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

Company Info

ISINFR0000131104
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap€71.90B
EPS€6.12
PE Ratio10.26
PEG Ratio0.65
Revenue (TTM)€43.07B
Gross Profit (TTM)€44.37B
Year Range€47.47 - €63.98
Target Price€73.00

Share Price Chart


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Compare to other instruments

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BNP Paribas SA

Popular comparisons: BNP.PA vs. CRARY, BNP.PA vs. VOO, BNP.PA vs. GLE.PA, BNP.PA vs. JPM, BNP.PA vs. ^GSPC, BNP.PA vs. AMUN.PA, BNP.PA vs. CS.PA, BNP.PA vs. VUG

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.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%OctoberNovemberDecember2024FebruaryMarch
860.19%
366.84%
BNP.PA (BNP Paribas SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

BNP Paribas SA had a return of 3.32% year-to-date (YTD) and 33.11% in the last 12 months. Over the past 10 years, BNP Paribas SA had an annualized return of 6.07%, while the S&P 500 had an annualized return of 10.96%, indicating that BNP Paribas SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date3.32%10.04%
1 month16.86%3.53%
6 months7.59%22.79%
1 year33.11%32.16%
5 years (annualized)14.17%13.15%
10 years (annualized)6.07%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.06%-11.46%
2023-0.52%1.21%-10.16%6.41%8.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for BNP Paribas SA (BNP.PA) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BNP.PA
BNP Paribas SA
1.13
^GSPC
S&P 500
2.76

Sharpe Ratio

The current BNP Paribas SA Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.13
2.75
BNP.PA (BNP Paribas SA)
Benchmark (^GSPC)

Dividends

Dividend History

BNP Paribas SA granted a 6.03% dividend yield in the last twelve months. The annual payout for that period amounted to €3.90 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€3.90€3.90€3.67€2.66€0.00€3.02€3.02€2.70€2.31€1.50€1.50€1.50

Dividend yield

6.03%6.23%6.89%4.38%0.00%5.72%7.65%4.34%3.82%2.87%3.05%2.65%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00
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
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
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
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
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
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
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
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
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
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
2013€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%6.0%
BNP Paribas SA has a dividend yield of 6.03%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%63.7%
BNP Paribas SA has a payout ratio of 63.73%, 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.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
BNP.PA (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 75.43%, occurring on Jan 23, 2009. Recovery took 2113 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.43%Jun 18, 2007411Jan 23, 20092113Apr 24, 20172524
-59.43%Aug 9, 2017688Apr 21, 2020384Oct 18, 20211072
-54.08%Jul 21, 199855Oct 5, 1998174Jun 17, 1999229
-50.29%May 16, 2002102Oct 4, 2002501Sep 21, 2004603
-40%Nov 17, 1993687Aug 19, 1996232Jul 23, 1997919

Volatility

Volatility Chart

The current BNP Paribas SA volatility is 4.61%, 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%OctoberNovemberDecember2024FebruaryMarch
4.61%
2.79%
BNP.PA (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.

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Income Statement


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Income

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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items