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Banca Generali BGN

Morningstar Rating
€36.95 +0.01 (0.03%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

BGN is trading at a 16% discount.
Price
€37.13
Fair Value
€76.16
Uncertainty
Very High
1-Star Price
€39.83
5-Star Price
€43.56
Economic Moat
Cskp
Capital Allocation
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Trading Information

Previous Close Price
€36.94
Day Range
€36.7337.03
52-Week Range
€28.4237.22
Bid/Ask
€36.94 / €36.96
Market Cap
€4.21 Bil
Volume/Avg
55,786 / 348,808

Key Statistics

Price/Earnings (Normalized)
11.97
Price/Sales
5.27
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
4.47%
Total Yield
5.05%

Company Profile

Banca Generali is a private bank that supports clients in the care and protection of assets with innovative and sustainability-oriented solutions. It is involved in financial planning and asset protection of clients. It offers services such as Home Banking; Online Trading; Mobile and Wearable Payments and C-less debit and credit cards; Investment services and wealth management services. The company has more than 45 branches and 170 offices in the main Italian cities.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
1,064

Comparables

Valuation

Metric
BGN
BAMI
ITM
Price/Earnings (Normalized)
11.977.1436.08
Price/Book Value
0.350.730.96
Price/Sales
5.271.632.44
Price/Cash Flow
12.800.8918.19
Price/Earnings
BGN
BAMI
ITM

Financial Strength

Metric
BGN
BAMI
ITM
Quick Ratio
1.93
Current Ratio
2.34
Interest Coverage
4.26
Quick Ratio
BGN
BAMI
ITM

Profitability

Metric
BGN
BAMI
ITM
Return on Assets (Normalized)
1.83%0.78%2.43%
Return on Equity (Normalized)
28.00%12.25%3.59%
Return on Invested Capital (Normalized)
4.17%
Return on Assets
BGN
BAMI
ITM
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Banks - Regional Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNPQY
BNP Paribas ADRZsfrrbnfFjhc$80.2 Bil
USB
U.S. BancorpDzkxrslxnXccw$68.6 Bil
ISNPY
Intesa Sanpaolo ADRXhdrzcxfcSpgf$66.2 Bil
PNC
PNC Financial Services Group IncZrythkcscBhgvv$63.6 Bil
ITUB
Itau Unibanco Holding SA ADRFrctjhsGyjnw$63.2 Bil
TFC
Truist Financial CorpPjpvysdgXqcpbm$51.5 Bil
MFG
Mizuho Financial Group Inc ADRSfhwfcjdJvjpr$51.4 Bil
LYG
Lloyds Banking Group PLC ADRByljfwnFsfbt$41.5 Bil
DB
Deutsche Bank AGSmllQtw$31.5 Bil
NWG
NatWest Group PLC ADRMgxrSqs$29.0 Bil

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