Ratings Mediobanca S.p.A.

Equities

MB

IT0000062957

Market Closed - Borsa Italiana Other stock markets 11:44:59 2024-04-24 am EDT			Pre-market 02:41:51 am
13.64 ^EUR	0.00%		13.64	-0.07%

Apr. 19	Danieli, investors interested in tech evolution of steel sector	AN
Apr. 16	Mid & Small" conference kicks off in London with Made in Italy champions	AN

Strengths

The group's activity appears highly profitable thanks to its outperforming net margins.
With a P/E ratio at 9.34 for the current year and 8.85 for next year, earnings multiples are highly attractive compared with competitors.
The company appears to be poorly valued given its net asset value.
This company will be of major interest to investors in search of a high dividend stock.
Over the last twelve months, the sales forecast has been frequently revised upwards.
Sales forecast by analysts have been recently revised upwards.
For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	ESG Refinitiv
MEDIOBANCA S.P.A.	+21.78%	12.12B	B
JPMORGAN CHASE & CO.	+13.51%	555B	C+
BANK OF AMERICA CORPORATION	+13.81%	301B	C+
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	+8.90%	249B	C+
WELLS FARGO & COMPANY	+23.12%	212B	C
BANK OF CHINA LIMITED	+16.44%	172B	B-
CHINA CONSTRUCTION BANK CORPORATION	+7.10%	161B	B-
HSBC HOLDINGS PLC	+4.42%	153B	C+
ROYAL BANK OF CANADA	-0.51%	137B	B-
HDFC BANK LIMITED	-11.53%	138B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes