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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€72.46B
EPS (TTM)€6.05
PE Ratio10.59
PEG Ratio0.69
Total Revenue (TTM)€101.10B
Gross Profit (TTM)€101.10B
EBITDA (TTM)€9.50B
Year Range€49.49 - €68.66
Target Price€79.50

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.


BNP Paribas SA

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

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%1,000.00%FebruaryMarchAprilMayJuneJuly
923.12%
379.42%
BNP.PA (BNP Paribas SA)
Benchmark (^GSPC)

S&P 500

Returns By Period

BNP Paribas SA had a return of 10.09% year-to-date (YTD) and 18.56% in the last 12 months. Over the past 10 years, BNP Paribas SA had an annualized return of 7.72%, while the S&P 500 had an annualized return of 10.58%, indicating that BNP Paribas SA did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date10.09%13.20%
1 month6.61%-1.28%
6 months11.70%10.32%
1 year18.56%18.23%
5 years (annualized)13.83%12.31%
10 years (annualized)7.72%10.58%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-0.06%-11.46%18.92%2.66%6.88%-12.07%10.09%
202318.12%5.17%-16.54%6.12%-1.39%6.87%3.98%-0.52%1.21%-10.16%6.41%8.34%25.73%
20223.67%-16.65%-1.10%-4.28%14.69%-14.58%1.40%1.05%-6.20%8.92%12.50%-0.34%-5.95%
2021-7.71%23.87%5.29%2.91%6.71%-5.34%-2.69%4.43%6.09%4.44%-4.87%10.33%47.88%
2020-9.06%-8.87%-37.17%4.23%12.48%9.66%-3.55%7.18%-15.29%-3.62%43.91%0.33%-18.41%
20193.77%9.98%-5.43%11.36%-7.55%2.18%0.99%-2.71%8.86%4.79%8.89%3.65%43.63%
20186.99%-1.85%-7.95%6.33%-12.45%0.25%4.66%-9.14%4.21%-12.48%-3.80%-11.04%-33.05%
2017-2.26%-6.84%13.24%3.76%1.09%0.38%3.98%-2.53%6.79%-1.77%-5.16%-2.09%7.17%
2016-16.28%-1.66%2.86%4.54%7.62%-16.15%11.57%2.82%0.36%15.45%3.67%10.53%21.68%
2015-5.04%11.36%8.60%-0.23%-0.06%-1.42%9.53%-5.13%-6.77%5.34%1.54%-6.92%8.87%
20141.41%3.50%-5.84%-3.36%-2.26%-3.55%-0.09%3.80%2.22%-4.53%2.83%-4.46%-10.47%
20138.51%-6.72%-7.11%5.67%10.78%-7.39%15.87%-2.51%5.45%9.08%1.30%2.53%37.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BNP.PA is 69, 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.PA is 6969
BNP.PA (BNP Paribas SA)
The Sharpe Ratio Rank of BNP.PA is 7070Sharpe Ratio Rank
The Sortino Ratio Rank of BNP.PA is 6262Sortino Ratio Rank
The Omega Ratio Rank of BNP.PA is 6363Omega Ratio Rank
The Calmar Ratio Rank of BNP.PA is 8181Calmar Ratio Rank
The Martin Ratio Rank of BNP.PA is 7070Martin 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.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BNP.PA
Sharpe ratio
The chart of Sharpe ratio for BNP.PA, currently valued at 0.65, compared to the broader market-2.00-1.000.001.002.003.000.65
Sortino ratio
The chart of Sortino ratio for BNP.PA, currently valued at 0.97, compared to the broader market-4.00-2.000.002.004.000.97
Omega ratio
The chart of Omega ratio for BNP.PA, currently valued at 1.14, compared to the broader market0.501.001.502.001.14
Calmar ratio
The chart of Calmar ratio for BNP.PA, currently valued at 0.95, compared to the broader market0.001.002.003.004.005.000.95
Martin ratio
The chart of Martin ratio for BNP.PA, currently valued at 2.18, compared to the broader market-30.00-20.00-10.000.0010.0020.002.18
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.001.58
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.22, compared to the broader market-4.00-2.000.002.004.002.22
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 5.98, compared to the broader market-30.00-20.00-10.000.0010.0020.005.98

Sharpe Ratio

The current BNP Paribas SA Sharpe ratio is 0.65. 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 Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
0.65
1.86
BNP.PA (BNP Paribas SA)
Benchmark (^GSPC)

Dividends

Dividend History

BNP Paribas SA granted a 7.13% dividend yield in the last twelve months. The annual payout for that period amounted to €4.60 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€4.60€3.90€3.67€2.66€0.00€3.02€3.02€2.70€2.31€1.50€1.50€1.50

Dividend yield

7.13%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€0.00€0.00€4.60€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€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€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%7.1%
BNP Paribas SA has a dividend yield of 7.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%64.4%
BNP Paribas SA has a payout ratio of 64.41%, 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.


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-5.53%
-4.31%
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.

The current BNP Paribas SA drawdown is 5.53%.


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 6.57%, 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%FebruaryMarchAprilMayJuneJuly
6.57%
3.73%
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.

Annual
Quarterly

0.0

P/E Ratio

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


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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