PortfoliosLab logoPortfoliosLab logo
B&M European Value Retail SA ADR (BMRRY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US05590Y1001

Highlights

Total Revenue (TTM)
$13.29B
Gross Profit (TTM)
$4.96B
EBITDA (TTM)
$1.70B
Year Range
$8.11 - $18.47
ROA (TTM)
20.38%
ROE (TTM)
114.97%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


B&M European Value Retail SA ADR

Often compared with BMRRY:
BMRRY vs. DG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in B&M European Value Retail 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.


Loading graphics...

S&P 500 Index

Returns By Period

B&M European Value Retail SA ADR (BMRRY) has returned -6.91% so far this year and -34.06% over the past 12 months.


B&M European Value Retail SA ADR

1D
0.00%
1M
-17.91%
YTD
-6.91%
6M
-38.98%
1Y
-34.06%
3Y*
-24.34%
5Y*
-17.14%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 12, 2016, BMRRY's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, your investment would double in approximately 10.3 years.

Historically, 58% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +35.1%, while the worst month was Oct 2025 at -33.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BMRRY closed higher 50% of trading days. The best single day was Jun 28, 2016 with a return of +27.7%, while the worst single day was Jun 27, 2016 at -38.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.53%6.44%-17.91%-6.91%
2025-8.20%-12.65%-2.85%32.52%2.80%-16.20%-20.69%10.01%8.48%-33.29%-2.69%0.98%-44.82%
2024-5.14%0.97%3.88%-5.74%7.24%-19.03%9.30%-3.85%-3.96%-10.85%-10.32%3.33%-32.10%
202316.60%6.45%0.55%1.50%5.18%11.82%1.61%2.85%-2.43%-9.58%13.48%-0.59%54.96%
2022-11.52%5.79%-13.79%-12.63%-19.46%-6.18%15.64%-17.16%-21.06%9.71%35.07%0.06%-40.27%
20216.71%3.41%-4.18%7.21%5.64%-1.73%-3.38%-0.18%3.95%9.05%-4.67%5.75%29.70%

Benchmark Metrics

B&M European Value Retail SA ADR has an annualized alpha of -0.65%, beta of 0.59, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 13, 2016.

  • This stock participated in 115.62% of S&P 500 Index downside but only 61.37% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.59 may look defensive, but with R² of 0.07 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 0.07 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
-0.65%
Beta
0.59
0.07
Upside Capture
61.37%
Downside Capture
115.62%

Return for Risk

Risk / Return Rank

BMRRY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


BMRRY Risk / Return Rank: 1616
Overall Rank
BMRRY Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
BMRRY Sortino Ratio Rank: 1414
Sortino Ratio Rank
BMRRY Omega Ratio Rank: 1313
Omega Ratio Rank
BMRRY Calmar Ratio Rank: 1818
Calmar Ratio Rank
BMRRY Martin Ratio Rank: 2323
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 B&M European Value Retail SA ADR (BMRRY) and compare them to a chosen benchmark (S&P 500 Index).


BMRRYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.71

0.90

-1.61

Sortino ratio

Return per unit of downside risk

-0.77

1.39

-2.15

Omega ratio

Gain probability vs. loss probability

0.89

1.21

-0.32

Calmar ratio

Return relative to maximum drawdown

-0.66

1.40

-2.06

Martin ratio

Return relative to average drawdown

-0.99

6.61

-7.60

Explore BMRRY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

B&M European Value Retail SA ADR provided a 8.45% dividend yield over the last twelve months, with an annual payout of $0.71 per share.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.50$2.00$2.502016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022202120202019201820172016
Dividend$0.71$1.45$1.78$1.50$0.78$1.97$2.43$0.30$0.28$0.24$0.61

Dividend yield

8.45%16.05%9.79%5.22%3.94%5.71%8.57%1.39%1.89%1.04%4.50%

Monthly Dividends

The table displays the monthly dividend distributions for B&M European Value Retail SA 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$0.00
2025$0.74$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.18$0.00$1.45
2024$1.02$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.27$0.00$1.78
2023$0.84$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.00$0.25$0.00$1.50
2022$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.20$0.00$0.78
2021$0.88$0.00$0.00$0.00$0.00$0.00$0.56$0.00$0.00$0.00$0.27$0.27$1.97

Dividend Yield & Payout


Dividend Yield

B&M European Value Retail SA ADR has a dividend yield of 8.45%, which means its dividend payment is significantly above the market average.

Payout Ratio

B&M European Value Retail SA ADR has a payout ratio of 93.94%, 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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the B&M European Value Retail 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 B&M European Value Retail SA ADR was 69.44%, occurring on Nov 18, 2025. The portfolio has not yet recovered.

The current B&M European Value Retail SA ADR drawdown is 67.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.44%Jan 4, 2022973Nov 18, 2025
-47.03%Feb 21, 2018522Mar 18, 202087Jul 22, 2020609
-42.39%Jun 27, 201690Nov 1, 2016188Aug 2, 2017278
-15.56%Jun 8, 20165Jun 14, 20166Jun 22, 201611
-14.64%Feb 18, 202113Mar 8, 2021157Oct 19, 2021170

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of B&M European Value Retail 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 overview of how B&M European Value Retail SA ADR is priced in the market compared to other companies in the Discount Stores industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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