FinecoBank SpA FBK

Morningstar Rating
€15.44 +0.25 (1.61%)
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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

FBK is trading at a 564% premium.
Price
€15.42
Fair Value
€81.18
Uncertainty
High
1-Star Price
€56.40
5-Star Price
€74.25
Economic Moat
Zsbpkt
Capital Allocation

Trading Information

Previous Close Price
€15.19
Day Range
€15.1515.50
52-Week Range
€10.5916.93
Bid/Ask
€15.38 / €15.50
Market Cap
€9.43 Bil
Volume/Avg
1.7 Mil / 1.8 Mil

Key Statistics

Price/Earnings (Normalized)
14.61
Price/Sales
6.36
Dividend Yield (Trailing)
4.47%
Dividend Yield (Forward)
4.47%
Total Yield
4.47%

Company Profile

FinecoBank SpA is a FinTech bank in Europe. It offers a business model which combines platforms with a large network of financial advisors. It offers a single account with banking, trading and investment services, on transactional and advisory platforms developed with proprietary technologies. Fineco is a bank in brokerage in Europe, and an important player in private banking in Italy, offering advanced and tailor-made advisory services.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
1,419

Comparables

Valuation

Metric
FBK
BAMI
TIP
Price/Earnings (Normalized)
14.616.4118.89
Price/Book Value
5.960.761.14
Price/Sales
6.361.62147.91
Price/Cash Flow
11.670.89
Price/Earnings
FBK
BAMI
TIP

Financial Strength

Metric
FBK
BAMI
TIP
Quick Ratio
0.92
Current Ratio
0.93
Interest Coverage
6.83
Quick Ratio
FBK
BAMI
TIP

Profitability

Metric
FBK
BAMI
TIP
Return on Assets (Normalized)
1.93%0.85%2.61%
Return on Equity (Normalized)
41.09%13.30%3.81%
Return on Invested Capital (Normalized)
3.12%
Return on Assets
FBK
BAMI
TIP

Banks - Regional Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Itau Unibanco Holding SA ADR
ITUB
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Truist Financial Corp
TFC
GnzhrcrbDxyjnqq$56.9 Bil
Mizuho Financial Group Inc ADR
MFG
PzttjwqTbzcz$49.2 Bil
Lloyds Banking Group PLC ADR
LYG
QzghfmtvVngzpf$49.0 Bil
NatWest Group PLC ADR
NWG
CmgrwrrhzSrx$38.5 Bil
Deutsche Bank AG
DB
CmtkYmbx$33.9 Bil

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