Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
PRO.MI
SELLREMOVEBanca Profilo S.p.A. · Financial Services · Italy · $123M · Avg Vol: $115K/d
Banca Profilo is a small Italian private bank. It lacks the scale, network effects, and structural growth tailwinds required to compete effectively in the European wealth management space.
COMPANY DESCRIPTION
Banca Profilo S.p.A. is an independent Italian investment bank specializing in private banking, wealth management, and corporate finance services. The bank's competitive moat is its highly customized client service, sophisticated investment solutions, and strong capital adequacy ratios. Banca Profilo operates as a boutique financial institution catering to high-net-worth individuals and institutional clients.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | — | 83.5M | 90.8M | 89.0M | 77.5M | -2.5% |
| EPS | — | 0.02 | 0.02 | 0.02 | 0.02 | -3.8% |
| Shares | — | 678.0M | 678.0M | 678.0M | 678.0M | 0.0% |
| Debt | 4.9M | 0 | 2.3B | 2.7B | 2.1B | 352.9% |
| Equity | — | 183.6M | 189.7M | 184.2M | 190.4M | 1.2% |
| Op CF | — | 59.8M | 62.8M | 39.6M | -25.6M | -18.6% |
| Inv CF | — | -3.9M | -2.0M | -4.1M | -1.9M | — |
| Fin CF | — | -11.3M | -10.6M | -11.7M | -9.7M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of PRO.MI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PRO.MI | Banca Profilo S.p.A.(you) | $123M | 25 | SELL |
| BST.MI | Banca Sistema S.p.A. | $153M | 36 | HOLD |
| IF.MI | Banca IFIS S.p.A. | $1.5B | 35 | HOLD |
| BDB.MI | Banco di Desio e della Brianza S.p.A. | $1.8B | 66 | BUY |
| CE.MI | Credito Emiliano S.p.A. | $6.6B | 53 | HOLD |
| FBK.MI | FinecoBank Banca Fineco S.p.A. | $16.1B | 37 | HOLD |
| BGN.MI | Banca Generali S.p.A. | $8.6B | 54 | HOLD |
| MB.MI | Mediobanca Banca di Credito Finanziario S.p.A. | $24.1B | 50 | HOLD |
| BFF.MI | BFF Bank S.p.A. | $689M | 23 | SELL |
| BMED.MI | Banca Mediolanum S.p.A. | $18.8B | 62 | HOLD |
Peer medians: ROE 13.7% · P/E 10.4x · Gross margin 0.0%