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Banca Profilo S.p.A. (PRO.MI)

EUR0.17 0.00 (-0.59%)
IT MIL Financial Services Banks - Regional
Address Via Cerva, 28 20122
Milan, MI, IT
CEO Matteo Arpe
IPO 1999-07-21
ISIN IT0001073045

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Description

Banca Profilo S.p.A. offers a comprehensive suite of banking and financial solutions, catering to both individual and corporate clients across Italy and internationally. The firm's services encompass strategic investment planning, personalized wealth management, insurance products, and international financial solutions. It also provides various financing options and specialized trust services, including asset consolidation. For more sophisticated needs, Banca Profilo delivers customized asset management and expert portfolio advisory, complemented by robust investment banking services such as corporate finance and capital market advisory. Additionally, the bank facilitates trading in equities and fixed-income securities, conducts in-depth analysis of derivatives and structured financial products, and offers collateralized funding through electronic repurchase agreements. Its offerings further extend to real estate portfolio management, comprehensive research and analysis, cutting-edge mobile banking, and exclusive access to reserved investment clubs. Established in Milan, Italy, in 1988, Banca Profilo S.p.A. operates as a subsidiary of Arepo BP S.p.A.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR0.17 0.00 (-0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.46
Float Shares
231.53M
Free Float %
35.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.12% -2.54% -9.14% +0.30% +11.55% -0.88% -4.25% -19.91% -22.65% -19.18% -71.07%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.17
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
0.11
Distress
Piotroski F-Score
4 / 9
Average
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
2 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
  • Revenue growth
    -55.6% Q1'26: -63.1% (vs Q1'25)
  • EPS growth
    +8.0% Q1'26: -82.4% (vs Q1'25)
  • FCF margin
    Q1'26: +0.0% (vs Q1'25)
  • EBIT margin
    Q1'26: +5.5% (vs Q1'25)
  • ROIC
    Q1'26: +0.2% (vs Q1'25)
  • Share dilution
    -0.3% Q1'26: +2.3% (vs Q1'25)
  • Debt / EBITDA
    Q1'26: 344.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.48) × ERP
WACC = 9% × Ke + 91% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.17
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
52.27M
52.27M – 52.27M
67.33M
67.33M – 67.33M
+28.8% YoY
79.30M
79.30M – 79.30M
+17.8% YoY
EBITDA
7.52M
7.52M – 7.52M
9.68M
9.68M – 9.68M
+28.8% YoY
11.40M
11.40M – 11.40M
+17.8% YoY
EBIT
7.52M
7.52M – 7.52M
9.68M
9.68M – 9.68M
+28.8% YoY
11.40M
11.40M – 11.40M
+17.8% YoY
Net Income
675.9K
675.9K – 675.9K
13.52M
13.52M – 13.52M
+1,900.0% YoY
20.28M
20.28M – 20.28M
+50.0% YoY
SGA
12.75M
12.75M – 12.75M
16.43M
16.43M – 16.43M
+28.8% YoY
19.35M
19.35M – 19.35M
+17.8% YoY
EPS
0.00
0.00 – 0.00
0.02
0.02 – 0.02
+1,900.0% YoY
0.03
0.03 – 0.03
+50.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-28 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-27 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-26 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-25 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-22 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-21 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-20 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-19 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-18 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-15 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-14 C+ 2/5 1/5 2/5 2/5 1/5 2/5 4/5
2026-05-13 C- 1/5 1/5 2/5 2/5 1/5 1/5 1/5
2026-05-12 C- 1/5 1/5 2/5 2/5 1/5 1/5 1/5
2026-05-11 C+ 2/5 1/5 2/5 3/5 1/5 2/5 4/5
2026-05-08 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-07 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-06 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-05 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-05-04 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-30 B- 2/5 1/5 2/5 3/5 1/5 3/5 4/5
2026-04-29 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-28 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-27 B 3/5 3/5 2/5 3/5 1/5 3/5 4/5
2026-04-24 B 3/5 3/5 3/5 3/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 3/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-236.9K
OE per share TTM
0.00
Owner's Yield
-0.21%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
59.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 3 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Vector Equity ETF DXIV 0.00% 131.80 0.53%
2 Dimensional - International Small Cap ETF DFIS 0.00% 258.42 0.39%
3 Dimensional - International Core Equity 2 ETF DFIC 0.00% 86.30 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
28.5K
Shares Outstanding
660.80M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Fabio Candeli Head of Digital Channels & Director 443.3K male
Matteo Arpe Chief Executive Officer 188.5K male
Francesca Romana Sabatini Head of Research & Investor Relations female
Giorgio Cardenà CO-GM of Products & Markets, Deputy CEO and Head of Finance male
Giuseppe Penna Head of Administration & Control and Financial Reporting Manager
Loreta Tartaglia Compliance & Anti-Money Laundering Manager
Marco Baga Head of Investment Banking & Strategic Equity
Andrea Cilio Co-GM of Banking, Deputy CEO, Head of Private Banking and HR & Organization Manager
Paolo Muselli Deputy GM & Chief Financial Officer
Emiliano Verniero Legal & Corporate Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits