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Banco Bpm SpA (BAMI.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

IT0005218380

Highlights

Market Cap

€15.12B

EPS (TTM)

€1.27

PE Ratio

7.76

Total Revenue (TTM)

€1.38B

Year Range

€4.80 - €10.15

Target Price

€10.39

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.


Performance

Performance Chart


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S&P 500

Returns By Period

Banco Bpm SpA (BAMI.MI) returned 34.03% year-to-date (YTD) and 71.25% over the past 12 months. Over the past 10 years, BAMI.MI returned 3.27% annually, underperforming the S&P 500 benchmark at 10.88%.


BAMI.MI

YTD

34.03%

1M

7.52%

6M

51.05%

1Y

71.25%

3Y*

58.98%

5Y*

64.73%

10Y*

3.27%

^GSPC (Benchmark)

YTD

0.68%

1M

7.17%

6M

-1.66%

1Y

11.63%

3Y*

12.51%

5Y*

14.34%

10Y*

10.88%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.06%12.91%-2.85%4.79%6.91%34.03%
20244.79%7.26%14.78%9.89%6.79%-8.93%6.42%-4.00%-1.40%2.28%23.27%8.44%89.87%
202323.78%-0.05%-12.60%8.09%-0.73%16.18%7.01%-2.90%2.69%6.35%5.20%-5.77%51.63%
20223.90%12.32%-12.69%20.38%7.23%-16.33%-7.29%-1.39%8.50%13.62%8.20%0.67%35.11%
20210.25%17.19%14.64%-0.15%23.55%-7.34%-6.60%10.82%-3.24%-1.14%-8.19%7.05%49.79%
2020-8.78%7.16%-39.47%-0.01%3.33%15.43%-4.29%11.09%2.33%7.34%19.31%-2.30%-3.94%
2019-14.04%26.04%-13.61%15.10%-21.09%6.99%-5.70%8.39%2.43%8.70%-0.79%0.35%3.05%
201816.93%1.42%-9.33%7.08%-26.42%13.18%8.28%-28.70%9.47%-21.76%24.50%-4.84%-24.89%
201714.74%-10.41%17.91%-3.88%3.82%5.70%5.46%3.17%10.04%-14.65%-3.87%-8.96%14.31%
2016-33.49%-11.09%-20.20%4.51%-27.85%-34.53%17.45%-11.12%-6.35%25.20%-26.07%18.14%-75.09%
201511.53%22.82%5.66%-2.40%8.02%-3.84%6.98%-2.98%-13.71%2.95%0.29%-6.15%27.33%
2014-8.61%25.20%30.28%-5.96%-4.65%-14.98%-3.41%2.15%-2.02%-0.77%-3.90%-9.29%-4.97%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 92, BAMI.MI is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BAMI.MI is 9292
Overall Rank
The Sharpe Ratio Rank of BAMI.MI is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of BAMI.MI is 9494
Sortino Ratio Rank
The Omega Ratio Rank of BAMI.MI is 9393
Omega Ratio Rank
The Calmar Ratio Rank of BAMI.MI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of BAMI.MI is 9595
Martin 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 Banco Bpm SpA (BAMI.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Banco Bpm SpA Sharpe ratios as of May 28, 2025 (values are recalculated daily):

  • 1-Year: 2.31
  • 5-Year: 1.78
  • 10-Year: 0.07
  • All Time: -0.08

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Banco Bpm SpA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Banco Bpm SpA provided a 10.15% dividend yield over the last twelve months, with an annual payout of €1.00 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%€0.00€0.20€0.40€0.60€0.80€1.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend€1.00€0.96€0.23€0.19€0.06€0.08€0.00€0.00€0.00€0.11

Dividend yield

10.15%12.29%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.60€0.60
2024€0.00€0.00€0.00€0.56€0.00€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.96
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

Banco Bpm SpA has a dividend yield of 10.15%, which means its dividend payment is significantly above the market average.

Payout Ratio

Banco Bpm SpA has a payout ratio of 114.94%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

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.


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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 82.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.73%May 16, 20073252Mar 12, 2020
-45.99%Apr 30, 1999650Nov 15, 2001544Jan 19, 20041194
-38.79%Jul 24, 199852Oct 5, 1998107Mar 11, 1999159
-13.1%Jan 29, 200438Mar 22, 200470Jun 30, 2004108
-11.55%Sep 1, 200637Oct 23, 200662Jan 22, 200799
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Banco Bpm SpA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Banco Bpm SpA, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 158.3% positive surprise.


-0.200.000.200.400.6020212022202320242025
0.62
0.29
Actual
Estimate

Valuation

The Valuation section provides an overview of how Banco Bpm SpA is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BAMI.MI, comparing it with other companies in the Banks - Regional industry. Currently, BAMI.MI has a P/E ratio of 7.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BAMI.MI relative to other companies in the Banks - Regional industry. Currently, BAMI.MI has a P/S ratio of 2.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BAMI.MI in comparison with other companies in the Banks - Regional industry. Currently, BAMI.MI has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



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