PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
B&M European Value Retail SA ADR (BMRRY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US05590Y1001

Sector

Consumer Defensive

Highlights

Market Cap

$3.96B

EPS (TTM)

$1.59

PE Ratio

9.94

Total Revenue (TTM)

$7.24B

Gross Profit (TTM)

$2.71B

EBITDA (TTM)

$842.62M

Year Range

$15.24 - $27.97

Target Price

$28.70

Share Price Chart


Loading data...

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 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.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-32.39%
9.03%
BMRRY (B&M European Value Retail SA ADR)
Benchmark (^GSPC)

Returns By Period

B&M European Value Retail SA ADR had a return of -12.95% year-to-date (YTD) and -37.80% in the last 12 months.


BMRRY

YTD

-12.95%

1M

-0.88%

6M

-32.39%

1Y

-37.80%

5Y*

3.41%

10Y*

N/A

^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 BMRRY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-12.45%-12.95%
2024-5.17%0.97%3.88%-5.74%7.24%-19.03%9.30%-3.85%-3.96%-10.85%-11.69%3.33%-33.16%
202316.60%6.45%0.55%1.50%5.18%11.82%1.61%2.85%-2.43%-9.58%13.48%-0.59%54.97%
2022-11.52%5.79%-13.79%-12.63%-19.46%-6.18%15.64%-17.16%-21.07%9.71%35.07%0.06%-40.27%
20217.48%3.41%-4.18%7.21%5.64%-1.73%-2.90%-0.18%3.95%9.05%-4.67%9.98%36.54%
2020-11.35%-14.06%-13.92%25.22%15.75%0.49%23.69%6.46%0.18%-2.58%6.55%12.27%46.83%
201916.54%10.29%3.59%6.08%-14.46%-2.72%6.18%-3.59%5.62%3.72%4.04%10.62%51.71%
20185.53%-4.83%-2.25%-0.80%-4.29%2.33%1.71%-1.73%-5.73%5.88%-16.27%-18.18%-34.81%
201710.30%-1.17%2.80%16.68%7.77%-7.33%9.68%0.42%8.37%0.44%-0.63%10.43%71.77%
20167.44%7.40%-22.43%0.88%12.16%-13.39%-13.24%7.81%11.24%-8.73%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BMRRY is 4, meaning it’s performing worse than 96% of other 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 BMRRY is 44
Overall Rank
The Sharpe Ratio Rank of BMRRY is 11
Sharpe Ratio Rank
The Sortino Ratio Rank of BMRRY is 33
Sortino Ratio Rank
The Omega Ratio Rank of BMRRY is 44
Omega Ratio Rank
The Calmar Ratio Rank of BMRRY is 77
Calmar Ratio Rank
The Martin Ratio Rank of BMRRY is 55
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 B&M European Value Retail SA ADR (BMRRY) 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 BMRRY, currently valued at -1.24, compared to the broader market-2.000.002.004.00-1.241.83
The chart of Sortino ratio for BMRRY, currently valued at -1.69, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.692.47
The chart of Omega ratio for BMRRY, currently valued at 0.78, compared to the broader market0.501.001.502.000.781.33
The chart of Calmar ratio for BMRRY, currently valued at -0.73, compared to the broader market0.002.004.006.00-0.732.76
The chart of Martin ratio for BMRRY, currently valued at -1.47, compared to the broader market-10.000.0010.0020.0030.00-1.4711.27
BMRRY
^GSPC

The current B&M European Value Retail SA ADR Sharpe ratio is -1.24. 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 B&M European Value Retail 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 Ratio-2.00-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-1.24
1.83
BMRRY (B&M European Value Retail SA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

B&M European Value Retail SA ADR provided a 3.10% dividend yield over the last twelve months, with an annual payout of $0.49 per share. The company has been increasing its dividends for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%$0.00$1.00$2.00$3.00$4.00201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019201820172016
Dividend$0.49$1.51$1.50$0.78$3.66$2.34$0.38$0.39$0.30$0.79

Dividend yield

3.10%8.31%5.22%3.94%10.60%8.23%1.73%2.62%1.32%5.81%

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
2025$0.00$0.00$0.00
2024$1.02$0.00$0.00$0.00$0.00$0.49$0.00$0.00$0.00$0.00$0.00$0.00$1.51
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$1.09$0.00$0.00$0.00$0.00$0.00$0.72$0.00$0.00$0.00$0.27$1.59$3.66
2020$0.00$0.00$0.75$0.00$0.00$0.00$0.00$0.28$0.00$0.00$1.31$0.00$2.34
2019$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00$0.00$0.14$0.00$0.38
2018$0.00$0.00$0.00$0.00$0.00$0.25$0.00$0.00$0.00$0.00$0.14$0.00$0.39
2017$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.13$0.00$0.30
2016$0.70$0.00$0.00$0.00$0.00$0.00$0.09$0.79

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%3.1%
B&M European Value Retail SA ADR has a dividend yield of 3.10%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%45.5%
B&M European Value Retail SA ADR has a payout ratio of 45.52%, which is quite average when compared to the overall market. This suggests that B&M European Value Retail 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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-46.47%
-0.07%
BMRRY (B&M European Value Retail SA ADR)
Benchmark (^GSPC)

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 61.34%, occurring on Sep 29, 2022. The portfolio has not yet recovered.

The current B&M European Value Retail SA ADR drawdown is 46.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.34%Jan 4, 2022186Sep 29, 2022
-46.5%Feb 21, 2018522Mar 18, 202085Jul 20, 2020607
-42.39%Jun 27, 201678Nov 1, 2016187Aug 2, 2017265
-16.45%Jun 1, 201610Jun 14, 20166Jun 22, 201616
-14.64%Feb 18, 202113Mar 8, 2021157Oct 19, 2021170

Volatility

Volatility Chart

The current B&M European Value Retail SA ADR volatility is 4.32%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
4.32%
3.21%
BMRRY (B&M European Value Retail SA ADR)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for B&M European Value Retail SA ADR.


Loading data...

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
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


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.

Copyright © 2025 PortfoliosLab