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Banca Generali OTCPK:BGNM.F Stock Report

Last Price

US$41.78

Market Cap

US$4.7b

7D

0%

1Y

n/a

Updated

06 Aug, 2024

Data

Company Financials +

Banca Generali S.p.A.

OTCPK:BGNM.F Stock Report

Market Cap: US$4.7b

BGNM.F Stock Overview

Distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. More details

BGNM.F fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance6/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company 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€41.78
52 Week High€41.78
52 Week Low€41.78
Beta1.06
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO0%

Recent News & Updates

Recent updates

Shareholder Returns

BGNM.FUS Capital MarketsUS Market
7D0%0.2%-0.2%
1Yn/a36.6%25.8%

Return vs Industry: Insufficient data to determine how BGNM.F performed against the US Capital Markets industry.

Return vs Market: Insufficient data to determine how BGNM.F performed against the US Market.

Price Volatility

Is BGNM.F's price volatile compared to industry and market?
BGNM.F volatility
BGNM.F Average Weekly Movementn/a
Capital Markets Industry Average Movement4.2%
Market Average Movement6.4%
10% most volatile stocks in US Market18.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: BGNM.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine BGNM.F's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19971,081Gian Mossawww.bancagenerali.com

Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers banking accounts and services; advisory services on the purchase and sale of securities on the secondary and primary markets; asset management services and mutual funds; insurance investments; and wealth management and trust services.

Banca Generali S.p.A. Fundamentals Summary

How do Banca Generali's earnings and revenue compare to its market cap?
BGNM.F fundamental statistics
Market capUS$4.67b
Earnings (TTM)US$427.86m
Revenue (TTM)US$992.51m

10.9x

P/E Ratio

4.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BGNM.F income statement (TTM)
Revenue€906.16m
Cost of Revenue€1.23m
Gross Profit€904.94m
Other Expenses€514.30m
Earnings€390.64m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)3.42
Gross Margin99.86%
Net Profit Margin43.11%
Debt/Equity Ratio37.1%

How did BGNM.F perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

67%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/08/06 09:59
End of Day Share Price 2024/05/09 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Banca Generali S.p.A. is covered by 18 analysts. 8 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)
Gianantonio VillaniBanca Leonardo
Paola SabbioneBarclays