MASI Stock Overview
Masi Agricola S.p.A. produces and distributes wines in Italy and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Masi Agricola S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.76 |
| 52 Week High | €5.00 |
| 52 Week Low | €4.14 |
| Beta | 0.29 |
| 1 Month Change | 3.03% |
| 3 Month Change | 0.85% |
| 1 Year Change | 6.97% |
| 3 Year Change | 99.16% |
| 5 Year Change | 23.96% |
| Change since IPO | 6.25% |
Recent News & Updates
Recent updates
Is Masi Agricola (BIT:MASI) A Risky Investment?
Sep 13
Masi Agricola (BIT:MASI) Could Be Struggling To Allocate Capital
Jun 03Masi Agricola (BIT:MASI) Will Be Hoping To Turn Its Returns On Capital Around
Dec 30This Analyst Just Made An Incredible Upgrade To Their Masi Agricola S.p.A. (BIT:MASI) Earnings Forecasts
May 19Masi Agricola's (BIT:MASI) Shareholders Have More To Worry About Than Lackluster Earnings
May 02Masi Agricola (BIT:MASI) Seems To Use Debt Quite Sensibly
Mar 18Should We Be Excited About The Trends Of Returns At Masi Agricola (BIT:MASI)?
Feb 01
Could The Masi Agricola S.p.A. (BIT:MASI) Ownership Structure Tell Us Something Useful?
Jan 11Masi Agricola's (BIT:MASI) Stock Price Has Reduced 47% In The Past Five Years
Dec 21These 4 Measures Indicate That Masi Agricola (BIT:MASI) Is Using Debt Extensively
Nov 30Shareholder Returns
| MASI | IT Beverage | IT Market | |
|---|---|---|---|
| 7D | 1.7% | 1.3% | 1.2% |
| 1Y | 7.0% | -6.4% | 17.6% |
Return vs Industry: MASI exceeded the Italian Beverage industry which returned -6.4% over the past year.
Return vs Market: MASI underperformed the Italian Market which returned 17.6% over the past year.
Price Volatility
| MASI volatility | |
|---|---|
| MASI Average Weekly Movement | 3.3% |
| Beverage Industry Average Movement | 3.4% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 8.2% |
| 10% least volatile stocks in IT Market | 2.3% |
Stable Share Price: MASI is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MASI's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1772 | 168 | Sandro Boscaini | https://www.masi.it |
Masi Agricola S.p.A. produces and distributes wines in Italy and internationally. The company was founded in 1772 and is based in Sant'ambrogio Di Valpolicella, Italy.
Masi Agricola S.p.A. Fundamentals Summary
| MASI fundamental statistics | |
|---|---|
| Market Cap | €153.04m |
| Earnings (TTM) | €2.18m |
| Revenue (TTM) | €70.89m |
70.3x
P/E Ratio2.2x
P/S RatioIs MASI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MASI income statement (TTM) | |
|---|---|
| Revenue | €70.89m |
| Cost of Revenue | €51.33m |
| Gross Profit | €19.56m |
| Other Expenses | €17.38m |
| Earnings | €2.18m |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.068 |
| Gross Margin | 27.59% |
| Net Profit Margin | 3.07% |
| Debt/Equity Ratio | 28.8% |
How did MASI perform over the long term?
See historical performance and comparison