Banca Generali SpA (IT:BGN)
:BGN
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BGN Stock Chart & Stats
€56.65
-€0.10(-0.22%)
At close: 4:00 PM EST
€56.65
-€0.10(-0.22%)
Day’s Range― - ―
52-Week Range€45.48 - €59.45
Previous CloseN/A
Volume205.45K
Average Volume (3M)205.05K
Market Cap
€6.29B
Enterprise Value€6.88B
Total Cash (Recent Filing)€1.01B
Total Debt (Recent Filing)€438.00M
Price to Earnings (P/E)11.8
Beta0.88
Next Earnings
Jul 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.75%
Share Statistics
EPS (TTM)3.44
Shares Outstanding116,851,640
10 Day Avg. Volume152,172
30 Day Avg. Volume205,053
Financial Highlights & Ratios
PEG Ratio4.25
Price to Book (P/B)4.45
Price to Sales (P/S)3.95
P/FCF Ratio13.12
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€66.00Price Target Upside16.50% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)3.59
Revenue Forecast (FY)€1.05B
Bulls Say, Bears Say
Bulls Say
Revenue Growth MomentumSustained revenue acceleration (2023–2025) implies expanding fee-bearing assets and stronger advisor distribution effectiveness. For a wealth manager, higher recurring fees tied to AUM bolster predictable top-line and support investment in client retention, enabling durable earnings expansion over months.
High Return On EquityConsistently high ROE indicates efficient capital use and strong profitability from core wealth-management activities. This durability suggests the business converts revenue into shareholder returns effectively, supporting dividends and reinvestment without requiring excessive incremental equity.
Improved LeverageMaterial reduction in leverage versus prior years materially lowers balance-sheet risk and interest-rate sensitivity. A stronger capital structure increases financial flexibility for product development, advisor compensation, or M&A, and reduces probability of forced deleveraging in adverse cycles.
Bears Say
Cash-Flow VolatilityHistorical swings in operating and free cash flow undermine predictability of internally generated funding for advisor payouts, growth initiatives and dividends. Even with recent positive cash flow, inconsistency raises execution and financing risk over the medium term if markets or flows weaken.
Margin CompressionA meaningful step-down in net margins versus earlier peaks points to structural pressure—from product mix, pricing or rising operating costs—as the business scales. Sustained margin erosion would reduce free cash generation and constrain capital available for growth or shareholder returns.
Capital-Structure VolatilityWide year-to-year swings in leverage reflect episodic funding or balance-sheet adjustments, which can increase funding costs and regulatory or investor scrutiny. Such volatility reduces predictability for strategic planning and may force reactive capital actions in stressed periods.
Banca Generali SpA News
BGN FAQ
What was Banca Generali SpA’s price range in the past 12 months?
Banca Generali SpA lowest stock price was €45.48 and its highest was €59.45 in the past 12 months.
What is Banca Generali SpA’s market cap?
Banca Generali SpA’s market cap is €6.29B.
When is Banca Generali SpA’s upcoming earnings report date?
Banca Generali SpA’s upcoming earnings report date is Jul 29, 2026 which is in 64 days.
How were Banca Generali SpA’s earnings last quarter?
Banca Generali SpA released its earnings results on May 06, 2026. The company reported €1.11 earnings per share for the quarter, beating the consensus estimate of N/A by €1.11.
Is Banca Generali SpA overvalued?
According to Wall Street analysts Banca Generali SpA’s price is currently Undervalued.
Does Banca Generali SpA pay dividends?
Banca Generali SpA pays a Semiannually dividend of €0.65 which represents an annual dividend yield of 4.75%. See more information on Banca Generali SpA dividends here
What is Banca Generali SpA’s EPS estimate?
Banca Generali SpA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Banca Generali SpA have?
Banca Generali SpA has 116,851,640 shares outstanding.
What happened to Banca Generali SpA’s price movement after its last earnings report?
Banca Generali SpA reported an EPS of €1.11 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 5.647%.
Which hedge fund is a major shareholder of Banca Generali SpA?
Currently, no hedge funds are holding shares in IT:BGN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Banca Generali SpA
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 asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services. It operates 218 bank branches and financial advisor offices. The company was founded in 1997 and is headquartered in Trieste, Italy.
BGN Stock 12 Month Forecast
Average Price Target
€66.00
▲(16.50% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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