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BGN

Banca Generali BIT:BGN Stock Report

Last Price

€28.38

Market Cap

€3.3b

7D

16.4%

1Y

-25.1%

Updated

04 Oct, 2022

Data

Company Financials +
BGN fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health5/6
Dividends5/6

BGN Stock Overview

Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy.

Banca Generali S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Banca Generali
Historical stock prices
Current Share Price€28.38
52 Week High€43.54
52 Week Low€23.81
Beta1.58
1 Month Change5.35%
3 Month Change9.49%
1 Year Change-25.14%
3 Year Change2.46%
5 Year Change-0.84%
Change since IPO214.98%

Recent News & Updates

Shareholder Returns

BGNIT Capital MarketsIT Market
7D16.4%7.8%3.7%
1Y-25.1%-25.4%-19.5%

Return vs Industry: BGN exceeded the Italian Capital Markets industry which returned -27% over the past year.

Return vs Market: BGN underperformed the Italian Market which returned -20.6% over the past year.

Price Volatility

Is BGN's price volatile compared to industry and market?
BGN volatility
BGN Average Weekly Movement7.2%
Capital Markets Industry Average Movement3.7%
Market Average Movement4.8%
10% most volatile stocks in IT Market7.0%
10% least volatile stocks in IT Market2.9%

Stable Share Price: BGN is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: BGN's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
1997974Gian Mossahttps://www.bancagenerali.com

Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services.

Banca Generali S.p.A. Fundamentals Summary

How do Banca Generali's earnings and revenue compare to its market cap?
BGN fundamental statistics
Market Cap€3.26b
Earnings (TTM)€264.31m
Revenue (TTM)€601.07m

12.3x

P/E Ratio

5.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BGN income statement (TTM)
Revenue€601.07m
Cost of Revenue€28.00k
Gross Profit€601.04m
Other Expenses€336.73m
Earnings€264.31m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Nov 04, 2022

Earnings per share (EPS)2.30
Gross Margin100.00%
Net Profit Margin43.97%
Debt/Equity Ratio145.6%

How did BGN perform over the long term?

See historical performance and comparison

Dividends

6.9%

Current Dividend Yield

85%

Payout Ratio

Does BGN pay a reliable dividends?

See BGN dividend history and benchmarks
When do you need to buy BGN by to receive an upcoming dividend?
Banca Generali dividend dates
Ex Dividend DateFeb 20 2023
Dividend Pay DateFeb 22 2023
Days until Ex dividend138 days
Days until Dividend pay date140 days

Does BGN pay a reliable dividends?

See BGN dividend history and benchmarks