MB.MI

Mediobanca Banca di Credito Finanziario S.p.A.
MilanEUREQUITY DELAYED
Last price
27.68
▼ 0.48 (1.70%)
MARKET ·

Price

Open
28.25
Prev close
28.16
Day high
28.44
Day low
27.59
Volume
695.40K
Market cap
P/E (TTM)
52W range
14.98 – 29.18

Options chain

Account required
ExpirySpot 27.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-4.33% -3.0%
1M
+1.58% -2.2%
3M
+31.10% +28.0%
6M
+44.58% +33.5%
YTD
+55.47% +43.2%
1Y
+28.54% +8.5%
3Y
+134.22% +60.1%
5Y
+175.67%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $3.25B$2.91B$2.51B
Operating revenue $3.25B$2.91B$2.51B
Selling, general & admin $633.80M$624.24M$588.70M
Total operating expense $1.85B$1.74B$1.64B$1.49B +6.2%
Pre-tax income $1.78B$1.71B$1.42B$1.16B +3.9%
Tax provision $445.12M$433.97M$394.48M$252.00M +2.6%
Net income $1.33B$1.27B$1.03B$906.98M +4.6%
Net income to common $1.33B$1.27B$1.03B$906.98M +4.6%
Basic EPS 1.641.541.221.08 +6.5%
Diluted EPS 1.641.531.211.08 +7.2%
Basic shares 811.04M826.61M840.76M838.84M -1.9%
Diluted shares 811.04M833.10M845.32M842.98M -2.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
28.59
-3.17% from price
SMA 20
28.35
-2.46% from price
SMA 50
27.32
+1.19% from price
SMA 100
23.92
+15.74% from price
SMA 200
20.62
+34.12% from price
EMA 12
28.36
-2.41% from price
EMA 26
28.00
-1.14% from price
EMA 50
26.88
+2.96% from price
RSI (14)
44.9
Neutral
MACD (12,26,9)
0.36
Hist -0.18
ATR (14)
0.45
1.61% of price
Realised vol 30D
15.6%
Annualised
Bollinger upper
29.27
20, 2σ
Bollinger lower
27.42
20, 2σ
50 / 200 cross
Golden
27.32 vs 20.62
Trend bias
Above 200
+34.12%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
15.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.1%
Peak to trough
Max drawdown 5Y
-30.1%
Peak to trough
ATR 14
0.45
1.61% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.