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Société BIC SA (BB.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINFR0000120966
SectorConsumer Defensive
IndustryHousehold & Personal Products

Highlights

Market Cap€2.71B
EPS€4.36
PE Ratio14.93
PEG Ratio4.99
Revenue (TTM)€2.26B
Gross Profit (TTM)€1.08B
EBITDA (TTM)€412.81M
Year Range€51.15 - €69.70
Target Price€77.30

Share Price Chart


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Société BIC SA

Performance

Performance Chart

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


200.00%400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2024FebruaryMarchApril
1,174.31%
359.61%
BB.PA (Société BIC SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

Société BIC SA had a return of 4.06% year-to-date (YTD) and 22.24% in the last 12 months. Over the past 10 years, Société BIC SA had an annualized return of -0.17%, while the S&P 500 had an annualized return of 10.55%, indicating that Société BIC SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date4.06%7.26%
1 month-1.21%-2.63%
6 months11.60%22.78%
1 year22.24%22.71%
5 years (annualized)1.09%11.87%
10 years (annualized)-0.17%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.99%4.21%-0.90%
2023-5.12%4.22%1.78%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BB.PA is 77, placing it in the top 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of BB.PA is 7777
Société BIC SA(BB.PA)
The Sharpe Ratio Rank of BB.PA is 8282Sharpe Ratio Rank
The Sortino Ratio Rank of BB.PA is 7979Sortino Ratio Rank
The Omega Ratio Rank of BB.PA is 7777Omega Ratio Rank
The Calmar Ratio Rank of BB.PA is 6666Calmar Ratio Rank
The Martin Ratio Rank of BB.PA is 8282Martin 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 Société BIC SA (BB.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BB.PA
Sharpe ratio
The chart of Sharpe ratio for BB.PA, currently valued at 1.21, compared to the broader market-2.00-1.000.001.002.003.004.001.21
Sortino ratio
The chart of Sortino ratio for BB.PA, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.006.001.91
Omega ratio
The chart of Omega ratio for BB.PA, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for BB.PA, currently valued at 0.42, compared to the broader market0.002.004.006.000.42
Martin ratio
The chart of Martin ratio for BB.PA, currently valued at 5.27, compared to the broader market0.0010.0020.0030.005.27
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Société BIC SA Sharpe ratio is 1.21. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Société BIC SA 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 Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
1.21
2.43
BB.PA (Société BIC SA)
Benchmark (^GSPC)

Dividends

Dividend History

Société BIC SA granted a 3.91% dividend yield in the last twelve months. The annual payout for that period amounted to €2.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.56€2.56€2.15€1.80€2.45€3.45€3.45€3.45€3.40€2.85€2.60€2.56

Dividend yield

3.91%4.07%3.36%3.80%5.30%5.56%3.87%3.76%2.63%1.88%2.37%2.87%

Monthly Dividends

The table displays the monthly dividend distributions for Société BIC SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€2.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€2.15€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€2.45€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€3.45€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€3.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€3.45€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€3.40€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€2.85€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€2.56€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%3.9%
Société BIC SA has a dividend yield of 3.91%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%58.7%
Société BIC SA has a payout ratio of 58.72%, 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-44.12%
-2.22%
BB.PA (Société BIC SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Société BIC SA. 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 Société BIC SA was 69.70%, occurring on Oct 28, 2020. The portfolio has not yet recovered.

The current Société BIC SA drawdown is 44.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.7%Aug 4, 20151341Oct 28, 2020
-64.13%Aug 4, 19971416Mar 12, 20031946Oct 15, 20103362
-23.34%Feb 4, 2013105Jul 3, 2013231May 30, 2014336
-19.15%Mar 24, 199470Jul 5, 1994135Jan 19, 1995205
-17.82%Sep 14, 199356Dec 2, 199341Jan 31, 199497

Volatility

Volatility Chart

The current Société BIC SA volatility is 6.22%, 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%NovemberDecember2024FebruaryMarchApril
6.22%
3.56%
BB.PA (Société BIC SA)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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
Values in undefined except per share items