Mediobanca SpA MB

Morningstar Rating
€15.45 +0.02 (0.13%)
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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

MB is trading at a 189% premium.
Price
€15.39
Fair Value
€77.93
Uncertainty
High
1-Star Price
€43.73
5-Star Price
€92.78
Economic Moat
Wgnvm
Capital Allocation
Lcygqsxdd

News

Trading Information

Previous Close Price
€15.43
Day Range
€15.3315.49
52-Week Range
€10.6615.49
Bid/Ask
€15.40 / €15.48
Market Cap
€12.86 Bil
Volume/Avg
2.1 Mil / 1.7 Mil

Key Statistics

Price/Earnings (Normalized)
9.99
Price/Sales
3.96
Dividend Yield (Trailing)
8.81%
Dividend Yield (Forward)
8.81%
Total Yield
10.27%

Company Profile

Mediobanca SpA is an Italian banking group that was founded as a pure investment bank. It has three operating units: corporate and investment banking, consumer finance, and wealth management. Historically, Mediobanca had a majority portfolio of equity investments in some of its clients. After a period of aggressively selling assets in its principal investments division, its stake in Italy’s insurer, Generali, now makes by far the bulk of Mediobanca's principal investments portfolio.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Mid Core
Total Number of Employees
5,368

Comparables

Valuation

Metric
MB
BAMI
ITM
Price/Earnings (Normalized)
9.996.4114.90
Price/Book Value
1.140.760.88
Price/Sales
3.961.621.94
Price/Cash Flow
29.280.8916.06
Price/Earnings
MB
BAMI
ITM

Financial Strength

Metric
MB
BAMI
ITM
Quick Ratio
1.44
Current Ratio
1.78
Interest Coverage
7.18
Quick Ratio
MB
BAMI
ITM

Profitability

Metric
MB
BAMI
ITM
Return on Assets (Normalized)
1.37%0.85%4.55%
Return on Equity (Normalized)
11.79%13.30%6.87%
Return on Invested Capital (Normalized)
6.23%
Return on Assets
MB
BAMI
ITM

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