DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Utilities
Updated 37m ago
IB logo

Iniziative Bresciane S.p.A.BIT:IB Stock Report

Market Cap €44.2m
Updated 37m ago
Share Price
n/a
1Y-35.0%
7D3.8%
1D-1.8%
Portfolio Value
​
View

Iniziative Bresciane S.p.A.

BIT:IB Stock Report

Market Cap: €44.2m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Iniziative Bresciane (IB) Stock Overview

Engages in the design, construction, and management of medium and small-sized hydroelectric plants in Italy. More details

IB fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance1/6
Financial Health0/6
Dividends2/6

Rewards

Trading at 35% below our estimate of its fair value

Earnings are forecast to grow 40.01% per year

Risk Analysis

Interest payments are not well covered by earnings

Does not have a meaningful market cap (€44M)

Profit margins (3.6%) are lower than last year (14.5%)

Dividend of 2.42% is not well covered by earnings


IB Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW440,641 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
440,641 investors already sharing narratives
€
Current Price
€8.2556.8% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-527k34m2016201920222025202620282031Revenue €33.6mEarnings €1.2m
Advanced
View all narratives

Iniziative Bresciane S.p.A. Competitors

Alerion Clean Power

Symbol: BIT:ARN
Market cap: €1.0b

Ecosuntek

Symbol: BIT:ECK
Market cap: €64.1m

ERG

Symbol: BIT:ERG
Market cap: €3.2b

Distribuzione Elettrica Adriatica

Symbol: BIT:DEA
Market cap: €65.7m

Price History & Performance

Summary of share price highs, lows and changes for Iniziative Bresciane
Historical stock prices
Current Share Price€8.25
52 Week High€13.30
52 Week Low€7.25
Beta0.031
1 Month Change0.61%
3 Month Change-25.00%
1 Year Change-35.04%
3 Year Change-44.26%
5 Year Change-55.88%
Change since IPO-60.71%

Recent News & Updates

Recent updates

Analysis Article • Oct 28

This Analyst Just Downgraded Their Iniziative Bresciane S.p.A. (BIT:IB) EPS Forecasts

One thing we could say about the covering analyst on Iniziative Bresciane S.p.A. ( BIT:IB ) - they aren't optimistic...
Analysis Article • May 08

Is Iniziative Bresciane (BIT:IB) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Mar 08

An Intrinsic Calculation For Iniziative Bresciane S.p.A. (BIT:IB) Suggests It's 21% Undervalued

In this article we are going to estimate the intrinsic value of Iniziative Bresciane S.p.A. ( BIT:IB ) by taking the...
Analysis Article • Feb 09

Did Iniziative Bresciane S.p.A. (BIT:IB) Use Debt To Deliver Its ROE Of 9.8%?

One of the best investments we can make is in our own knowledge and skill set. With that in mind, this article will...
Analysis Article • Jan 04

A Look At Iniziative Bresciane's (BIT:IB) Share Price Returns

For many investors, the main point of stock picking is to generate higher returns than the overall market. But in any...
Analysis Article • Dec 08

Is There More To The Story Than Iniziative Bresciane's (BIT:IB) Earnings Growth?

It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. That...

Shareholder Returns

IBIT Renewable EnergyIT Market
7D3.8%2.4%0.6%
1Y-35.0%-9.5%19.1%

Return vs Industry: IB underperformed the Italian Renewable Energy industry which returned -9.5% over the past year.

Return vs Market: IB underperformed the Italian Market which returned 19.1% over the past year.

Price Volatility

Is IB's price volatile compared to industry and market?
IB volatility
IB Average Weekly Movement5.1%
Renewable Energy Industry Average Movement3.0%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.4%
10% least volatile stocks in IT Market2.6%

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

Volatility Over Time: IB's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198822Battista Albertaniiniziativebrescianespa.it

Iniziative Bresciane S.p.A. engages in the design, construction, and management of medium and small-sized hydroelectric plants in Italy. Its hydroelectric plants located in the provinces of Brescia, Bergamo, Cremona, Trento, Lucca, and Florence. The company was founded in 1988 and is headquartered in Breno, Italy.

Iniziative Bresciane S.p.A. Fundamentals Summary

How do Iniziative Bresciane's earnings and revenue compare to its market cap?
IB fundamental statistics
Market cap€44.15m
Earnings (TTM)€979.92k
Revenue (TTM)€27.21m
45.1x
P/E Ratio
1.6x
P/S Ratio

Is IB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IB income statement (TTM)
Revenue€27.21m
Cost of Revenue€8.29m
Gross Profit€18.91m
Other Expenses€17.93m
Earnings€979.92k

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.18
Gross Margin69.51%
Net Profit Margin3.60%
Debt/Equity Ratio135.1%

How did IB perform over the long term?

See historical performance and comparison

Dividends

2.4%
Current Dividend Yield
109%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 04:44
End of Day Share Price 2026/09/11 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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

Iniziative Bresciane S.p.A. is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Roberto LetiziaEquita SIM S.p.A.
Mattia PetraccaIntegrae SPA
Davide RiminiIntesa Sanpaolo Equity Research

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide