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
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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.
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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.53% | 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% |
| 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 -0.65%, 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
- R²
- 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.
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).
| BMRRY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.71 | 0.90 | -1.61 |
Sortino ratioReturn per unit of downside risk | -0.77 | 1.39 | -2.15 |
Omega ratioGain probability vs. loss probability | 0.89 | 1.21 | -0.32 |
Calmar ratioReturn relative to maximum drawdown | -0.66 | 1.40 | -2.06 |
Martin ratioReturn relative to average drawdown | -0.99 | 6.61 | -7.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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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 67.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.44% | Jan 4, 2022 | 973 | Nov 18, 2025 | — | — | — |
| -47.03% | Feb 21, 2018 | 522 | Mar 18, 2020 | 87 | Jul 22, 2020 | 609 |
| -42.39% | Jun 27, 2016 | 90 | Nov 1, 2016 | 188 | Aug 2, 2017 | 278 |
| -15.56% | Jun 8, 2016 | 5 | Jun 14, 2016 | 6 | Jun 22, 2016 | 11 |
| -14.64% | Feb 18, 2021 | 13 | Mar 8, 2021 | 157 | Oct 19, 2021 | 170 |
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.
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 | — |