Banca Generali S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 5.24
Dividend & YieldN/A£ (N/A)
Beta 1.42
Market capitalization N/A
Operating cash flow -1.55B
ESG Scores unknown

Company description

Banca Generali S.p.A. distributes financial products and services for affluent and private customers through financial advisors primarily in Italy. It operates through Wealth Management Cash-Generating Unit (CGU) and Private Banking CGU segments. The company offers asset management products, such as portfolio management, investment advisory and mutual fund management, and managed solutions consisting of funds and Sicavs, and financial and insurance wrappers; banking products and services; insurance products; and trade finance services. It operates 218 bank branches and financial advisor offices. The company was founded in 1997 and is headquartered in Trieste, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -13.04M -46.17M -15.57M 93.36M
Net Borrowings
Total Cash From Financing Activities 1.2B 1.57B 462.2M 2.2B
Change To Operating Activities -1.85B -1.51B -809.67M -1.87B
Issuance Of Stock 50M 50M
Net Income 180.13M 272.14M 274.92M 323.1M
Change In Cash 449.39M -487.49M 44.88M 954.39M
Effect Of Exchange Rate
Total Cash From Operating Activities -739.15M -2.01B -401.75M -1.34B
Depreciation 5.4M 24.22M 26.19M 26.64M
Change To Account Receivables
Other Cashflows From Financing Activities 1.36B 1.69B 476.89M 2.51B
Change To Netincome -34.24M -69.85M 31.22M -5.61M
Capital Expenditures -2M -3.17M -1.19M -2M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 219.76M 325.31M 347.29M 392.75M
Net Income 180.13M 272.14M 274.92M 323.1M
Selling General Administrative 190.71M 214.32M 230.11M 247M
Gross Profit 463.85M 584.87M 631.74M 717.59M
Ebit
Operating Income 228.38M 338.9M 359.41M 412.37M
Interest Expense
Income Tax Expense 39.63M 53.19M 72.4M 69.64M
Total Revenue 464.57M 585.68M 631.74M 717.59M
Cost Of Revenue 723k 807k
Total Other Income ExpenseNet -8.62M -13.59M -12.12M -19.62M
Net Income From Continuing Ops 180.13M 272.12M 274.89M 323.11M
Net Income Applicable To Common Shares 180.13M 272.14M 274.92M 323.1M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 9B 10.85B 11.99B 15.09B
Total Stockholder Equity 734.88M 917.64M 1.18B 1.11B
Other Current Liabilities 65.49M 46M 88.24M 172.39M
Total Assets 9.74B 11.77B 13.18B 16.19B
Common Stock 116.85M 116.85M 116.85M 116.85M
Other Current Assets 153.52M 174.8M 203.71M 232.23M
Retained Earnings 555.83M 683.08M 957.87M 901.42M
Treasury Stock 4.3M 59.98M 52.48M 31.42M
Cash 1.01B 525.4M 665.94M 1.62B
Total Current Liabilities 8.89B 10.48B 11.06B 13.97B
Other Stockholder Equity 27.02M 97.34M 97.66M 96.24M
Property, Plant, and Equipment 6.72M 164.22M 152.68M 159.01M
Total Current Assets 1.61B 1.28B 1.25B 2.3B
Net Tangible Assets 639.76M 783.51M 1.05B 969.38M
Net Receivables 8.97M 15.38M 11.45M 19.59M
Accounts Payable 8.53B 10.14B 10.56B 13.37B


Insider Transactions

Here are the insider transactions of stock shares related to Banca Generali S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Banca Generali S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Banca Generali S.p.A.

Here is the result of two systematic investment strategies applied to Banca Generali S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Banca Generali S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to Banca Generali S.p.A.:

Banca Generali S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on Banca Generali S.p.A.

This is the result of two momentum investment strategies applied to Banca Generali S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Banca Generali S.p.A.

The following chart shows all the entries opened by the momentum investment system on Banca Generali S.p.A.:

Banca Generali S.p.A. momentum entries
  • The first momentum investment strategy would give 0.0% of return on Banca Generali S.p.A.. That represents 0.0£ of latent gain with 262.92£ of employed capital.
  • The second momentum investment strategy would give 0% of return on Banca Generali S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

0.0 %

Latent gain

0.0 £

Invested capital

262.92 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on Banca Generali S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to Banca Generali S.p.A.:

Banca Generali S.p.A. momentum equity

Note: the dividends potentially given by Banca Generali S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Banca Generali S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on Banca Generali S.p.A. since the beginning:

Banca Generali S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on Banca Generali S.p.A.

Buy the dip entry openings on Banca Generali S.p.A.

Banca Generali S.p.A.

The performance achieved by the robo-advisor on Banca Generali S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows Banca Generali S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Banca Generali S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to Banca Generali S.p.A.

The following chart shows the result of the investment strategy applied to Banca Generali S.p.A.:

Banca Generali S.p.A.

Note: the dividends potentially given by Banca Generali S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Banca Generali S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on Banca Generali S.p.A.:

Banca Generali S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Banca Generali S.p.A.

In this section, I will compare the three previous investment strategies applied to Banca Generali S.p.A..

Equity curve comparison on Banca Generali S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Banca Generali S.p.A. investment strategy comparison

Employed capital comparison on Banca Generali S.p.A.

Banca Generali S.p.A. investment comparison

Performance comparison on Banca Generali S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 0.0% 0.0£ 262.92£ 0.0%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Banca Generali S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Banca Generali S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of Banca Generali S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Banca Generali S.p.A.
Country Italy
City Trieste
Address Via Machiavelli 4
Phone 39 040 777111
Website www.bancagenerali.com
FullTime employees 974
Industry
Sector
Exchange XLON
Ticker 0DQZ.XLON
Market www.londonstockexchange.com

Banca Generali S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown