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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.28% | -4.72% | -14.55% | -6.96% | |||||||||
| 2025 | 40.34% | 0.00% | 13.88% | -26.64% | 51.68% | 4.14% | 6.11% | 10.17% | 3.40% | 3.83% | 11.28% | 0.00% | 158.64% |
| 2024 | 8.35% | 6.40% | 14.34% | 0.00% | 2.90% | 29.02% | 0.00% | 0.00% | 10.00% | 0.04% | 0.00% | 0.00% | 92.56% |
| 2023 | 36.56% | 0.00% | 0.00% | 2.13% | 4.69% | 0.00% | 9.38% | -6.35% | 0.00% | 7.63% | 0.00% | 0.00% | 60.97% |
| 2022 | 11.49% | 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
- R²
- 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.
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).
| BPXXY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.91 | 0.90 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.61 | 1.39 | +0.23 |
Omega ratioGain probability vs. loss probability | 1.55 | 1.21 | +0.34 |
Calmar ratioReturn relative to maximum drawdown | 1.90 | 1.40 | +0.50 |
Martin ratioReturn relative to average drawdown | 4.32 | 6.61 | -2.29 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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, 2015 | 1293 | Oct 29, 2020 | 1057 | Jan 15, 2025 | 2350 |
| -26.65% | Feb 12, 2026 | 17 | Mar 9, 2026 | — | — | — |
| -26.64% | Apr 10, 2025 | 1 | Apr 10, 2025 | 31 | May 27, 2025 | 32 |
| -15.48% | Apr 6, 2015 | 12 | Apr 21, 2015 | 30 | Jun 3, 2015 | 42 |
| -11.41% | Jul 6, 2015 | 2 | Jul 7, 2015 | 9 | Jul 20, 2015 | 11 |
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.
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 | — |