Ratings Banca Generali S.p.A.

Equities

BGN

IT0001031084

Real-time Borsa Italiana Other stock markets 05:15:18 2024-04-26 am EDT			5-day change	1st Jan Change
36.34 ^EUR	+0.89%		+2.83%	+8.03%

Apr. 18	Generali reorganises business structure ahead of new strategic plan	RE
Apr. 18	Assicurazioni Generali approves new organizational structure	AN

Strengths

Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The company appears highly valued given the size of its balance sheet.
Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Banks

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BANCA GENERALI S.P.A.	+8.03%	4.4B		B
JULIUS BÄR GRUPPE AG	+3.63%	10.82B		B+
EFG INTERNATIONAL AG	-1.48%	3.53B		C+
EDMOND DE ROTHSCHILD (SUISSE) S.A.	+3.33%	1.33B	-	-
TRUXTON CORPORATION	-1.54%	187M	-	-
BANCA PROFILO S.P.A.	+8.87%	155M	-	-
PROVEN GROUP LIMITED	-18.58%	110M	-	-

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