Banca Generali (BGN) Resumen de Acciones
Banca Generali S.p.A. distribuye productos y servicios financieros para clientes con patrimonios elevados, acaudalados y particulares a través de asesores financieros en Italia. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 1/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 5/6 |
| Dividendos | 5/6 |
BGN Community Fair Values
Create NarrativeSee what 15 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Competidores de Banca Generali S.p.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €54.70 |
| Máximo en las últimas 52 semanas | €59.45 |
| Mínimo de 52 semanas | €45.48 |
| Beta | 0.72 |
| Cambio en 1 mes | -2.23% |
| Variación en 3 meses | -0.27% |
| Cambio de 1 año | 6.52% |
| Variación en 3 años | 82.39% |
| Variación en 5 años | 62.36% |
| Variación desde la OPV | 507.10% |
Noticias y actualizaciones recientes
Recent updates
BGN: NII Guidance And Margin Assumptions Will Support 2026 Undervaluation View
Analysts have raised their price target on Banca Generali to €61.81 from €61.45, reflecting updated assumptions around revenue growth, profit margins and future P/E expectations following recent research updates from the Street. Analyst Commentary Bullish Takeaways Bullish analysts interpret the higher price target as support for Banca Generali's current P/E assumptions, suggesting the stock still aligns with their earnings outlook after recent research updates.BGN: NII Guidance And 2026 Earnings Framework Will Support Undervaluation View
Analysts have trimmed their fair value estimate for Banca Generali from €62.08 to €61.45. This reflects updated views on discount rate assumptions and future P/E levels after recent mixed rating and price target changes from the Street.BGN: 2026 Results And NII Guidance Will Underpin Upgraded Undervaluation View
Analysts have lifted their price target on Banca Generali by €5.20, citing updated assumptions on discount rate, revenue growth, profit margins and future P/E. These changes support a slightly more constructive view on the shares.BGN: Upcoming 2026 Results Will Clarify Upgraded Guidance And Undervaluation
Analysts have raised their price target on Banca Generali by €5.20, citing a refreshed view on valuation assumptions and recent research updates that balance earlier caution with a more constructive stance. Analyst Commentary Recent research on Banca Generali reflects a mix of optimism and caution, with upgrades and price target revisions arriving in quick succession alongside a downgrade.BGN: Future Board Decisions Will Test Upgraded Earnings Guidance And Perceived Undervaluation
Narrative Update Analysts now see fair value for Banca Generali edging up from about €61.23 to roughly €62.08. They cite updated assumptions on revenue growth, profit margins, discount rate and future P/E as they refresh their price targets following recent rating and target changes.BGN: Future Board Decisions And Execution Risks Will Shape Fairly Balanced Upside
Analysts have lifted their fair value estimate for Banca Generali from €59.69 to €61.23, citing updated assumptions for discount rates, long term revenue growth, profit margins and future P/E multiples reflected in recent Street research. Analyst Commentary Recent Street research on Banca Generali presents a mix of optimism on valuation support and caution around execution risks, which helps explain the revised fair value estimate.BGN: Partnership Revenues And Execution Risks Will Shape Future Upside Balance
Analysts have nudged their fair value estimate for Banca Generali from about €57.31 to roughly €59.69 per share. This reflects updated assumptions on discount rates, revenue growth, margins and future P/E following recent rating changes and expectations for additional revenues from the Alleanza partnership.BGN: Partnership Revenues And Stable Income Will Shape Measured Upside Case
Analysts have nudged their price target for Banca Generali higher to around €56.90, citing the potential for over 10% valuation upside from additional revenues linked to the Alleanza partnership and modest tweaks to the discount rate and forward P/E assumptions. Analyst Commentary Recent Street research has focused on how the updated price target of €56.90 reflects both the expected contribution from the Alleanza partnership and some fine tuning of valuation inputs, such as the discount rate and forward P/E assumptions.BGN: Alleanza Partnership And Stable Income Will Support Measured Upside Outlook
Analysts have raised their price target on Banca Generali to EUR 56.90 from EUR 51.40, citing expectations that additional revenues from the Alleanza partnership could unlock over 10% valuation upside. Analyst Commentary Analysts largely view the upgrade and higher price target as a positive reflection of Banca Generali's earnings momentum and improved growth visibility stemming from the Alleanza partnership.BGN: Alleanza Partnership And Stable Income Will Shape Balanced Future Outlook
Analysts have modestly raised their price target for Banca Generali to approximately EUR 57.30 from EUR 56.60, citing anticipated revenue uplift from the Alleanza partnership, which they say could unlock more than 10 percent valuation upside. Analyst Commentary Recent research updates highlight a more constructive stance on Banca Generali, with bullish analysts pointing to the Alleanza partnership as a key catalyst for revenue and earnings growth that is not yet fully reflected in the share price.BGN: Alleanza Partnership Integration Will Influence Outlook Amid Measured Market Risks
Analysts have raised their price target for Banca Generali from €56.10 to €56.60, citing improved revenue outlook and enhanced valuation expectations following recent strategic developments. Analyst Commentary Recent analyst updates on Banca Generali reflect heightened optimism regarding the company’s strategic execution and growth prospects.BGN: Partnership Integration And Revenue Outlook Will Shape Next Phase
Analysts have raised their price target for Banca Generali from €53.51 to €56.10. They cite increased revenue projections and a stronger profit margin outlook as drivers behind their more optimistic valuation.Generali And Alleanza Partnership Will Reinvent Wealth Management Landscape
As there were no notable changes in Banca Generali’s key valuation metrics, with the discount rate and future P/E both remaining effectively unchanged, the consensus analyst price target was maintained at €53.51. What's in the News Banca Generali commenced a share buyback program, authorized to repurchase up to 390,780 shares (0.35% of issued capital) for €56.2 million, to support a long-term incentive plan and remuneration policies, with validity of 18 months.
Acquisition Of Intermonte Will Broaden Service Offerings And Strengthen Competitive Position
Strategic acquisition of Intermonte drives revenue growth by expanding services and capturing more value chain.Rentabilidad de los accionistas
| BGN | IT Capital Markets | Mercado IT | |
|---|---|---|---|
| 7D | -0.9% | -0.6% | 1.0% |
| 1Y | 6.5% | 15.7% | 19.3% |
Rentabilidad vs. Industria: Los resultados de BGN fueron inferiores a los de la industria Italian Capital Markets, que obtuvo un rendimiento del 15.7% el año pasado.
Rentabilidad vs. Mercado: BGN obtuvo unos resultados inferiores a los del mercado Italian, que fueron del 19.3% el año pasado.
Volatilidad de los precios
| BGN volatility | |
|---|---|
| BGN Average Weekly Movement | 4.1% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.8% |
| 10% least volatile stocks in IT Market | 3.2% |
Precio estable de las acciones: BGN no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Italian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de BGN (4%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1997 | 1,329 | Gian Mossa | www.bancagenerali.com |
Banca Generali S.p.A. distribuye productos y servicios financieros para clientes de alto poder adquisitivo, acomodados y privados a través de asesores financieros en Italia. La empresa opera a través de dos segmentos, la UGE Senior Partner (UGE SP) y la UGE Banca Privada (UGE PB). Ofrece cuentas y servicios bancarios que comprenden cuentas corrientes y de depósito, otros servicios bancarios a medida y servicios de pago; servicios de custodia y administración de los instrumentos financieros; servicios de asesoramiento en la compra y venta de valores en los mercados secundario y primario; servicios de gestión de activos, como fondos de inversión mutua y soluciones de gestión de carteras; distribuye productos de seguros; inversiones en seguros; y servicios de gestión de patrimonios y fideicomisos, que incluyen planificación de pensiones, finanzas corporativas, asesoramiento inmobiliario y artístico, y soluciones de protección familiar.
Resumen de fundamentos de Banca Generali S.p.A.
| Estadísticas fundamentales de BGN | |
|---|---|
| Capitalización bursátil | €6.23b |
| Beneficios(TTM) | €461.98m |
| Ingresos (TTM) | €1.03b |
¿Está BGN sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de BGN | |
|---|---|
| Ingresos | €1.03b |
| Coste de los ingresos | €1.50m |
| Beneficio bruto | €1.03b |
| Otros gastos | €567.75m |
| Beneficios | €461.98m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 29, 2026
| Beneficios por acción (BPA) | 4.06 |
| Margen bruto | 99.85% |
| Margen de beneficio neto | 44.80% |
| Ratio deuda/patrimonio | 109.8% |
¿Cómo se ha desempeñado BGN a largo plazo?
Ver rendimiento histórico y comparativaDividendos
¿Paga BGN dividendos fiables?
Ver historial de dividendos e índices de referencia de BGN| fechas de dividendos de Banca Generali | |
|---|---|
| Fecha ex dividendo | Feb 22 2027 |
| Fecha de pago de dividendos | Feb 24 2027 |
| Días hasta ex dividendo | 268 days |
| Días hasta la fecha de pago de dividendos | 270 days |
¿Paga BGN dividendos fiables?
Ver historial de dividendos e índices de referencia de BGNAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/29 00:24 |
| Precio de las acciones al final del día | 2026/05/29 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Banca Generali S.p.A. está cubierta por 13 analistas. 6 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Gabriele Venturi | Banca Akros S.p.A. (ESN) |
| Giorgia Ariano | Banca Akros S.p.A. (ESN) |