- ISIN
- US05590Y1001
- Sector
- Consumer Defensive
- Industry
- Discount Stores
Highlights
- Market Cap
- $2.44B
- Enterprise Value
- $5.53B
- EPS (TTM)
- £2.09
- PE Ratio
- 3.51
- Total Revenue (TTM)
- £12.28B
- Gross Profit (TTM)
- £4.29B
- EBITDA (TTM)
- £1.55B
- Year Range
- $8.11 - $15.79
- ROA (TTM)
- 13.24%
- ROE (TTM)
- 65.92%
Share Price Chart
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Performance
BMRRY Performance Chart
B&M European Value Retail SA ADR (BMRRY) is up 11.0% since the beginning of the year. At $10 per share, BMRRY is trading 38.4% below its 52-week high of $16. Investors who bought $1,000 worth of BMRRY shares 5 years ago would now be looking at an investment worth $447.
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Returns By Period
B&M European Value Retail SA ADR (BMRRY) has returned 10.95% so far this year and -25.00% over the past 12 months. Over the last ten years, BMRRY has returned -1.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
B&M European Value Retail SA ADR
- 1D
- -1.02%
- 1M
- 10.22%
- YTD
- 10.95%
- 6M
- 16.64%
- 1Y
- -25.00%
- 3Y*
- -24.84%
- 5Y*
- -14.87%
- 10Y*
- -1.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BMRRY Monthly Returns History
Based on dividend-adjusted daily data since Apr 12, 2016, BMRRY's average daily return is +0.04%, while the average monthly return is +0.70%. At this rate, an investment would double in approximately 8.3 years.
Historically, 59% of months were positive and 41% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | 6.44% | -17.91% | 8.45% | 0.11% | 9.79% | 10.95% | ||||||
| 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% |
| 2023 | 16.60% | 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% |
| 2021 | 6.71% | 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 0.59%, beta of 0.60, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since April 12, 2016.
- This stock participated in 110.45% of S&P 500 Index downside but only 60.72% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.60 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
- 0.59%
- Beta
- 0.60
- R²
- 0.07
- Upside Capture
- 60.72%
- Downside Capture
- 110.45%
Return for Risk
Risk / Return Rank
BMRRY ranks 23 for risk / return — below 23% 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 B&M European Value Retail SA ADR (BMRRY) 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.
| BMRRY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.20 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.78 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.73 | 12.44 | -13.17 |
Dividends
Dividend History
B&M European Value Retail SA ADR provided a 10.68% dividend yield over the last twelve months, with an annual payout of $1.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.45 | $1.78 | $1.50 | $0.78 | $1.97 | $2.43 | $0.30 | $0.28 | $0.24 | $0.61 |
Dividend yield | 10.68% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 | ||||||
| 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 10.68%, 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 88.53%, 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.
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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 61.76%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -69.44%Nov 2025 | 3y 10mo | — | 4y 5moJan 2022 - now |
COVID crash2020 | -47.03%Mar 2020 | 2y 26d | 4mo 6d | 2y 5moFeb 2018 - Jul 2020 |
2016 bear market2016 | -42.39%Nov 2016 | 4mo 7d | 9mo 4d | 1y 1moJun 2016 - Aug 2017 |
2016 correction2016 | -15.56%Jun 2016 | 6d | 8d | 14dJun 2016 - Jun 2016 |
2021 correction2021 | -14.64%Mar 2021 | 18d | 7mo 15d | 8mo 3dFeb 2021 - Oct 2021 |
Drawdown Indicators
| BMRRY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.44% | -56.78% | -12.66% |
Max Drawdown (1Y)Largest decline over 1 year | -48.08% | -9.10% | -38.98% |
Max Drawdown (3Y)Largest decline over 3 years | -68.75% | -18.90% | -49.85% |
Max Drawdown (5Y)Largest decline over 5 years | -69.44% | -25.43% | -44.01% |
Max Drawdown (10Y)Largest decline over 10 years | -69.44% | -33.92% | -35.52% |
Current DrawdownCurrent decline from peak | -61.76% | -1.80% | -59.96% |
Average DrawdownAverage peak-to-trough decline | -23.12% | -10.71% | -12.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.48% | 2.03% | +32.45% |
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 B&M European Value Retail SA 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 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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BMRRY, comparing it with other companies in the Discount Stores industry. Currently, BMRRY has a P/E ratio of 3.5. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BMRRY relative to other companies in the Discount Stores industry. Currently, BMRRY has a P/S ratio of 0.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BMRRY in comparison with other companies in the Discount Stores industry. Currently, BMRRY has a P/B value of 2.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
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 | — |
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