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Bper Banca SpA ADR (BPXXY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0556601047

Sector

Financial Services

Highlights

Market Cap

$9.54B

EPS (TTM)

$2.54

PE Ratio

4.81

Total Revenue (TTM)

$4.08B

Gross Profit (TTM)

$3.61B

EBITDA (TTM)

-$8.03M

Year Range

$7.73 - $18.36

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.


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.


100.00%200.00%300.00%400.00%500.00%600.00%NovemberDecember2025FebruaryMarchApril
381.87%
92.96%
BPXXY (Bper Banca SpA ADR)
Benchmark (^GSPC)

Returns By Period

Bper Banca SpA ADR had a return of 17.24% year-to-date (YTD) and 71.13% in the last 12 months.


BPXXY

YTD

17.24%

1M

-26.64%

6M

17.29%

1Y

71.13%

5Y*

250.67%

10Y*

N/A

^GSPC (Benchmark)

YTD

-10.18%

1M

-5.91%

6M

-9.57%

1Y

5.19%

5Y*

12.98%

10Y*

9.68%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202540.34%0.00%13.88%-26.64%17.24%
20244.35%-3.09%14.34%0.00%8.31%22.46%0.00%0.00%10.00%0.04%0.00%0.00%68.79%
202338.16%3.16%-0.14%0.00%22.97%-16.70%17.05%3.01%75.79%
20229.09%17.03%-35.70%1.64%20.17%-26.53%16.85%-5.55%25.06%1.67%
20213.99%19.42%1.26%-0.83%17.07%-7.76%-9.91%9.89%-6.48%-9.44%12.91%
2020-54.31%-5.10%38.06%-1.73%-12.77%-1.44%38.30%10.12%-22.97%
201917.02%6.75%-2.60%-13.92%15.22%16.89%8.26%2.57%56.64%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, BPXXY is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of BPXXY is 9696
Overall Rank
The Sharpe Ratio Rank of BPXXY is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of BPXXY is 9191
Sortino Ratio Rank
The Omega Ratio Rank of BPXXY is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BPXXY is 9696
Calmar Ratio Rank
The Martin Ratio Rank of BPXXY is 9898
Martin 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 Bper Banca SpA ADR (BPXXY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BPXXY, currently valued at 1.54, compared to the broader market-2.00-1.000.001.002.003.00
BPXXY: 1.54
^GSPC: 0.24
The chart of Sortino ratio for BPXXY, currently valued at 2.41, compared to the broader market-6.00-4.00-2.000.002.004.00
BPXXY: 2.41
^GSPC: 0.47
The chart of Omega ratio for BPXXY, currently valued at 3.17, compared to the broader market0.501.001.502.00
BPXXY: 3.17
^GSPC: 1.07
The chart of Calmar ratio for BPXXY, currently valued at 2.67, compared to the broader market0.001.002.003.004.00
BPXXY: 2.67
^GSPC: 0.24
The chart of Martin ratio for BPXXY, currently valued at 16.91, compared to the broader market-5.000.005.0010.0015.0020.00
BPXXY: 16.91
^GSPC: 1.08

The current Bper Banca SpA ADR Sharpe ratio is 1.54. 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 Bper Banca SpA ADR 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 Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
1.54
0.24
BPXXY (Bper Banca SpA ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Bper Banca SpA ADR provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.64 per share. The company has been increasing its dividends for 3 consecutive years.


0.00%5.00%10.00%15.00%20.00%$0.00$0.20$0.40$0.60$0.802015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018201720162015
Dividend$0.64$0.64$0.27$0.13$0.10$0.87$0.29$0.27$0.13$0.22$0.04

Dividend yield

4.85%5.69%3.97%3.18%2.38%23.80%4.28%0.00%0.00%0.00%0.00%

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
2025$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.64$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.64
2023$0.00$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.27
2022$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.13
2021$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10
2020$0.00$0.00$0.00$0.00$0.00$0.87$0.00$0.00$0.87
2019$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.29
2018$0.27$0.27
2017$0.13$0.13
2016$0.22$0.22
2015$0.04$0.04

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
BPXXY: 4.9%
Bper Banca SpA ADR has a dividend yield of 4.85%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%
BPXXY: 25.5%
Bper Banca SpA ADR has a payout ratio of 25.52%, which is quite average when compared to the overall market. This suggests that Bper Banca SpA ADR 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.64%
-14.02%
BPXXY (Bper Banca SpA ADR)
Benchmark (^GSPC)

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 71.08%, occurring on Oct 19, 2020. Recovery took 11 trading sessions.

The current Bper Banca SpA ADR drawdown is 26.64%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.08%Oct 15, 20203Oct 19, 202011Nov 20, 202014
-63.58%Nov 24, 202046Jul 12, 202225Feb 7, 202471
-59.39%Mar 4, 202010Oct 12, 20201Oct 14, 202011
-26.64%Apr 10, 20251Apr 10, 2025
-16.15%May 23, 20193Aug 14, 20193Oct 21, 20196

Volatility

Volatility Chart

The current Bper Banca SpA ADR volatility is 30.98%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
30.98%
13.60%
BPXXY (Bper Banca SpA ADR)
Benchmark (^GSPC)

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
20.040.060.080.0100.0
BPXXY: 4.8
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 4.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
BPXXY: 0.0
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 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.0
BPXXY: 1.3
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 1.3. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
0.51.01.52.02.53.0
BPXXY: 0.6
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 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bper Banca SpA ADR.


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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