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Mediobanca Banca di Credito Finanziario S.p.A. (IT:MB)
:MB
RESEARCH TOOLSreports
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Mediobanca Banca di Credito Finanziario S.p.A.
(LSE:MB)
Rating:72Outperform
Price Target:
€21.50
▲(7.77%Upside)
Mediobanca Banca di Credito Finanziario S.p.A. (MB) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€15.96B
Dividend Yield5.72%
Average Volume (3M)5.20M
Price to Earnings (P/E)12.4
Beta (1Y)1.28
Revenue Growth17.52%
EPS Growth24.02%
CountryIT
Employees5,443
SectorFinancial
Sector Strength81
IndustryBanks - Regional
Share Statistics
EPS (TTM)0.41
Shares Outstanding833,279,660
10 Day Avg. Volume5,138,347
30 Day Avg. Volume5,200,476
Financial Highlights & Ratios
PEG Ratio-0.93
Price to Book (P/B)1.31
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.83Price Target Upside-5.61% Downside
Rating ConsensusHold
Number of Analyst Covering3
Mediobanca Banca di Credito Finanziario S.p.A. Business Overview & Revenue Model
Company DescriptionMediobanca Banca di Credito Finanziario S.p.A. (MB) is an Italian investment bank and financial services company headquartered in Milan, Italy. The company operates primarily through three segments: Wealth Management, Corporate & Investment Banking, and Principal Investing. It provides a range of services including corporate lending, advisory services, asset management, and retail banking through its subsidiaries.
How the Company Makes MoneyMediobanca generates revenue through diverse channels within its core segments. In Wealth Management, the company earns fees from asset management, fund management, and private banking services. The Corporate & Investment Banking segment contributes through advisory fees, underwriting services, and lending activities. Principal Investing involves generating returns from equity investments and proprietary trading. Key partnerships and collaborations with international financial institutions and strategic acquisitions also contribute to its earnings. The company leverages its strong market position in Italy and expanding footprint in European markets to sustain and grow its revenue streams.
Mediobanca Banca di Credito Finanziario S.p.A. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | ||||
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 3.10B | 2.85B | 2.51B | 2.59B | 2.33B | Gross Profit |
| 3.10B | 2.85B | 2.51B | 2.59B | 2.33B | EBIT |
| 1.74B | 1.33B | 1.07B | 993.76M | 731.09M | EBITDA |
| -536.12M | 1.06B | 888.98M | 895.04M | 594.72M | Net Income Common Stockholders |
| 1.03B | 1.03B | 906.98M | 807.58M | 600.38M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 3.36B | 4.24B | 7.86B | 3.27B | 3.22B | Total Assets |
| 99.23B | 91.64B | 90.57B | 82.60B | 78.95B | Total Debt |
| 6.84B | 22.28B | 22.75B | 22.88B | 24.56B | Net Debt |
| 13.68B | 17.37B | 13.70B | 20.50B | 20.63B | Total Liabilities |
| 87.98B | 31.96B | 79.82B | 71.50B | 69.21B | Stockholders Equity |
| 11.16B | 11.33B | 10.65B | 11.01B | 9.65B |
| Cash Flow | Free Cash Flow | |||
| 550.37M | -3.24B | 5.80B | -1.45B | 2.89B | Operating Cash Flow |
| 601.53M | -3.16B | 5.86B | -1.40B | 2.94B | Investing Cash Flow |
| -3.48B | 170.29M | 263.54M | 152.63M | 52.59M | Financing Cash Flow |
| 2.00B | -633.95M | -821.05M | -3.69M | -512.33M |
Mediobanca Banca di Credito Finanziario S.p.A. Technical Analysis
Neutral
19.95
Price Trends
17.91
Positive
16.98
Positive
15.51
Positive
Market Momentum
0.68
Positive
50.29
Neutral
32.68
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:MB, the sentiment is Neutral. The current price of 19.95 is below the 20-day moving average (MA) of 20.36, above the 50-day MA of 17.91, and above the 200-day MA of 15.51, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 50.29 is Neutral, neither overbought nor oversold. The STOCH value of 32.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:MB.
Mediobanca Banca di Credito Finanziario S.p.A. Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | $86.62B | 9.35 | 14.91% | 3.95% | 3.21% | 7.24% | |
72 Outperform | €15.96B | 12.44 | 11.91% | 5.72% | 17.52% | 24.02% | |
71 Outperform | €11.61B | 17.95 | 28.46% | 3.90% | 8.66% | 7.01% | |
64 Neutral | $12.77B | 9.77 | 7.59% | 16985.66% | 12.31% | -7.69% | |
61 Neutral | €86.88B | 9.82 | 13.56% | 6.93% | 6.32% | 17.08% |
* Financial Sector Average
Performance Comparison
IT:MB
Mediobanca Banca di Credito Finanziario S.p.A.
19.95
6.52
48.51%
IT:FBK
FinecoBank SpA
19.17
4.95
34.80%
IT:ISP
Intesa Sanpaolo SpA
4.95
1.64
49.40%
IT:UCG
UniCredit SpA
57.81
23.13
66.69%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.