FinecoBank Banca Fineco S.p.A. (FBK.MI) stock analysis

In our weekly check, FinecoBank Banca Fineco S.p.A. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 3.

About FinecoBank Banca Fineco S.p.A.

FinecoBank Banca Fineco S.p.A. is a Financial Services company (Banks - Regional) based in Italy, listed on MIL as FBK.MI.

What our checks show for FBK.MI

Red flags

• The net margin fell by 8.5 points over 5 years, to 31.4%: the company keeps less of each sale as profit.
• Analysts expect revenue to shrink about 6.6% a year.
• Return on capital (ROCE) is only 3.5%.

Warning signs

• The dividend takes 78% of profit: little cushion if profit falls.
• The stock has fallen as much as 44% from a peak. Would you have held through that?

Strengths

• Operating cash flow is 1.44x net profit: the profit arrives as real cash.
• Analysts expect earnings per share to grow about 11% a year over the next years.
• Analysts expect the net margin to improve by 17.2 points from today's 31.4%.
• Revenue grew 24.6% a year over the last 3 years.
• Earnings per share grew 16.3% a year over the last 3 years.
• Net profit grew 16.1% a year over the last 3 years.

Next earnings report: 2026-11-05

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Questions

What grade does FinecoBank Banca Fineco S.p.A. (FBK.MI) have?

In our weekly check, FinecoBank Banca Fineco S.p.A. is graded B (A to F). Of 24 checks on debt, profit, cash flow and trend: 19 pass, warnings: 2, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of FBK.MI stock?

This week's biggest flags for FinecoBank Banca Fineco S.p.A.: Margins falling, Weak revenue forecast, Low return on capital. In total 5 of 24 checks show a warning or a red flag.

What does FinecoBank Banca Fineco S.p.A. do?

FinecoBank Banca Fineco S.p.A. is a Financial Services company (Banks - Regional) based in Italy, listed on MIL as FBK.MI.

When does FinecoBank Banca Fineco S.p.A. report earnings next?

The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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