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Banca Generali S.p.A.BIT:BGN Stock Report

Market Cap €6.6b
Share Price
€58.10
n/a
1Y21.0%
7D3.4%
Portfolio Value
View

Banca Generali S.p.A.

BIT:BGN Stock Report

Market Cap: €6.6b

Banca Generali (BGN) Stock Overview

Distributes financial products and services for high net worth, affluent, and private customers through financial advisors in Italy. More details

BGN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends5/6

BGN Community Fair Values

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€67
FV
13.3% undervalued intrinsic discount
2.17%
Revenue growth p.a.
3
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€44.7
FV
30.0% overvalued intrinsic discount
1.35%
Revenue growth p.a.
5
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0users have followed this narrative

Banca Generali S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Banca Generali
Historical stock prices
Current Share Price€58.10
52 Week High€59.45
52 Week Low€41.70
Beta0.74
1 Month Change0.87%
3 Month Change14.03%
1 Year Change21.04%
3 Year Change69.14%
5 Year Change99.93%
Change since IPO544.84%

Recent News & Updates

Recent updates

Banca Generali's (BIT:BGN) Dividend Will Be Increased To €2.15

Mar 14
Banca Generali's (BIT:BGN) Dividend Will Be Increased To €2.15

Banca Generali (BIT:BGN) Is Increasing Its Dividend To €2.15

Feb 28
Banca Generali (BIT:BGN) Is Increasing Its Dividend To €2.15

Banca Generali S.p.A. (BIT:BGN) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 14
Banca Generali S.p.A. (BIT:BGN) Just Reported And Analysts Have Been Lifting Their Price Targets
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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.

Shareholder Returns

BGNIT Capital MarketsIT Market
7D3.4%0.6%1.9%
1Y21.0%22.8%24.4%

Return vs Industry: BGN underperformed the Italian Capital Markets industry which returned 22.9% over the past year.

Return vs Market: BGN underperformed the Italian Market which returned 25% over the past year.

Price Volatility

Is BGN's price volatile compared to industry and market?
BGN volatility
BGN Average Weekly Movement2.5%
Capital Markets Industry Average Movement3.1%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.2%
10% least volatile stocks in IT Market2.6%

Stable Share Price: BGN has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: BGN's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,300Gian Mossawww.bancagenerali.com

Banca Generali S.p.A. distributes financial products and services for high net worth, affluent, and private customers through financial advisors in Italy. The company operates through two segments, Senior Partner CGU (SP CGU) and Private Banking CGU (PB CGU). It offers banking accounts and services comprising current and deposit accounts, other bespoke banking, and payment services; custody and administration services for the financial instruments; advisory services on the purchase and sale of securities on the secondary and primary markets; asset management services, such as mutual investment funds and portfolio management solutions; distributes insurance products; insurance investments; and wealth management and trust services, including pension planning, corporate finance, real estate and art advisory, and family protection solutions.

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€6.62b
Earnings (TTM)€407.22m
Revenue (TTM)€992.32m
16.3x
P/E Ratio
6.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGN income statement (TTM)
Revenue€992.32m
Cost of Revenue€1.14m
Gross Profit€991.18m
Other Expenses€583.96m
Earnings€407.22m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 11, 2026

Earnings per share (EPS)3.57
Gross Margin99.89%
Net Profit Margin41.04%
Debt/Equity Ratio141.4%

How did BGN perform over the long term?

See historical performance and comparison

Dividends

4.8%
Current Dividend Yield
78%
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 23 2026
Dividend Pay DateFeb 25 2026
Days until Ex dividend19 days
Days until Dividend pay date21 days

Does BGN pay a reliable dividends?

See BGN dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/02/03 05:40
End of Day Share Price 2026/02/03 00:00
Earnings2025/09/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Banca Generali S.p.A. is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Enrico EspostiBanca Akros S.p.A. (ESN)
Giorgia ArianoBanca Akros S.p.A. (ESN)
Paola SabbioneBarclays