provided a 8.26% dividend yield over the last twelve months, with an annual payout of €0.56 per share. The company has been increasing its dividends for 2 consecutive years.
| 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 | 8.26% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.56 | €0.00 | €0.00 | €0.00 | €0.00 | €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 | €0.23 |
| 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 | €0.19 |
| 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 | €0.06 |
| 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 | €0.08 |
| 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 | €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 | €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 | €0.00 |
| 2016 | €0.11 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.11 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 89.31%.
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 10.97%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Banco Bpm SpA.
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Income Statement
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Discontinued Operations | — |
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