MASI Stock Overview
Produces and distributes wines in Italy, rest of Europe, the Americas, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for MASI from our risk checks.
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Masi Agricola S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €4.31 |
| 52 Week High | €5.60 |
| 52 Week Low | €4.07 |
| Beta | 0.28 |
| 1 Month Change | -3.58% |
| 3 Month Change | -2.05% |
| 1 Year Change | -18.06% |
| 3 Year Change | 0.70% |
| 5 Year Change | 59.63% |
| Change since IPO | -3.79% |
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 | 0.2% | -0.6% | -0.1% |
| 1Y | -18.1% | -15.4% | 15.2% |
Return vs Industry: MASI underperformed the Italian Beverage industry which returned -14.2% over the past year.
Return vs Market: MASI underperformed the Italian Market which returned 18.8% over the past year.
Price Volatility
| MASI volatility | |
|---|---|
| MASI Average Weekly Movement | 3.7% |
| Beverage Industry Average Movement | 3.8% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in IT Market | 7.5% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: MASI has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: MASI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1772 | 174 | Sandro Boscaini | www.masi.it |
Masi Agricola S.p.A., together with its subsidiaries, produces and distributes wines in Italy, rest of Europe, the Americas, 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 | €138.57m |
| Earnings (TTM) | -€1.24m |
| Revenue (TTM) | €63.52m |
2.2x
P/S Ratio-111.7x
P/E RatioIs MASI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MASI income statement (TTM) | |
|---|---|
| Revenue | €63.52m |
| Cost of Revenue | €48.48m |
| Gross Profit | €15.04m |
| Other Expenses | €16.28m |
| Earnings | -€1.24m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.039 |
| Gross Margin | 23.68% |
| Net Profit Margin | -1.95% |
| Debt/Equity Ratio | 38.4% |
How did MASI perform over the long term?
See historical performance and comparisonDividends
0.7%
Current Dividend Yield-80%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 23:11 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Masi Agricola S.p.A. is covered by 4 analysts. 1 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 |
|---|---|
| Luigi De Bellis | Equita SIM S.p.A. |
| Domenico Ghilotti | Equita SIM S.p.A. |
| Paola Carboni | Equita SIM S.p.A. |