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Bper Banca SpA ADR (BPXXY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US0556601047

Highlights

EPS (TTM)
$3.22
PE Ratio
7.50
PEG Ratio
0.14
Total Revenue (TTM)
$8.38B
Gross Profit (TTM)
$4.98B
EBITDA (TTM)
$2.72B
Year Range
$13.23 - $32.72
ROA (TTM)
0.89%
ROE (TTM)
12.29%

Share Price Chart


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Bper Banca SpA ADR

Often compared with BPXXY:
BPXXY vs. BBVA

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bper Banca SpA 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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S&P 500 Index

Returns By Period

Bper Banca SpA ADR (BPXXY) has returned -6.96% so far this year and 50.57% over the past 12 months. Looking at the last ten years, BPXXY has achieved an annualized return of 15.48%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Bper Banca SpA ADR

1D
0.00%
1M
-14.55%
YTD
-6.96%
6M
7.50%
1Y
50.57%
3Y*
76.11%
5Y*
47.32%
10Y*
15.48%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 30, 2015, BPXXY's average daily return is +0.19%, while the average monthly return is +2.28%. At this rate, your investment would double in approximately 2.6 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%-6.96%
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 57.92%, beta of 0.13, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since March 31, 2015.

  • This stock captured 176.08% of S&P 500 Index gains and 165.69% 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
57.92%
Beta
0.13
0.00
Upside Capture
176.08%
Downside Capture
165.69%

Return for Risk

Risk / Return Rank

BPXXY ranks 77 for risk / return — better than 77% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


BPXXY Risk / Return Rank: 7777
Overall Rank
BPXXY Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
BPXXY Sortino Ratio Rank: 7070
Sortino Ratio Rank
BPXXY Omega Ratio Rank: 9696
Omega Ratio Rank
BPXXY Calmar Ratio Rank: 7575
Calmar Ratio Rank
BPXXY Martin Ratio Rank: 7474
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 a chosen benchmark (S&P 500 Index).


BPXXYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.91

0.90

+0.01

Sortino ratio

Return per unit of downside risk

1.61

1.39

+0.23

Omega ratio

Gain probability vs. loss probability

1.55

1.21

+0.34

Calmar ratio

Return relative to maximum drawdown

1.90

1.40

+0.50

Martin ratio

Return relative to average drawdown

4.32

6.61

-2.29

Explore BPXXY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Bper Banca SpA ADR provided a 6.59% dividend yield over the last twelve months, with an annual payout of $1.59 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$1.59$1.59$0.65$0.26$0.13$0.06$0.87$0.19$0.18$0.23$0.46$0.05

Dividend yield

6.59%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
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.

The current Bper Banca SpA ADR drawdown is 26.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.37%Jul 27, 20151293Oct 29, 20201057Jan 15, 20252350
-26.65%Feb 12, 202617Mar 9, 2026
-26.64%Apr 10, 20251Apr 10, 202531May 27, 202532
-15.48%Apr 6, 201512Apr 21, 201530Jun 3, 201542
-11.41%Jul 6, 20152Jul 7, 20159Jul 20, 201511

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 7.5. 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 0.1. 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 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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