REVO.MI

SellFallen Favourite

REVO Insurance S.p.A. · Financial Services · Italy · $774M cap · $885K/day traded

EUR 22.00 -0.5% · close 23 Oct · scored 24 Oct

StockRank down 2.8 since 23 Oct: Momentum down 4.

Fallen Favourite: A good business, still expensive, and the price is falling.

34
StockRank
Get score and insider alerts
Quality
56
Value
26
Momentum
41

As of 24 Oct 2026, MoatMap's StockRank for REVO Insurance S.p.A. (REVO.MI) is 34/100, ranked against 24,000+ stocks in 35 markets (Quality 56, Value 26, Momentum 41, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
29.8x
peers 11.6x
ROE
9.4%
peers 15.0%
D/E
0.1x
peers 1.8x
Dividend %
1.1%
trailing yield
Loading 1Y...
PRICE (1Y) · EUR-10.4%
22.022.923.924.825.714 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 64% of stocks we rank over the past year (34% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 22.00
RSI (14)
37.7
52-Week Range-25.2% from high
Low EUR 16.29High EUR 29.40

SCORE BREAKDOWN

Quality
56
ROIC (ROA)
3.4%*64.3
ROE
9.4%46.0
GP/Assets
7.6%66.6
Op. Margin
9.1%26.8
FCF/Assets
n/mN/A
Piotroski
367.4
Int. Cover
—N/A
D/E Ratio
0.05x77.1
Current Ratio
0.73x21.3
Value
26
P/E (TTM)
29.8x12.5
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
2.5x17.8
P/S
1.6x81.2
Div Yield
1.1%12.0
Momentum
41
52W High %
75%25.9
RS 6M
-13%25.5
SMA 50/200
1.00x40.1
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+93%82.0
Q Growth
20%52.8

FUNDAMENTALS

Market Cap
$774M
P/E (Forward)
15.5x
Gross Margin
10.7%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of REVO.MI are excluded.

TickerCompanyMkt CapStockRankSignal
REVO.MIREVO Insurance S.p.A.(you)$774M34Sell
UNI.MIUnipol Assicurazioni S.p.A.$22.0B74Buy
MOL.MIMoltiply Group S.p.A.$1.3B42Hold
DOV.MIdoValue S.p.A.$366M30Sell
TIP.MITamburi Investment Partners S.p.A.$1.6B27Sell
GF.MIGeneralfinance S.p.A.$252M37Hold
IF.MIBanca IFIS S.p.A.$1.0B54Hold
BFF.MIBFF Bank S.p.A.$626M8Strong Sell
BDB.MIBanco di Desio e della Brianza S.p.A.$2.8B47Hold
PRO.MIBanca Profilo S.p.A.$121M41Hold

Peer medians: ROE 15.0% · P/E 11.6x · Gross margin 57.7%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

REVO Insurance S.p.A. (REVO.MI): Stock Score Summary

REVO Insurance S.p.A. (REVO.MI) has a MoatMap StockRank of 34/100 based on Quality (56/100), Value (26/100), and Momentum (41/100) factor scores. The current signal is SELL.

Key Financial Metrics

PriceEUR 22.00
Market Cap$774M
P/E (TTM)29.81
P/E (Forward)15.46
Price/Book2.53
Return on Equity9.4%
Debt/Equity0.05x
Gross Margin10.7%
Operating Margin9.1%
Revenue Growth11.5%
Dividend Yield1.1%
Free Cash Flow$30M

REVO Insurance S.p.A. operates in the Insurance - Property & Casualty industry, part of the Financial Services sector (Italy).

Frequently Asked Questions

What is REVO Insurance S.p.A.’s (REVO.MI) StockRank?
MoatMap’s StockRank for REVO Insurance S.p.A. (REVO.MI) is 34/100, with a Sell signal. It is a composite of Quality (56), Value (26), and Momentum (41), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does REVO Insurance S.p.A. have an economic moat?
REVO Insurance S.p.A. (REVO.MI) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is REVO Insurance S.p.A. a buy, hold, or sell?
MoatMap’s current signal for REVO Insurance S.p.A. (REVO.MI) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is REVO Insurance S.p.A. in?
REVO Insurance S.p.A. (REVO.MI) operates in the Financial Services sector, specifically the Insurance - Property & Casualty industry (Italy).