BAMI.MI

Banco BPM S.p.A.
MilanEUREQUITY DELAYED
Last price
16.67
▼ 0.08 (0.48%)
MARKET ·

Price

Open
16.91
Prev close
16.75
Day high
16.91
Day low
16.56
Volume
5.49M
Market cap
P/E (TTM)
52W range
10.94 – 17.45

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.00% +0.4%
1M
+7.48% +3.7%
3M
+25.05% +21.9%
6M
+29.95% +18.9%
YTD
+28.65% +16.4%
1Y
+39.00% +19.0%
3Y
+285.94% +211.8%
5Y
+504.26%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
16.90
-1.36% from price
SMA 20
16.45
+1.81% from price
SMA 50
15.81
+5.92% from price
SMA 100
14.35
+16.14% from price
SMA 200
13.39
+25.05% from price
EMA 12
16.70
-0.19% from price
EMA 26
16.33
+2.06% from price
EMA 50
15.72
+6.06% from price
RSI (14)
60.5
Neutral
MACD (12,26,9)
0.37
Hist -0.04
ATR (14)
0.32
1.92% of price
Realised vol 30D
20.4%
Annualised
Bollinger upper
17.64
20, 2σ
Bollinger lower
15.26
20, 2σ
50 / 200 cross
Golden
15.81 vs 13.39
Trend bias
Above 200
+25.05%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.49
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
20.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-37.5%
Peak to trough
ATR 14
0.32
1.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 16.67
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.