(BAIN) Bains Mer Monaco - Ratings and Ratios
Casinos, Hotels, Restaurants, Nightclubs, Shopping Centers
BAIN EPS (Earnings per Share)
BAIN Revenue
Description: BAIN Bains Mer Monaco
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco, also known as Monte-Carlo Société des Bains de Mer (SBM), is a Monaco-based company operating in the gaming, hotels, and rental sectors. The company has a diverse portfolio of businesses, including casinos, hotels, restaurants, entertainment venues, and shopping centers, catering to the luxury tourism industry in Monaco.
With a history dating back to 1863, SBM has established itself as a major player in Monacos economy, providing a range of services and amenities to visitors and locals alike. The companys operations are diversified across various sectors, including gaming, hospitality, and real estate, making it a unique investment opportunity. Key Performance Indicators (KPIs) such as Revenue Growth, EBITDA Margin, and Return on Equity (RoE) are crucial in evaluating the companys financial health. Notably, SBMs RoE stands at 13.88%, indicating a relatively strong return on shareholder equity.
To further analyze SBMs performance, other relevant KPIs could include metrics such as Average Daily Rate (ADR) and Revenue Per Available Room (RevPAR) for its hotel operations, as well as gaming revenue and visitor numbers for its casinos. Additionally, the companys debt-to-equity ratio and interest coverage ratio could provide insights into its financial leverage and ability to meet its debt obligations. With a market capitalization of 2537.47M EUR, SBM is a significant player in the European gaming and hospitality industry.
Investors may also be interested in SBMs dividend yield and payout ratio, which can indicate the companys commitment to returning value to shareholders. Furthermore, the companys competitive position in the Monaco market, its brand reputation, and its ability to adapt to changing market trends and regulatory environments are essential factors to consider when evaluating its long-term prospects.
Additional Sources for BAIN Stock
BAIN Stock Overview
Market Cap in USD | 2,994m |
Sector | Consumer Cyclical |
Industry | Resorts & Casinos |
GiC Sub-Industry | Casinos & Gaming |
IPO / Inception |
BAIN Stock Ratings
Growth Rating | 58.0 |
Fundamental | 75.1 |
Dividend Rating | 51.6 |
Rel. Strength | -10.5 |
Analysts | - |
Fair Price Momentum | 106.99 EUR |
Fair Price DCF | 149.40 EUR |
BAIN Dividends
Dividend Yield 12m | 1.46% |
Yield on Cost 5y | 2.96% |
Annual Growth 5y | 14.47% |
Payout Consistency | 52.8% |
Payout Ratio | 33.4% |
BAIN Growth Ratios
Growth Correlation 3m | 27.9% |
Growth Correlation 12m | -16.8% |
Growth Correlation 5y | 88.2% |
CAGR 5y | 15.16% |
CAGR/Max DD 5y | 0.62 |
Sharpe Ratio 12m | -0.17 |
Alpha | 0.62 |
Beta | 0.160 |
Volatility | % |
Current Volume | 0.7k |
Average Volume 20d | 0.5k |
As of July 03, 2025, the stock is trading at EUR 103.50 with a total of 714 shares traded.
Over the past week, the price has changed by +0.98%, over one month by +1.47%, over three months by +1.47% and over the past year by +3.93%.
Yes, based on ValueRay´s Fundamental Analyses, Bains Mer Monaco (PA:BAIN) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 75.14 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BAIN is around 106.99 EUR . This means that BAIN is currently overvalued and has a potential downside of 3.37%.
Bains Mer Monaco has no consensus analysts rating.
According to our own proprietary Forecast Model, BAIN Bains Mer Monaco will be worth about 116.2 in July 2026. The stock is currently trading at 103.50. This means that the stock has a potential upside of +12.3%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 116.2 | 12.3% |