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ISIN
US0556601047

Highlights

Market Cap
$32.61B
Enterprise Value
$53.88B
EPS (TTM)
€2.07
PE Ratio
13.97
PEG Ratio
0.34
Total Revenue (TTM)
€8.88B
Gross Profit (TTM)
€7.06B
EBITDA (TTM)
€3.21B
Year Range
$18.75 - $32.95
ROA (TTM)
0.92%
ROE (TTM)
12.45%

Share Price Chart


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Performance

BPXXY Performance Chart

Bper Banca SpA ADR (BPXXY) is up 32.8% since the beginning of the year. At $33 per share, BPXXY is currently trading at its 52-week high. Investors who bought $1,000 worth of BPXXY shares 5 years ago would now be looking at an investment worth $9,566.


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S&P 500 Index

Returns By Period

Bper Banca SpA ADR (BPXXY) has returned 32.81% so far this year and 85.48% over the past 12 months. Looking at the last ten years, BPXXY has achieved an annualized return of 22.25%, outperforming the S&P 500 Index benchmark, which averaged 13.71% per year.


Bper Banca SpA ADR

1D
0.00%
1M
13.39%
YTD
32.81%
6M
32.81%
1Y
85.48%
3Y*
93.92%
5Y*
57.09%
10Y*
22.25%

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BPXXY Monthly Returns History

Based on dividend-adjusted daily data since Mar 30, 2015, BPXXY's average daily return is +0.20%, while the average monthly return is +2.52%. At this rate, an investment would double in approximately 2.3 years.

Historically, 42% of months were positive and 58% were negative. The best month was Dec 2020 with a return of +82.6%, while the worst month was Oct 2020 at -54.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, BPXXY closed higher 6% of trading days. The best single day was Nov 20, 2020 with a return of +252.6%, while the worst single day was Nov 24, 2020 at -59.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202614.28%-4.72%-14.55%18.06%-0.94%22.05%32.81%
202540.34%0.00%13.88%-26.64%51.68%4.14%6.11%10.17%3.40%3.83%11.28%0.00%158.64%
20248.35%6.40%14.34%0.00%2.90%29.02%0.00%0.00%10.00%0.04%0.00%0.00%92.56%
202336.56%0.00%0.00%2.13%4.69%0.00%9.38%-6.35%0.00%7.63%0.00%0.00%60.97%
202211.49%12.72%-30.74%0.00%19.03%0.00%-23.90%0.00%0.00%11.54%18.68%0.00%4.36%
2021-40.25%71.39%-24.64%0.00%1.36%2.15%0.00%0.00%0.00%0.00%-2.32%-11.85%-31.19%

Benchmark Metrics

Bper Banca SpA ADR has an annualized alpha of 61.51%, beta of 0.13, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 30, 2015.

  • This stock captured 172.19% of S&P 500 Index gains and 158.12% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • Beta of 0.13 may look defensive, but with R2 of 0.00 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 0.00 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
61.51%
Beta
0.13
0.00
Upside Capture
172.19%
Downside Capture
158.12%

Return for Risk

Risk / Return Rank

BPXXY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


BPXXY Risk / Return Rank: 9090
Overall Rank
BPXXY Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
BPXXY Sortino Ratio Rank: 8989
Sortino Ratio Rank
BPXXY Omega Ratio Rank: 9999
Omega Ratio Rank
BPXXY Calmar Ratio Rank: 8585
Calmar Ratio Rank
BPXXY Martin Ratio Rank: 8686
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Bper Banca SpA ADR (BPXXY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


BPXXYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.28

Sortino ratioReturn per unit of downside risk

+0.56

Omega ratioGain probability vs. loss probability

1.87

1.32

+0.55

Calmar ratioReturn relative to maximum drawdown

3.22

2.46

+0.77

Martin ratioReturn relative to average drawdown

8.82

10.92

-2.10

Dividends

Dividend History

Bper Banca SpA ADR provided a 4.68% dividend yield over the last twelve months, with an annual payout of $1.54 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%5.00%10.00%15.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.54$1.59$0.65$0.26$0.13$0.06$0.87$0.19$0.18$0.23$0.46$0.05

Dividend yield

4.68%6.13%5.75%4.07%3.10%1.53%14.36%1.93%2.09%2.19%4.35%0.32%

Monthly Dividends

The table displays the monthly dividend distributions for Bper Banca SpA ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.31$0.00$1.31
2025$0.00$0.00$0.00$0.00$1.36$0.00$0.00$0.00$0.00$0.00$0.23$0.00$1.59
2024$0.00$0.00$0.00$0.00$0.65$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.65
2023$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26
2022$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06

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 Bper Banca SpA 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 Bper Banca SpA ADR was 83.37%, occurring on Oct 29, 2020. Recovery took 1057 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

2020 bear market2020
-83.37%Oct 2020
5y 3mo4y 2mo
9y 5moJul 2015 - Jan 2025
2026 bear market2026
-26.65%Mar 2026
25d3mo 8d
4mo 3dFeb 2026 - Jun 2026
2025 selloff2025
-26.64%Apr 2025
0s1mo 17d
1mo 17dApr 2025 - May 2025
2015 correction2015
-15.48%Apr 2015
15d1mo 13d
1mo 28dApr 2015 - Jun 2015
2015 correction2015
-11.41%Jul 2015
1d13d
14dJul 2015 - Jul 2015

Drawdown Indicators


BPXXYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-83.37%

-56.78%

-26.59%

Max Drawdown (1Y)

Largest decline over 1 year

-26.65%

-9.10%

-17.55%

Max Drawdown (3Y)

Largest decline over 3 years

-26.65%

-18.90%

-7.75%

Max Drawdown (5Y)

Largest decline over 5 years

-40.28%

-25.43%

-14.85%

Max Drawdown (10Y)

Largest decline over 10 years

-76.15%

-33.92%

-42.23%

Current Drawdown

Current decline from peak

0.00%

-3.21%

+3.21%

Average Drawdown

Average peak-to-trough decline

-41.72%

-10.71%

-31.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.73%

2.04%

+7.69%

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 Bper Banca SpA ADR 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 overview of how Bper Banca SpA ADR is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BPXXY, comparing it with other companies in the Banks - Regional industry. Currently, BPXXY has a P/E ratio of 14.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BPXXY compared to other companies in the Banks - Regional industry. BPXXY currently has a PEG ratio of 0.3. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BPXXY relative to other companies in the Banks - Regional industry. Currently, BPXXY has a P/S ratio of 3.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BPXXY in comparison with other companies in the Banks - Regional industry. Currently, BPXXY has a P/B value of 1.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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