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ISIN
US74428W1080

Highlights

Market Cap
$2.63B
Enterprise Value
$6.70B
EPS (TTM)
$0.24
PE Ratio
6.88
Total Revenue (TTM)
$6.25B
Gross Profit (TTM)
$4.03B
EBITDA (TTM)
$2.16B
Year Range
$1.46 - $2.07
ROA (TTM)
2.95%
ROE (TTM)
8.49%

Share Price Chart


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Proximus NV ADR

Performance

BGAOY Performance Chart

Proximus NV ADR (BGAOY) is up 6.7% since the beginning of the year. At $2 per share, BGAOY is trading 21.3% below its 52-week high of $2. Investors who bought $1,000 worth of BGAOY shares 5 years ago would now be looking at an investment worth $700.


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S&P 500 Index

Returns By Period

Proximus NV ADR (BGAOY) has returned 6.70% so far this year and 3.48% over the past 12 months. Over the last ten years, BGAOY has returned -5.97% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.


Proximus NV ADR

1D
0.00%
1M
10.88%
YTD
6.70%
6M
-1.12%
1Y
3.48%
3Y*
13.63%
5Y*
-6.89%
10Y*
-5.97%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.68%
YTD
11.16%
6M
11.10%
1Y
27.46%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BGAOY Monthly Returns History

Based on dividend-adjusted daily data since May 12, 2009, BGAOY's average daily return is +0.02%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2023 with a return of +22.2%, while the worst month was Sep 2022 at -22.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BGAOY closed higher 35% of trading days. The best single day was Mar 18, 2020 with a return of +16.2%, while the worst single day was Mar 11, 2020 at -17.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.62%4.72%-3.30%-4.37%2.04%8.67%6.70%
20258.83%6.58%17.28%3.04%15.49%12.57%-11.70%3.01%0.58%-1.74%-2.96%1.71%61.70%
20246.28%-16.42%-3.07%-1.01%7.46%7.47%-13.41%7.36%0.03%-8.20%-8.57%-10.73%-31.42%
20235.32%-8.08%3.85%0.65%-9.43%-9.47%4.87%-10.27%16.64%3.18%22.15%-1.64%12.90%
20225.43%-2.47%-7.98%0.37%-2.26%-16.72%-4.75%-6.84%-22.22%6.12%-2.88%-3.41%-46.89%
20219.23%-9.62%12.47%2.10%-4.58%-5.17%4.65%-3.57%1.16%-4.43%-4.95%10.81%5.39%

Benchmark Metrics

Proximus NV ADR has an annualized alpha of 0.94%, beta of 0.35, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since May 13, 2009.

  • This stock participated in 74.48% of S&P 500 Index downside but only 30.64% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.35 may look defensive, but with R2 of 0.03 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 0.03 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
0.94%
Beta
0.35
0.03
Upside Capture
30.64%
Downside Capture
74.48%

Return for Risk

Risk / Return Rank

BGAOY ranks 45 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


BGAOY Risk / Return Rank: 4545
Overall Rank
BGAOY Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
BGAOY Sortino Ratio Rank: 4242
Sortino Ratio Rank
BGAOY Omega Ratio Rank: 4747
Omega Ratio Rank
BGAOY Calmar Ratio Rank: 4747
Calmar Ratio Rank
BGAOY Martin Ratio Rank: 4444
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Proximus NV ADR (BGAOY) and compare them to S&P 500 Index.


BGAOYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.14

2.39

-2.25

Sortino ratio

Return per unit of downside risk

0.53

3.25

-2.73

Omega ratio

Gain probability vs. loss probability

1.10

1.43

-0.33

Calmar ratio

Return relative to maximum drawdown

0.27

3.11

-2.85

Martin ratio

Return relative to average drawdown

0.40

14.38

-13.98

Dividends

Dividend History

Proximus NV ADR provided a 8.56% dividend yield over the last twelve months, with an annual payout of $0.14 per share.


5.00%10.00%15.00%20.00%25.00%$0.00$0.10$0.20$0.30$0.4020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.14$0.09$0.25$0.26$0.22$0.28$0.25$0.25$0.22$0.42$0.42$0.22

Dividend yield

8.56%5.75%24.29%14.32%11.93%7.31%6.38%4.38%4.10%6.33%7.60%3.36%

Monthly Dividends

The table displays the monthly dividend distributions for Proximus NV ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.07$0.00$0.00$0.07
2025$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.09
2024$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.25
2023$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.26
2022$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.22
2021$0.00$0.00$0.00$0.17$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11$0.28

Dividend Yield & Payout


Dividend Yield

Proximus NV ADR has a dividend yield of 8.56%, which means its dividend payment is significantly above the market average.

Payout Ratio

Proximus NV ADR has a payout ratio of 50.48%, which is quite average when compared to the overall market. This suggests that Proximus NV 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 Proximus NV 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 Proximus NV ADR was 76.82%, occurring on Jan 24, 2025. The portfolio has not yet recovered.

The current Proximus NV ADR drawdown is 55.38%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-76.82%Jan 2025
7y 7mo
9y 1dJun 2017 - now
2013 bear market2013
-37.66%Jul 2013
2y 2mo9mo 24d
3y 10dMay 2011 - May 2014
2010 bear market2010
-27.04%Jun 2010
7mo 18d4mo 2d
11mo 20dOct 2009 - Oct 2010
2016 bear market2016
-25.51%Dec 2016
1y 9mo6mo 1d
2y 3moFeb 2015 - May 2017
2010 correction2010
-16.55%Dec 2010
1mo 28d3mo 22d
5mo 20dOct 2010 - Apr 2011

Drawdown Indicators


BGAOYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-76.82%

-56.78%

-20.04%

Max Drawdown (1Y)

Largest decline over 1 year

-24.88%

-9.10%

-15.78%

Max Drawdown (3Y)

Largest decline over 3 years

-42.73%

-18.90%

-23.83%

Max Drawdown (5Y)

Largest decline over 5 years

-66.48%

-25.43%

-41.05%

Max Drawdown (10Y)

Largest decline over 10 years

-76.82%

-33.92%

-42.90%

Current Drawdown

Current decline from peak

-55.38%

0.00%

-55.38%

Average Drawdown

Average peak-to-trough decline

-29.97%

-10.72%

-19.25%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.44%

1.97%

+14.47%

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 Proximus NV ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Proximus NV ADR is priced in the market compared to other companies in the Telecom Services 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 BGAOY, comparing it with other companies in the Telecom Services industry. Currently, BGAOY has a P/E ratio of 6.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BGAOY relative to other companies in the Telecom Services industry. Currently, BGAOY has a P/S ratio of 0.4. 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 BGAOY in comparison with other companies in the Telecom Services industry. Currently, BGAOY has a P/B value of 0.6. 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
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