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BNP Paribas SA (BNP.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000131104

Sector

Financial Services

Highlights

Market Cap

€66.72B

EPS (TTM)

€8.46

PE Ratio

6.89

PEG Ratio

1.48

Total Revenue (TTM)

€112.90B

Gross Profit (TTM)

€168.53B

EBITDA (TTM)

€19.99B

Year Range

€49.85 - €68.67

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.


Popular comparisons:
BNP.DE vs. NMR
Popular comparisons:
BNP.DE vs. NMR

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in BNP Paribas SA, 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%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
-13.11%
16.13%
BNP.DE (BNP Paribas SA)
Benchmark (^GSPC)

Returns By Period

BNP Paribas SA had a return of -1.03% year-to-date (YTD) and 9.87% in the last 12 months. Over the past 10 years, BNP Paribas SA had an annualized return of 7.74%, while the S&P 500 had an annualized return of 11.16%, indicating that BNP Paribas SA did not perform as well as the benchmark.


BNP.DE

YTD

-1.03%

1M

-11.28%

6M

-12.95%

1Y

9.87%

5Y (annualized)

10.11%

10Y (annualized)

7.74%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.32%-11.47%18.90%2.21%6.62%-11.48%6.34%-1.29%-1.63%1.95%-1.03%
202317.15%5.12%-16.53%6.15%-1.44%7.38%3.64%-0.47%1.19%-10.14%6.39%8.67%25.22%
20223.80%-16.61%-1.27%-4.12%14.70%-14.86%1.58%0.57%-5.61%8.80%12.52%0.37%-5.20%
2021-8.40%23.67%5.43%2.99%7.54%-6.16%-2.82%4.57%6.30%4.05%-4.70%10.24%46.59%
2020-9.41%-8.93%-37.46%4.47%26.82%6.70%-1.17%7.33%-15.56%-3.58%44.00%1.29%-8.11%
20193.99%10.02%-5.60%11.37%-7.26%2.20%0.82%-2.74%9.07%4.80%8.56%4.30%44.69%
20186.93%-1.85%-8.10%6.27%-12.10%0.02%4.70%-9.19%4.27%-12.51%-3.80%-11.26%-33.27%
2017-0.95%-6.97%12.53%4.58%0.95%-0.24%4.34%-1.62%5.70%1.00%-7.69%-2.00%8.28%
2016-17.56%-1.54%1.97%7.39%6.74%-16.68%11.26%3.73%-4.15%20.51%4.00%8.75%19.19%
2015-5.54%11.52%9.22%-0.28%-0.49%-0.93%9.41%-5.47%-6.62%5.37%1.92%-6.23%10.00%
20141.12%4.05%-4.80%-4.35%-2.94%-3.27%-0.86%4.50%3.15%-4.56%2.59%-4.33%-9.96%
20138.58%-7.26%-5.61%6.02%10.62%-7.88%14.98%-2.52%5.74%9.65%1.02%1.73%37.14%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNP.DE is 56, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BNP.DE is 5656
Combined Rank
The Sharpe Ratio Rank of BNP.DE is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of BNP.DE is 4747
Sortino Ratio Rank
The Omega Ratio Rank of BNP.DE is 4949
Omega Ratio Rank
The Calmar Ratio Rank of BNP.DE is 6868
Calmar Ratio Rank
The Martin Ratio Rank of BNP.DE is 5656
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 BNP Paribas SA (BNP.DE) 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 BNP.DE, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.432.54
The chart of Sortino ratio for BNP.DE, currently valued at 0.69, compared to the broader market-4.00-2.000.002.004.000.693.40
The chart of Omega ratio for BNP.DE, currently valued at 1.10, compared to the broader market0.501.001.502.001.101.47
The chart of Calmar ratio for BNP.DE, currently valued at 0.65, compared to the broader market0.002.004.006.000.653.66
The chart of Martin ratio for BNP.DE, currently valued at 1.24, compared to the broader market0.0010.0020.0030.001.2416.26
BNP.DE
^GSPC

The current BNP Paribas SA Sharpe ratio is 0.43. 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 BNP Paribas SA 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
0.43
2.83
BNP.DE (BNP Paribas SA)
Benchmark (^GSPC)

Dividends

Dividend History

BNP Paribas SA provided a 7.89% dividend yield over the last twelve months, with an annual payout of €4.60 per share. The company has been increasing its dividends for 2 consecutive years.


3.00%4.00%5.00%6.00%7.00%8.00%€0.00€1.00€2.00€3.00€4.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend€4.60€3.90€3.67€2.66€3.10€3.02€3.02€2.70€2.31€1.50€1.50€1.50

Dividend yield

7.89%6.21%6.84%4.38%7.13%5.69%7.67%4.33%3.85%2.84%3.04%2.66%

Monthly Dividends

The table displays the monthly dividend distributions for BNP Paribas SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€4.60€0.00€0.00€0.00€0.00€0.00€0.00€4.60
2023€0.00€0.00€0.00€0.00€3.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.90
2022€0.00€0.00€0.00€0.00€3.67€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.67
2021€0.00€0.00€0.00€0.00€1.11€0.00€0.00€0.00€1.55€0.00€0.00€0.00€2.66
2020€0.00€0.00€0.00€0.00€3.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.10
2019€0.00€0.00€0.00€0.00€3.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.02
2018€0.00€0.00€0.00€0.00€3.02€0.00€0.00€0.00€0.00€0.00€0.00€0.00€3.02
2017€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00€2.70
2016€0.00€0.00€0.00€0.00€0.00€2.31€0.00€0.00€0.00€0.00€0.00€0.00€2.31
2015€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2014€0.00€0.00€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50
2013€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.50

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%7.9%
BNP Paribas SA has a dividend yield of 7.89%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%54.4%
BNP Paribas SA has a payout ratio of 54.38%, which is quite average when compared to the overall market. This suggests that BNP Paribas SA 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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.14%
0
BNP.DE (BNP Paribas SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNP Paribas SA. 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 BNP Paribas SA was 75.65%, occurring on Jan 23, 2009. Recovery took 2097 trading sessions.

The current BNP Paribas SA drawdown is 15.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.65%Jun 19, 2007406Jan 23, 20092097Apr 24, 20172503
-59.33%Nov 1, 2017620Apr 21, 2020263May 5, 2021883
-34.15%Jan 14, 2022128Jul 14, 2022142Jan 31, 2023270
-23.46%Mar 1, 202318Mar 24, 2023125Sep 20, 2023143
-18.55%Feb 19, 200316Mar 12, 20033Mar 17, 200319

Volatility

Volatility Chart

The current BNP Paribas SA volatility is 7.04%, 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%JuneJulyAugustSeptemberOctoberNovember
7.04%
5.68%
BNP.DE (BNP Paribas SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BNP Paribas SA 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 BNP Paribas SA compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.06.9
The chart displays the price to earnings (P/E) ratio for BNP.DE in comparison to other companies of the Banks - Regional industry. Currently, BNP.DE has a PE value of 6.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-5.00.05.010.015.01.5
The chart displays the price to earnings to growth (PEG) ratio for BNP.DE in comparison to other companies of the Banks - Regional industry. Currently, BNP.DE has a PEG value of 1.5. 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 BNP Paribas SA.


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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