FinecoBank Banca Fineco stock
FBK.MIMILFinecoBank Banca Fineco S.p.A., Financial ServicesISIN IT0000072170
78Score 78 out of 100, Strong
Price and trend
74 / 100
Price history
+6.3% in one yearThe chart shows daily closes over 12 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 5.4% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 78).
The price is 7.4% below its 52-week high. Largest decline in 12 years: 44% (April 2019 to March 2020).
Chart figures for advanced users
- SMA 50$24.42
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$24.15
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)78
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$20.30
- The lowest closing price of the last twelve months.
- Resistance$27.48
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- FinecoBank Banca Fineco S.p.A. belongs to the Banks (Regional) industry (Italy) and, with a market value of $15.58B, is number 86 of 422 companies in its industry on MEQIRI.
- In fiscal 2025 it earned $719.96M (down 0.8% year on year).
- For fiscal 2026, analysts expect on average adjusted earnings per share of $1.25 (up 6%).
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- MEQIRI Score 78 out of 100 (Strong): rank 127 of 976 in Financial Services, median 68.
- The P/E is 21.6 (Banks (Regional) median 12.2, own median of recent years 22).
- Our model puts fair value at $19.47, with the price 31% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on equityReturn on equity 25.3% over the last 12 months.Profitability 90
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 100
- Earnings per share growingUp 14.9% a year since 2020.Growth 76
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are fundamentals and profitability, while valuation holds the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are strong overall.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 9 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly overvaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $14.97 and expensive above $27.81 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $24.51 (excess return model) and $14.42 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.9%. At 9.9% the fair value would be $17.54, at 7.9% it would be $22.28.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.2).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue fell 19.1% on the prior year. Revenue has grown solidly since 2010, at about 9% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 76%, net 53%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 5 Feb 2027in 85 days
- Last reported
- 5 Nov 2026EPS reported $0.34 (expected $0.33)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $1.25−0.5%
- Revenue
- $1.64B−0.3%
- Earnings per share
- $1.43+0.1%
- Revenue
- $1.83B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at FinecoBank Banca Fineco
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 78
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Banks (Regional)
The next larger and next smaller companies by market value
- Punjab National BankPNB.NS $16.99B74
- Union Bank of IndiaUNIONBANK.NS $16.47B76
- ING Bank SlaskiING.WA $15.71B83
- Hua Xia Bank600015.SS $15.65B57
- Pinnacle Financial PartnersPNFP $15.39B69
- Banco Santander-ChileBSAC $15.28B73
- Bank of BarodaBANKBARODA.NS $15.18B70
- BankinterBKT.MC $14.87B78
ETFs that hold FinecoBank Banca Fineco
Held by 126 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 2.42% | 0.30% | €792.98M |
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 2.00% | 0.30% | €99.53M |
| UBS Factor MSCI EMU Quality Screened UCITS ETF EUR disUIM2 | 1.95% | 0.25% | €104.64M |
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| iShares EURO STOXX Mid UCITS ETFIQQM | 1.68% | 0.40% | €558.1M |
| Amundi MSCI EMU High Dividend UCITS ETF Acc18M2 | 1.50% | 0.30% | €397.06M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 1.16% | 0.49% | €567.29M |
| Amundi Euro Stoxx Banks UCITS ETF AccLYBK | 1.10% | 0.30% | €6.12B |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE)EXX1 | 1.09% | 0.51% | €2.5B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.