company background image
MASI logo

Masi Agricola BIT:MASI Stock Report

Last Price

€4.40

Market Cap

€141.5m

7D

2.3%

1Y

-6.0%

Updated

02 Dec, 2024

Data

Company Financials +

MASI Stock Overview

Produces and distributes wines in Italy, rest of Europe, the Americas, and internationally. More details

MASI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for MASI from our risk checks.

Masi Agricola S.p.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Masi Agricola
Historical stock prices
Current Share Price€4.40
52 Week High€5.68
52 Week Low€4.07
Beta0.32
11 Month Change0%
3 Month Change-2.65%
1 Year Change-5.98%
33 Year Change35.38%
5 Year Change38.36%
Change since IPO-1.79%

Recent News & Updates

Recent updates

Is Masi Agricola (BIT:MASI) A Risky Investment?

Sep 13
Is Masi Agricola (BIT:MASI) A Risky Investment?

Masi Agricola (BIT:MASI) Could Be Struggling To Allocate Capital

Jun 03
Masi Agricola (BIT:MASI) Could Be Struggling To Allocate Capital

Masi Agricola (BIT:MASI) Will Be Hoping To Turn Its Returns On Capital Around

Dec 30
Masi Agricola (BIT:MASI) Will Be Hoping To Turn Its Returns On Capital Around

This Analyst Just Made An Incredible Upgrade To Their Masi Agricola S.p.A. (BIT:MASI) Earnings Forecasts

May 19
This Analyst Just Made An Incredible Upgrade To Their Masi Agricola S.p.A. (BIT:MASI) Earnings Forecasts

Masi Agricola's (BIT:MASI) Shareholders Have More To Worry About Than Lackluster Earnings

May 02
Masi Agricola's (BIT:MASI) Shareholders Have More To Worry About Than Lackluster Earnings

Masi Agricola (BIT:MASI) Seems To Use Debt Quite Sensibly

Mar 18
Masi Agricola (BIT:MASI) Seems To Use Debt Quite Sensibly

Should We Be Excited About The Trends Of Returns At Masi Agricola (BIT:MASI)?

Feb 01
Should We Be Excited About The Trends Of Returns At Masi Agricola (BIT:MASI)?

Could The Masi Agricola S.p.A. (BIT:MASI) Ownership Structure Tell Us Something Useful?

Jan 11
Could The Masi Agricola S.p.A. (BIT:MASI) Ownership Structure Tell Us Something Useful?

Masi Agricola's (BIT:MASI) Stock Price Has Reduced 47% In The Past Five Years

Dec 21
Masi Agricola's (BIT:MASI) Stock Price Has Reduced 47% In The Past Five Years

These 4 Measures Indicate That Masi Agricola (BIT:MASI) Is Using Debt Extensively

Nov 30
These 4 Measures Indicate That Masi Agricola (BIT:MASI) Is Using Debt Extensively

Shareholder Returns

MASIIT BeverageIT Market
7D2.3%-1.4%-0.03%
1Y-6.0%-12.4%10.7%

Return vs Industry: MASI exceeded the Italian Beverage industry which returned -12.9% over the past year.

Return vs Market: MASI underperformed the Italian Market which returned 10.8% over the past year.

Price Volatility

Is MASI's price volatile compared to industry and market?
MASI volatility
MASI Average Weekly Movement4.4%
Beverage Industry Average Movement3.4%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.5%
10% least volatile stocks in IT Market2.5%

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

FoundedEmployeesCEOWebsite
1772174Sandro Boscainiwww.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

How do Masi Agricola's earnings and revenue compare to its market cap?
MASI fundamental statistics
Market cap€141.47m
Earnings (TTM)-€1.24m
Revenue (TTM)€63.52m

2.2x

P/S Ratio

-114.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 Margin23.68%
Net Profit Margin-1.95%
Debt/Equity Ratio38.4%

How did MASI perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

-80%

Payout Ratio