BPA Stock Overview
Provides various banking and financial services to private and institutional clients in Italy and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Banca Profilo S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €0.16 |
| 52 Week High | €0.23 |
| 52 Week Low | €0.15 |
| Beta | 0.66 |
| 1 Month Change | 3.23% |
| 3 Month Change | -8.57% |
| 1 Year Change | -9.60% |
| 3 Year Change | -20.00% |
| 5 Year Change | -24.53% |
| Change since IPO | -12.57% |
Recent News & Updates
Recent updates
Shareholder Returns
| BPA | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -3.3% | -2.9% | -2.0% |
| 1Y | -9.6% | 20.5% | 6.8% |
Return vs Industry: BPA underperformed the German Capital Markets industry which returned 21.1% over the past year.
Return vs Market: BPA underperformed the German Market which returned 6.9% over the past year.
Price Volatility
| BPA volatility | |
|---|---|
| BPA Average Weekly Movement | 10.1% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.4% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BPA's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: BPA's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 207 | Fabio Candeli | www.bancaprofilo.it |
Banca Profilo S.p.A. provides various banking and financial services to private and institutional clients in Italy and internationally. It offers investment planning services; asset planning, insurance, and foreign solutions; banking services; and trust services. The company also provides investment management services, such as asset management and portfolio advisory services; and investment banking services comprising corporate finance and capital market advisory services.
Banca Profilo S.p.A. Fundamentals Summary
| BPA fundamental statistics | |
|---|---|
| Market cap | €123.09m |
| Earnings (TTM) | €8.71m |
| Revenue (TTM) | €70.40m |
14.1x
P/E Ratio1.7x
P/S RatioIs BPA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BPA income statement (TTM) | |
|---|---|
| Revenue | €70.40m |
| Cost of Revenue | €507.00k |
| Gross Profit | €69.89m |
| Other Expenses | €61.18m |
| Earnings | €8.71m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.013 |
| Gross Margin | 99.28% |
| Net Profit Margin | 12.37% |
| Debt/Equity Ratio | 648.1% |
How did BPA perform over the long term?
See historical performance and comparisonDividends
8.3%
Current Dividend Yield122%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 05:27 |
| End of Day Share Price | 2024/12/23 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 |
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| 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
Banca Profilo S.p.A. is covered by 0 analysts. 0 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 |
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