Banco BPM SpA

ISIN IT0005218380

WKN A2DJF1

Market cap (in EUR)

18,485 m

Country

Italy

Sector

Finance

Dividend yield

8.69%

Overview

Quote

Description

Banco BPM SpA operates as a national commercial bank. It is engaged in the provision of private and corporate banking, loans, e-banking, and investment services. The firm operates through the following segments: Retail, Institutional, Private, Corporate, Investment Banking, Insurance, Strategic Partnerships, Finance and Corporate Centre. The Retail segment offers the management and marketing of banking and financial services or products and loan brokering to private customers and small businesses. The Institutional segment includes the management and marketing of banking and financing services or products and loan brokering to bodies and institutions (UCITs, SICAVs, insurance companies, pension funds and banking foundations). The Private segment focuses on the management and marketing of banking and financing services or products and loan brokering to private customers with assets. The Corporate segment provides management and marketing of banking and financing services or products and loan brokering to medium and large-sized companies. The Investment Banking segment includes the search for solutions for the efficient management of customers assets and liabilities, in order to reduce their financial risks. The Insurance segment provides the contribution of the interests held in Vera Vita, Vera Assicurazioni, Banco BPM Vita, and Banco BPM Assicurazioni. The Strategic Partnerships segment offer the contribution of shares held in Agos Ducato, Alba Leasing, SelmaBipiemme Leasing, Gardant Liberty Servicing, Anima Holding and Numia Group. The Finance segments includes activities relating to the portfolio of owned securities, treasury, the groups asset and liability Management and the stock of bond issues placed on institutional markets. The Corporate Centre segment activities relating to the leasing business, equity interests not allocated to Strategic Partnerships and companies operating in the real estate sector. The company was founded on December 12, 1865 and is headquartered in Verona, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	18,485 m
EPS, EUR	-
P/B ratio	1.2
P/E ratio	7.7
Dividend yield	8.69%

Income statement (2024)

Revenue, EUR	10,400 m
Net income, EUR	1,920 m
Profit margin	18.47%

What ETF is Banco BPM SpA in?

There are 52 ETFs which contain Banco BPM SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banco BPM SpA is the Xtrackers FTSE MIB UCITS ETF 1D.

ETF	Weight	Investment focus	Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist)	0.02%	Equity World	7,468
UBS Core MSCI World UCITS ETF USD acc	0.02%	Equity World	4,695
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist	0.35%	Equity Europe Social/Environmental Climate Change	42
Xtrackers MSCI EMU UCITS ETF 1D	0.25%	Equity Europe	2,090
Vanguard FTSE All-World UCITS ETF (USD) Accumulating	0.02%	Equity World	25,806
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.03%	Equity World Multi-Factor Strategy	139
UBS Core MSCI World UCITS ETF USD dis	0.02%	Equity World	1,204
L&G Global Equity UCITS ETF	0.02%	Equity World Social/Environmental	941
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc	0.06%	Equity World Dividend	1,345
Vanguard FTSE Developed World UCITS ETF Acc	0.03%	Equity World	4,695
UBS Core MSCI World UCITS ETF hGBP dis	0.02%	Equity World	91
Xtrackers FTSE MIB UCITS ETF 1D	3.09%	Equity Italy	68
iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR (Dist)	0.37%	Equity Europe Social/Environmental	561
UBS Core MSCI EMU UCITS ETF EUR dis	0.23%	Equity Europe	1,510
iShares MSCI ACWI UCITS ETF USD (Acc)	0.02%	Equity World	20,831
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.02%	Equity World Social/Environmental	483
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist)	0.75%	Equity Europe Social/Environmental Climate Change	616
UBS Core MSCI World UCITS ETF hEUR acc	0.02%	Equity World	274
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing	0.21%	Equity Europe	3,168
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist)	0.32%	Equity Europe Social/Environmental Climate Change	26
Vanguard FTSE Developed World UCITS ETF Distributing	0.03%	Equity World	3,506
iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)	0.43%	Equity Europe Momentum	47
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.03%	Equity World Multi-Factor Strategy	755
Amundi MSCI Europe UCITS ETF Acc	0.12%	Equity Europe	739
iShares MSCI Europe ex-UK UCITS ETF	0.16%	Equity Europe	1,298
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist)	0.04%	Equity World Financials Social/Environmental	538
iShares MSCI EMU Screened UCITS ETF EUR (Dist)	0.25%	Equity Europe Social/Environmental	692
Xtrackers MSCI Europe UCITS ETF 1D	0.13%	Equity Europe	124
Xtrackers MSCI World UCITS ETF 1D	0.06%	Equity World	4,440
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.20%	Equity Europe Social/Environmental	30
Amundi MSCI EMU Value Factor UCITS ETF Dist	0.47%	Equity Europe Value	218
iShares MSCI World Screened UCITS ETF USD (Dist)	0.02%	Equity World Social/Environmental	819
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)	0.06%	Equity World Social/Environmental Climate Change	131
Amundi Core MSCI Europe UCITS ETF Dist	0.12%	Equity Europe	515
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating	0.16%	Equity Europe	1,933
Vanguard FTSE All-World UCITS ETF (USD) Distributing	0.02%	Equity World	18,590
iShares MSCI Europe Screened UCITS ETF EUR (Dist)	0.14%	Equity Europe Social/Environmental	462
Amundi Core MSCI World UCITS ETF USD Dist	0.02%	Equity World	820
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	0.09%	Equity World Value	168
iShares Core MSCI Europe UCITS ETF EUR (Dist)	0.12%	Equity Europe	10,012
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing	0.06%	Equity World Dividend	6,226
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)	0.21%	Equity Europe Value	69
iShares FTSE MIB UCITS ETF EUR (Dist)	2.99%	Equity Italy	132
iShares STOXX Europe 600 Banks UCITS ETF (DE)	0.88%	Equity Europe Financials	3,188
Amundi Prime Europe UCITS ETF DR (D)	0.12%	Equity Europe	147
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Dist)	0.33%	Equity Europe Multi-Factor Strategy	151
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist)	0.20%	Equity Europe Social/Environmental	4,097
Vanguard FTSE Developed Europe UCITS ETF Distributing	0.16%	Equity Europe	4,067
Amundi Core MSCI EMU UCITS ETF Dist	0.22%	Equity Europe	666
L&G Europe ex UK Equity UCITS ETF	0.18%	Equity Europe Social/Environmental	880
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating	0.21%	Equity Europe	1,015
Amundi Prime Eurozone UCITS ETF DR (D)	0.23%	Equity Europe	56

Performance

Returns overview

YTD	+55.66%
1 month	-3.27%
3 months	+3.15%
6 months	+19.31%
1 year	+66.12%
3 years	+282.02%
5 years	+551.08%
Since inception (MAX)	+0.50%
2024	+62.76%
2023	+43.54%
2022	+27.10%
2021	+44.75%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).