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Bankinter SA ADR (BKNIY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0664603042

Sector

Financial Services

Highlights

Market Cap

$8.79B

EPS (TTM)

$1.07

PE Ratio

9.14

Total Revenue (TTM)

$3.04B

Gross Profit (TTM)

$3.04B

EBITDA (TTM)

$318.99M

Year Range

$5.89 - $11.54

Target Price

$4.42

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

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


-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
12.80%
9.03%
BKNIY (Bankinter SA ADR)
Benchmark (^GSPC)

Returns By Period

Bankinter SA ADR had a return of 25.06% year-to-date (YTD) and 67.47% in the last 12 months. Over the past 10 years, Bankinter SA ADR had an annualized return of 17.42%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


BKNIY

YTD

25.06%

1M

15.74%

6M

12.80%

1Y

67.47%

5Y*

26.11%

10Y*

17.42%

^GSPC (Benchmark)

YTD

3.96%

1M

1.97%

6M

9.03%

1Y

22.16%

5Y*

12.60%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of BKNIY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202515.86%25.06%
2024-5.18%3.24%14.90%5.56%16.05%-6.12%6.05%2.48%2.31%-11.29%-0.87%-2.01%23.95%
202312.02%-5.30%-16.46%3.12%-0.68%12.45%-1.08%4.30%-3.22%0.88%11.09%-6.24%7.10%
202213.59%0.00%2.33%0.17%7.68%2.42%-26.96%3.18%20.21%5.71%7.84%0.91%33.83%
202110.09%16.87%1.30%13.27%-7.11%-1.82%-0.97%10.10%4.50%-6.95%-10.24%6.10%35.93%
2020-13.13%-14.81%-36.68%23.33%4.49%6.56%7.22%9.31%-20.11%-15.30%29.05%8.92%-28.28%
20191.42%-5.82%-3.64%4.27%-6.66%-5.86%-2.06%-9.94%7.64%6.36%2.07%10.15%-4.26%
201822.96%1.58%-12.43%3.50%-10.44%7.88%-4.38%-5.43%5.74%-9.19%-1.87%-0.77%-7.51%
20174.35%-8.81%10.96%5.64%2.25%-1.60%8.91%-2.48%-2.44%2.44%-4.49%4.25%18.62%
2016-0.43%-8.44%20.15%-2.67%-1.92%-5.72%5.16%5.19%-2.59%9.79%-4.33%7.91%20.39%
2015-15.12%12.42%1.10%-1.73%2.71%-0.40%1.40%1.18%-11.05%3.67%4.12%-5.01%-9.24%
201420.92%5.60%-7.23%0.81%5.32%-2.70%5.25%1.21%3.93%-1.95%5.58%-12.56%22.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 82, BKNIY is among the top 18% 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 BKNIY is 8282
Overall Rank
The Sharpe Ratio Rank of BKNIY is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of BKNIY is 7676
Sortino Ratio Rank
The Omega Ratio Rank of BKNIY is 7676
Omega Ratio Rank
The Calmar Ratio Rank of BKNIY is 9494
Calmar Ratio Rank
The Martin Ratio Rank of BKNIY is 8585
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 Bankinter SA ADR (BKNIY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BKNIY, currently valued at 1.25, compared to the broader market-2.000.002.004.001.251.83
The chart of Sortino ratio for BKNIY, currently valued at 1.87, compared to the broader market-6.00-4.00-2.000.002.004.006.001.872.47
The chart of Omega ratio for BKNIY, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.33
The chart of Calmar ratio for BKNIY, currently valued at 2.86, compared to the broader market0.002.004.006.002.862.76
The chart of Martin ratio for BKNIY, currently valued at 6.70, compared to the broader market-10.000.0010.0020.0030.006.7011.27
BKNIY
^GSPC

The current Bankinter SA ADR Sharpe ratio is 1.25. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Bankinter SA ADR 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.25
1.83
BKNIY (Bankinter SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Bankinter SA ADR provided a 2.41% dividend yield over the last twelve months, with an annual payout of $0.24 per share.


0.00%10.00%20.00%30.00%40.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.24$0.24$0.49$0.30$2.19$0.11$0.33$0.34$0.28$0.23$0.25$0.11

Dividend yield

2.41%3.02%7.50%4.49%42.58%2.08%4.37%4.12%3.05%2.88%3.65%1.33%

Monthly Dividends

The table displays the monthly dividend distributions for Bankinter SA ADR. 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
2024$0.00$0.00$0.12$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.24
2023$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.14$0.00$0.00$0.16$0.49
2022$0.00$0.00$0.06$0.00$0.00$0.00$0.08$0.00$0.06$0.00$0.00$0.09$0.30
2021$0.00$0.00$0.06$0.00$1.92$0.00$0.00$0.00$0.00$0.16$0.00$0.06$2.19
2020$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2019$0.00$0.00$0.11$0.00$0.00$0.08$0.00$0.00$0.07$0.00$0.00$0.07$0.33
2018$0.00$0.00$0.12$0.00$0.00$0.08$0.00$0.00$0.08$0.00$0.00$0.07$0.34
2017$0.00$0.00$0.00$0.07$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2016$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.05$0.23
2015$0.00$0.00$0.08$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.06$0.25
2014$0.00$0.03$0.00$0.04$0.00$0.00$0.00$0.04$0.00$0.11

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%2.4%
Bankinter SA ADR has a dividend yield of 2.41%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%49.8%
Bankinter SA ADR has a payout ratio of 49.81%, which is quite average when compared to the overall market. This suggests that Bankinter SA 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February0
-0.07%
BKNIY (Bankinter SA ADR)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bankinter SA 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 Bankinter SA ADR was 70.95%, occurring on Mar 18, 2020. Recovery took 487 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.95%Mar 19, 2018277Mar 18, 2020487Jan 4, 2023764
-64.72%Apr 26, 2011138Jul 25, 201250Apr 8, 2013188
-63.78%Apr 17, 20139Jun 25, 2013109Apr 7, 2014118
-48.45%Apr 9, 20133Apr 12, 20131Apr 15, 20134
-31.54%Sep 15, 2014243Jun 27, 201676Apr 24, 2017319

Volatility

Volatility Chart

The current Bankinter SA ADR volatility is 9.71%, 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.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
9.71%
3.21%
BKNIY (Bankinter SA ADR)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bankinter SA 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 assessment of the market value of Bankinter SA ADR compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.09.1
The chart displays the price to earnings (P/E) ratio for BKNIY in comparison to other companies of the Banks - Regional industry. Currently, BKNIY has a PE value of 9.1. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.00.0
The chart displays the price to earnings to growth (PEG) ratio for BKNIY in comparison to other companies of the Banks - Regional industry. Currently, BKNIY has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bankinter SA ADR.


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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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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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