ScoreDashboard
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 24.13% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 24.13% signifying inadequate buffers against its risk based assets
- A low provision coverage ratio signifies the bank has not recognized and created adeqaute reserves to cover its non perfoming loans
2
Weak Long Term Fundamental Strength with Tier 1 Capital Adeqacy Ratio of 24.13%
3
Flat results in Dec 16
4
With ROA of 0.14%, it has a Very Expensive valuation with a 0.72 Price to Book Value
5
Consistent Underperformance against the benchmark over the last 3 years
Total ReturnsTotal Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
1.92%
0%
1.92%
6 Months
-7.54%
0%
-7.54%
1 Year
-16.27%
0%
-16.27%
2 Years
-22.2%
0%
-22.2%
3 Years
-19.36%
0%
-19.36%
4 Years
-25.64%
0%
-25.64%
5 Years
-24.76%
0%
-24.76%
Banca Profilo SpA for the last several years.
Risk Adjusted Returns v/s
News & Corporate ActionsNews
No Recent News for the Company
Announcements
No announcement available
Corporate Actions
No corporate action available
Key FactorsQuality key factors
Factor
Value
Sales Growth (5y)
20.34%
EBIT Growth (5y)
-7.88%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
90.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation key factors
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.72
EV to EBIT
218.67
EV to EBITDA
119.17
EV to Capital Employed
0.95
EV to Sales
8.12
PEG Ratio
NA
Dividend Yield
6.02%
ROCE (Latest)
0.44%
ROE (Latest)
3.18%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned ShareholdingShareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding)
No data for shareholding present.
Financial
Company CVAbout Banca Profilo SpA
Banca Profilo SpA
Major Banks
Banca Profilo SpA is an Italy-based bank engaged in the provision of private banking services and financial services. The Bank structures its business into fours sectors: Private Banking sector, which offers services for private and institutional clients, including asset management, investment banking and fiduciary services; Finance sector, which consists of management and development of financial instruments trading activity in own account and for third parties; Foreign Activity sector, which comprises the Bank’s activities in Switzerland, including the provision of private banking services, wealth management and securities brokerage, and Corporate Centre sector, which is active in the coordination, control and management of the Bank and its subsidiaries. The Company operates through consolidated subsidiaries, such as Profilo Real Estate Srl, Banque Profil de Gestion Sa and Arepo Fiduciaria Srl.
Company Coordinates
Company Details
Via Cerva, 28 , MILANO None : 20122
Registrar Details
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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