- ISIN
- US05537Y3045
- Sector
- Financial Services
- Industry
- Banks - Regional
Highlights
- Market Cap
- $11.42B
- Enterprise Value
- $10.11B
- EPS (TTM)
- ₱163.81
- PE Ratio
- 7.94
- PEG Ratio
- 0.40
- Total Revenue (TTM)
- ₱400.10B
- Gross Profit (TTM)
- ₱290.99B
- EBITDA (TTM)
- ₱115.70B
- Year Range
- $18.39 - $28.15
- ROA (TTM)
- 1.54%
- ROE (TTM)
- 13.69%
Share Price Chart
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Performance
BDOUY Performance Chart
BDO Unibank Inc ADR (BDOUY) is down 5.9% since the beginning of the year. At $21 per share, BDOUY is trading 24.5% below its 52-week high of $28. Investors who bought $1,000 worth of BDOUY shares 5 years ago would now be looking at an investment worth $1,007.
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Returns By Period
BDO Unibank Inc ADR (BDOUY) has returned -5.90% so far this year and -15.25% over the past 12 months. Over the last ten years, BDOUY has returned 2.03% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% annually.
BDO Unibank Inc ADR
- 1D
- -1.16%
- 1M
- 14.66%
- YTD
- -5.90%
- 6M
- -7.59%
- 1Y
- -15.25%
- 3Y*
- -1.26%
- 5Y*
- 0.14%
- 10Y*
- 2.03%
Benchmark (S&P 500 Index)
- 1D
- -1.44%
- 1M
- -1.45%
- YTD
- 7.60%
- 6M
- 6.59%
- 1Y
- 22.24%
- 3Y*
- 19.20%
- 5Y*
- 11.54%
- 10Y*
- 13.71%
BDOUY Monthly Returns History
Based on dividend-adjusted daily data since Nov 6, 2014, BDOUY's average daily return is +0.06%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.
Historically, 46% of months were positive and 54% were negative. The best month was Jan 2023 with a return of +30.8%, while the worst month was Mar 2020 at -31.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BDOUY closed higher 38% of trading days. The best single day was Dec 13, 2022 with a return of +23.3%, while the worst single day was Mar 12, 2020 at -18.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 4.35% | -20.64% | 4.56% | -3.70% | 12.85% | -5.90% | ||||||
| 2025 | -5.88% | 7.54% | 4.68% | 7.54% | 0.43% | -5.50% | -9.04% | 0.51% | -3.29% | -4.89% | -0.22% | 3.05% | -6.50% |
| 2024 | 12.52% | 6.76% | -0.29% | -7.40% | -12.86% | 0.33% | 10.67% | 10.95% | 6.01% | -6.60% | -2.89% | -0.70% | 13.68% |
| 2023 | 30.79% | -0.73% | -9.92% | 4.02% | -4.64% | 9.34% | 4.21% | -5.17% | -2.88% | -10.82% | 7.19% | -2.99% | 12.88% |
| 2022 | 5.54% | -1.60% | -3.66% | -2.73% | -0.44% | -10.49% | -1.71% | 2.42% | -13.06% | 14.20% | 0.05% | -1.92% | -14.93% |
| 2021 | -1.76% | 4.59% | -5.60% | -2.54% | 1.23% | 8.20% | -11.13% | 5.45% | -1.74% | 12.40% | 6.45% | -0.68% | 13.29% |
Benchmark Metrics
BDO Unibank Inc ADR has an annualized alpha of 11.23%, beta of 0.32, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 06, 2014.
- This stock participated in 50.19% of S&P 500 Index downside but only 22.79% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.32 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.23%
- Beta
- 0.32
- R²
- 0.01
- Upside Capture
- 22.79%
- Downside Capture
- 50.19%
Return for Risk
Risk / Return Rank
BDOUY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BDO Unibank Inc ADR (BDOUY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BDOUY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.86 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.32 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 2.46 | -2.94 |
| Martin ratioReturn relative to average drawdown | -0.84 | 10.92 | -11.76 |
Dividends
Dividend History
BDO Unibank Inc ADR provided a 4.42% dividend yield over the last twelve months, with an annual payout of $0.94 per share. The company has been increasing its dividends for 7 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.94 | $0.94 | $0.65 | $0.59 | $0.41 | $0.22 | $0.16 | $0.13 | $0.10 | $0.13 | $0.18 | $0.23 |
Dividend yield | 4.42% | 4.08% | 2.56% | 2.56% | 1.97% | 0.88% | 0.74% | 0.41% | 0.39% | 0.42% | 0.90% | 1.03% |
Monthly Dividends
The table displays the monthly dividend distributions for BDO Unibank Inc ADR. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.18 | $0.37 | ||||||
| 2025 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.19 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.94 |
| 2024 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.65 |
| 2023 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.14 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.06 | $0.00 | $0.19 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.22 |
Dividend Yield & Payout
Dividend Yield
BDO Unibank Inc ADR has a dividend yield of 4.42%, which is quite average when compared to the overall market.
Payout Ratio
BDO Unibank Inc ADR has a payout ratio of 27.25%, which is quite average when compared to the overall market. This suggests that BDO Unibank Inc ADR strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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 BDO Unibank Inc ADR. 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 BDO Unibank Inc ADR was 53.10%, occurring on Mar 19, 2020. Recovery took 1292 trading sessions.
The current BDO Unibank Inc ADR drawdown is 27.45%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -53.10%Mar 2020 | 4mo 14d | 5y 1mo | 5y 6moNov 2019 - May 2025 |
Rate-hike selloffLate 2018 | -41.13%Oct 2018 | 9mo 1d | 1y 26d | 1y 9moJan 2018 - Nov 2019 |
2026 bear market2026 | -37.67%May 2026 | 11mo 26d | — | 1y 1moMay 2025 - now |
2017 bear market2017 | -22.49%Mar 2017 | 2y 23d | 1mo 25d | 2y 2moFeb 2015 - Apr 2017 |
2017 correction2017 | -19.72%Nov 2017 | 1mo 12d | 26d | 2mo 8dOct 2017 - Dec 2017 |
Drawdown Indicators
| BDOUY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.10% | -56.78% | +3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -31.44% | -9.10% | -22.34% |
Max Drawdown (3Y)Largest decline over 3 years | -37.67% | -18.90% | -18.77% |
Max Drawdown (5Y)Largest decline over 5 years | -37.67% | -25.43% | -12.24% |
Max Drawdown (10Y)Largest decline over 10 years | -53.10% | -33.92% | -19.18% |
Current DrawdownCurrent decline from peak | -27.45% | -3.21% | -24.24% |
Average DrawdownAverage peak-to-trough decline | -20.98% | -10.71% | -10.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.16% | 2.04% | +16.12% |
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 BDO Unibank Inc ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BDO Unibank Inc ADR 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 BDOUY, comparing it with other companies in the Banks - Regional industry. Currently, BDOUY has a P/E ratio of 7.9. 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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BDOUY compared to other companies in the Banks - Regional industry. BDOUY currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BDOUY relative to other companies in the Banks - Regional industry. Currently, BDOUY has a P/S ratio of 1.7. 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 BDOUY in comparison with other companies in the Banks - Regional industry. Currently, BDOUY has a P/B value of 1.1. 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 | — |
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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 | — |
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