- ISIN
- US79376W3079
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
Highlights
- Market Cap
- $9.21B
- Enterprise Value
- $9.23B
- EPS (TTM)
- €0.24
- PE Ratio
- 3.41
- Total Revenue (TTM)
- €15.52B
- Gross Profit (TTM)
- €5.53B
- EBITDA (TTM)
- €1.58B
- Year Range
- $0.42 - $1.25
- ROA (TTM)
- 5.49%
- ROE (TTM)
- 11.71%
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $7.67K
Share Price Chart
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Performance
SAPMY Performance Chart
Saipem SpA ADR (SAPMY) is up 86.2% since the beginning of the year. At $1 per share, SAPMY is trading 24.1% below its 52-week high of $1. Investors who bought $1,000 worth of SAPMY shares 5 years ago would now be looking at an investment worth $1,102.
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Returns By Period
Saipem SpA ADR (SAPMY) has returned 86.20% so far this year and 107.60% over the past 12 months.
Saipem SpA ADR
- 1D
- 7.20%
- 1M
- -2.08%
- 6M
- 37.32%
- YTD
- 86.20%
- 1Y
- 107.60%
- 3Y*
- 150.26%
- 5Y*
- 1.96%
- 10Y*
- —
- ALL TIME*
- -4.54%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SAPMY Monthly Returns History
Based on dividend-adjusted daily data since Aug 24, 2017, SAPMY's average daily return is +0.47%, while the average monthly return is +5.71%. At this rate, an investment would double in approximately 1.0 years.
Historically, 52% of months were positive and 48% were negative. The best month was Jun 2025 with a return of +337.3%, while the worst month was Jul 2022 at -94.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SAPMY closed higher 34% of trading days. The best single day was Jun 13, 2022 with a return of +396.9%, while the worst single day was Jul 20, 2022 at -75.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 35.59% | 18.06% | 7.06% | 18.02% | -9.31% | 5.88% | -4.13% | 86.20% | |||||
| 2025 | 1.04% | -6.87% | 8.24% | -1.82% | -3.94% | 337.31% | 11.63% | 10.40% | 7.56% | -24.37% | 6.59% | 7.44% | 382.30% |
| 2024 | -18.75% | 13.46% | 55.93% | -4.40% | 13.36% | 2.31% | -7.37% | -11.09% | 3.57% | -3.22% | 9.26% | 4.35% | 50.00% |
| 2023 | 45.80% | -4.91% | -14.75% | 1.96% | -9.47% | 11.67% | 15.78% | -4.93% | 1.69% | -6.67% | -0.00% | 14.29% | 45.45% |
| 2022 | -27.50% | -26.44% | 10.71% | -10.44% | 16.79% | 160.24% | -94.79% | -3.40% | -75.83% | 85.45% | 38.46% | 22.22% | -93.87% |
| 2021 | -5.70% | 13.45% | -7.22% | -14.35% | 5.95% | -1.02% | -5.57% | -0.44% | 7.68% | -10.59% | -9.11% | 5.26% | -22.79% |
Benchmark Metrics
Saipem SpA ADR has an annualized alpha of 217.28%, beta of 0.23, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since August 24, 2017.
- This stock participated in 149.29% of S&P 500 Index downside but only 83.81% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.23 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
- 217.28%
- Beta
- 0.23
- R²
- 0.00
- Upside Capture
- 83.81%
- Downside Capture
- 149.29%
Return for Risk
Risk / Return Rank
SAPMY ranks 82 for risk / return — above 82% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Saipem SpA ADR (SAPMY) 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.
| SAPMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.25 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.14 | 2.00 | +1.14 |
| Martin ratioReturn relative to average drawdown | 7.38 | 8.49 | -1.11 |
Dividends
Dividend History
Saipem SpA ADR provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.41 | $0.00 | $0.00 | $0.37 | $0.00 | $0.01 |
Dividend yield | 4.22% | 77.01% | 0.00% | 0.00% | 169.09% | 0.00% | 0.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Saipem 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 | $0.04 | $0.00 | $0.00 | $0.04 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2024 | $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 |
| 2023 | $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 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2021 | $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 |
Dividend Yield & Payout
Dividend Yield
Saipem SpA ADR has a dividend yield of 4.22%, which is quite average when compared to the overall market.
Payout Ratio
Saipem SpA ADR has a payout ratio of 212.82%, 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. 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 Saipem 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 Saipem SpA ADR was 99.36%, occurring on Sep 22, 2022. The portfolio has not yet recovered.
The current Saipem SpA ADR drawdown is 60.63%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.36%Sep 2022 | 3mo 3d | — | 4y 1moJun 2022 - now | Bear market2022 |
-84.04%Mar 2022 | 3y 5mo | 3mo 8d | 3y 8moOct 2018 - Jun 2022 | Bear market2022 |
-26.74%May 2018 | 3mo 5d | 2mo 26d | 6mo 1dJan 2018 - Jul 2018 | — |
-15.81%Oct 2017 | 21d | 10d | 1mo 1dOct 2017 - Nov 2017 | — |
-13.91%Dec 2017 | 27d | 1mo 3d | 2moNov 2017 - Jan 2018 | — |
Drawdown Indicators
| SAPMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -56.78% | -42.58% |
Max Drawdown (1Y)Largest decline over 1 year | -29.28% | -9.10% | -20.18% |
Max Drawdown (3Y)Largest decline over 3 years | -35.36% | -18.90% | -16.46% |
Max Drawdown (5Y)Largest decline over 5 years | -99.36% | -25.43% | -73.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -60.63% | -1.58% | -59.05% |
Average DrawdownAverage peak-to-trough decline | -62.63% | -10.70% | -51.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.52% | 2.14% | +10.38% |
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 Saipem 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 Saipem SpA ADR is priced in the market compared to other companies in the Oil & Gas Equipment & Services 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 SAPMY, comparing it with other companies in the Oil & Gas Equipment & Services industry. Currently, SAPMY has a P/E ratio of 3.4. 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SAPMY relative to other companies in the Oil & Gas Equipment & Services industry. Currently, SAPMY has a P/S ratio of 0.1. 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
The chart illustrates the Price-to-Book (P/B) ratio for SAPMY in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, SAPMY 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.
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 | — |
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