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PRO Stock Chart & Stats
€0.20
>-€0.01(-0.53%)
At close: 4:00 PM EST
€0.20
>-€0.01(-0.53%)
Day’s Range― - ―
52-Week Range€1.45 - €2.04
Previous CloseN/A
Volume1.22M
Average Volume (3M)1.35M
Market Cap
€1.08B
Enterprise Value€896.07
Total Cash (Recent Filing)€148.54M
Total Debt (Recent Filing)€916.78M
Price to Earnings (P/E)13.4
Beta0.58
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.43%
Share Statistics
EPS (TTM)N/A
Shares Outstanding677,997,800
10 Day Avg. Volume1,064,767
30 Day Avg. Volume1,347,895
Financial Highlights & Ratios
PEG Ratio1.96
Price to Book (P/B)0.67
Price to Sales (P/S)1.76
P/FCF Ratio-4.59
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€0.35Price Target Upside75.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Diversified Revenue Mix (net Interest, Fees, Trading)A diversified business model across net interest, wealth-management fees and trading income provides multiple, partially offsetting cash-flow drivers. Over 2–6 months this reduces dependency on any single market segment and helps stabilize revenue as AUM and client activity shift.
Stable Equity Base And Consistent ROEA relatively stable equity base and repeatable ROE around 5–7% give the bank a durable capital cushion and predictable profitability on equity. This supports client-facing private banking operations and provides resilience to absorb short-term losses or market swings.
Historical Profitability And Margin ResilienceDespite revenue volatility, the ability to sustain mid-to-high single-digit net margins — and a spike to ~15.7% in 2025 — indicates operational leverage and access to higher-margin services. That margin durability supports earnings recovery when top line stabilizes.
Bears Say
Sharp Revenue Decline In 2025 (~-52%)A roughly 52% drop in revenue is a structural red flag for earnings durability. Such a large one-year decline suggests loss of client flows, AUM, or trading income and makes near-term profit visibility and fee revenue sustainability uncertain until business activity recovers.
Material Increase In Leverage (debt ~€1.17B; ~7.0x Debt/equity)Leverage moved from very low levels to about 7x debt/equity, markedly reducing financial flexibility. Elevated debt raises funding and interest-cost sensitivity, constrains capital allocation, and increases solvency risk if earnings or asset values deteriorate further.
Negative Operating And Free Cash Flow In 2025 (~-€24M)Operating and free cash flow turning negative signals weaker cash conversion and potential working-capital stress. Persistent negative cash flow undermines liquidity, forces reliance on external funding, and elevates refinancing and counterparty risks over the medium term.
PRO FAQ
What was Banca Profilo SPA’s price range in the past 12 months?
Banca Profilo SPA lowest stock price was €1.45 and its highest was €2.04 in the past 12 months.
What is Banca Profilo SPA’s market cap?
Banca Profilo SPA’s market cap is €1.08B.
When is Banca Profilo SPA’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Banca Profilo SPA’s earnings last quarter?
Currently, no data Available
Is Banca Profilo SPA overvalued?
According to Wall Street analysts Banca Profilo SPA’s price is currently Undervalued.
Does Banca Profilo SPA pay dividends?
Banca Profilo SPA pays a Annually dividend of €0.007 which represents an annual dividend yield of 0.43%. See more information on Banca Profilo SPA dividends here
What is Banca Profilo SPA’s EPS estimate?
Banca Profilo SPA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Banca Profilo SPA have?
Banca Profilo SPA has 677,997,800 shares outstanding.
What happened to Banca Profilo SPA’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of Banca Profilo SPA?
Currently, no hedge funds are holding shares in IT:PRO
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 Profilo SPA
Banca Profilo S.p.A. offers a comprehensive suite of banking and financial solutions, catering to both individual and corporate clients across Italy and internationally. The firm's services encompass strategic investment planning, personalized wealth management, insurance products, and international financial solutions. It also provides various financing options and specialized trust services, including asset consolidation. For more sophisticated needs, Banca Profilo delivers customized asset management and expert portfolio advisory, complemented by robust investment banking services such as corporate finance and capital market advisory. Additionally, the bank facilitates trading in equities and fixed-income securities, conducts in-depth analysis of derivatives and structured financial products, and offers collateralized funding through electronic repurchase agreements. Its offerings further extend to real estate portfolio management, comprehensive research and analysis, cutting-edge mobile banking, and exclusive access to reserved investment clubs. Established in Milan, Italy, in 1988, Banca Profilo S.p.A. operates as a subsidiary of Arepo BP S.p.A.
PRO Stock 12 Month Forecast
Average Price Target
€0.35
▲(75.00% Upside)
Technical Analysis
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