FBK Stock Overview
Provides banking and investment products and services. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
FinecoBank Banca Fineco S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.84 |
| 52 Week High | €17.11 |
| 52 Week Low | €12.79 |
| Beta | 0.91 |
| 1 Month Change | 11.82% |
| 3 Month Change | 10.29% |
| 1 Year Change | 23.51% |
| 3 Year Change | 7.33% |
| 5 Year Change | 58.52% |
| Change since IPO | 131.08% |
Recent News & Updates
Recent updates
Shareholder Returns
| FBK | AT Banks | AT Market | |
|---|---|---|---|
| 7D | 1.8% | 1.1% | 1.1% |
| 1Y | 23.5% | 40.9% | -0.6% |
Return vs Industry: FBK underperformed the Austrian Banks industry which returned 39.2% over the past year.
Return vs Market: FBK exceeded the Austrian Market which returned -1.1% over the past year.
Price Volatility
| FBK volatility | |
|---|---|
| FBK Average Weekly Movement | 3.0% |
| Banks Industry Average Movement | 2.9% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.2% |
| 10% least volatile stocks in AT Market | 2.3% |
Stable Share Price: FBK has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: FBK's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | 1,438 | Alessandro Foti | finecobank.com |
FinecoBank Banca Fineco S.p.A. provides banking and investment products and services. The company offers banking services, including current account and deposit services, payment services, mortgages, overdrafts, and personal loans, as well as debit, credit, and prepaid cards; and brokerage services comprising order execution services on behalf of customers with direct access to global equity markets, as well as trading of CFDs, futures, options, bonds, ETFs, and certificates. It also provides asset management services, such as placement and distribution services of various products, including units issued by investment funds and SICAV shares, and insurance and pension products, as well as investment advisory services.
FinecoBank Banca Fineco S.p.A. Fundamentals Summary
| FBK fundamental statistics | |
|---|---|
| Market cap | €10.26b |
| Earnings (TTM) | €644.90m |
| Revenue (TTM) | €1.30b |
15.9x
P/E Ratio4.3x
P/B RatioIs FBK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FBK income statement (TTM) | |
|---|---|
| Revenue | €1.30b |
| Cost of Revenue | €2.16m |
| Gross Profit | €1.30b |
| Other Expenses | €652.02m |
| Earnings | €644.90m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 05, 2025
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 99.83% |
| Net Profit Margin | 49.64% |
| Debt/Equity Ratio | 35.7% |
How did FBK perform over the long term?
See historical performance and comparisonDividends
4.1%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 12:49 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
FinecoBank Banca Fineco S.p.A. is covered by 25 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gabriele Gambarova | Banca Akros S.p.A. (ESN) |
| Enrico Esposti | Banca Akros S.p.A. (ESN) |
| Paola Sabbione | Barclays |