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ABCB.MI Borsa Italiana Investment Management & Fund Operators

ABC Company SpA SB

€3,80
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Mcap
P/E
EV / Rev
Div yield
1,52 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

ABCB.MI operates in the Investment Management & Fund Operators industry, providing banking and investment services to clients.

Business. ABC Company SpA SB (ABCB.MI) is an investment management and fund operator headquartered in Italy, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the Borsa Italiana under the ticker ABCB.MI. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryInvestment Management & Fund Operators
ActivityBanking & Investment Services
Generated · model-assisted
Sell-side consensus
BUY7 analysts
5 buy2 hold0 sell
Avg 12m price target93,50

Analyst recommendations

7 analysts · consensus Buy
Buy5
Hold2
Sell0
12-month price target
93,50
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
7 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ABCB.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ABCB.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJosh Gottheimer — Ameris Bancorp - Common Stock2025-04-09 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressJosh Gottheimer — Ameris Bancorp2023-03-14 · Democrat · NJ · Sale · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ABC Company SpA SB (ABCB.MI) is an investment management and fund operator headquartered in Italy, operating within the Banking & Investment Services sector. The company generates revenue primarily through fee-based models associated with managing assets for clients. It is listed on the Borsa Italiana under the ticker ABCB.MI. Specific details regarding operating segments and geographic breakdowns are not available.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryInvestment Management & Fund Operators
    ActivityBanking & Investment Services
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • ABCB.MI operates in the Investment Management & Fund Operators industry with 92% classification confidence.
    • The company has no dilution risk based on current share counts and disclosures.
    • Revenue for the latest period is reported at 15,927,460 EUR, but no profitability or returns data is available.
    • No segment or geographic revenue breakdown is disclosed, limiting visibility into revenue concentration.
    • No forward-looking guidance or historical revenue data is available to assess growth trajectory.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Analysts project a 2,360% upside to a mean price target of 93.5 EUR, signaling strong consensus for significant revaluation.

    Total assets grew 35.8% year-over-year to 32.1 million EUR, indicating substantial balance sheet expansion and operational scale.

    Equity increased 25.2% year-over-year to 21.3 million EUR, demonstrating robust capital accumulation despite recent net income volatility.

    Dilution risk is assessed as low, suggesting current equity structure remains stable for existing shareholders without immediate share count expansion.

    BEAR CASE · 3

    Leverage is classified as high with a debt-to-equity ratio of 5.75, indicating substantial financial risk and obligation levels.

    Total assets exhibited a negative 3.9% CAGR over five years, suggesting long-term stagnation in balance sheet growth trends.

    Equity showed a negative 5.3% CAGR over five years, pointing to historical erosion in shareholder value over the medium term.

    In focus — financials by report

    Annual
    ANNUALFiled 2019-04-24
    FY 2019 · Full-year highlights

    Revenue €556.8k, +188,1% YoY; Operating income −175,8% YoY.

    Revenue€556.8k+188,1 % YoY
    Operating income-€4.3M−175,8 % YoY
    Net income€2.6M+1 249,0 % YoY
    Free cash flow€4.2M+1 293,8 % YoY
    EPS
    Operating cash flow€5.2M+654,8 % YoY
    Financials
    Income statement
    Revenue€556.8k
    Gross profit€547.1k
    Operating income-€4.3M
    Net income€2.6M
    Margins
    Gross margin98.2%
    Operating margin-767.9%
    Net margin467.2%
    FCF margin757.7%
    Balance sheet
    Total assets€49.7M
    Total liabilities€16.4M
    Total equity€33.3M
    Cash & equivalents€10.2M
    Long-term debt€0.00
    Cash flow
    Operating cash flow€5.2M
    CapEx-€57.2k
    Free cash flow€4.2M
    SBC
    P&L flow · revenue → net income
    Revenue €556.8kOperating costs €4.8MNet income €2.6M
    Highlights
    • Revenue €556.8k, +188,1% YoY
    • Operating income −175,8% YoY
    • Net income +1 249,0% YoY
    • Free cash flow +1 293,8% YoY
    • Net margin 467.2%

    Valuation FY

    Market price
    €3,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Agricultural Lending
    low · business_description · 2026-07-03
    Commercial Banking
    low · business_description · 2026-07-03
    Commercial Real Estate Lending
    low · business_description · 2026-07-03
    Credit Cards & Consumer Finance
    low · business_description · 2026-07-03
    Mortgage & Home Lending
    low · business_description · 2026-07-03
    Treasury & Markets
    low · business_description · 2026-07-03

    Market share

    — missing data

    Business relationships

    Business relationships19 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries19
    EX21:08667212aa17EX21:08667212aa17Subsidiarie97%
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    EX21:e754afd3a936EX21:e754afd3a936Subsidiarie97%
    EX21:ebe3fdc4d118EX21:ebe3fdc4d118Subsidiarie97%
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    EX21:fa3036badfe8EX21:fa3036badfe8Subsidiarie97%
    EX21:fabd7b17c661EX21:fabd7b17c661Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    6,77
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-06 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€89,00
    Mean€93,50
    Median€92,00
    High€98,00
    Spot€3,80
    +2360.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • ABC Company SpA SB Market data — financials · 2026-05-27
    • ABC Company SpA SB Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Leadership

    • Mauro GirardiChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling0 buys · 3 sellsnet -$7318 insiders · last 365d
    • Bullard Rodney DDirector · Common StockOther 214 @ $87,48$19K · 2026-06-22
    • STERN WILLIAM HDirector · Common StockOther 272 @ $87,48$24K · 2026-06-22
    • Bowen William I. Jr.Director · Common StockOther 1 003 · 2026-05-21
    • LYNCH ROBERT PDirector · Common StockOther 1 003 · 2026-05-21
    • STERN WILLIAM HDirector · Common StockOther 1 003 · 2026-05-21
    • MILLER JAMES B JRDirector · Common StockOther 1 003 · 2026-05-21
    • McLean Claire EDirector · Common StockOther 1 003 · 2026-05-21
    • JETER DANIEL BDirector · Common StockOther 1 003 · 2026-05-21
    • HILL LEO JDirector · Common StockOther 1 003 · 2026-05-21
    • Choate William MillardDirector · Common StockOther 1 003 · 2026-05-21
    • Bullard Rodney DDirector · Common StockOther 1 003 · 2026-05-21
    • PROCTOR H PALMER JRDirector, CEO · Common StockOther 8 906 · 2026-05-06
    • Strange Douglas DChief Credit Officer · Common StockOther 710 · 2026-04-29
    • HILL LEO JDirector · Common StockSold 0 @ $75,15$2 · 2026-03-09
    • HILL LEO JDirector · Common StockSold 0 @ $75,15$24 · 2026-03-09
    • McKendry William DChief Risk Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
    • Creasy Ross LChief Information Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
    • Bassett Lawton E IIIBank President · Common StockOther 615 @ $79,35$49K · 2026-02-24
    • Strange Douglas DChief Credit Officer · Common StockSold 1 @ $78,76$47 · 2026-02-24
    • Spencer Jody LChief Legal Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
    • LaHaise James AChief Strategy Officer · Common StockOther 738 @ $79,38$59K · 2026-02-24
    • PROCTOR H PALMER JRDirector, CEO · Common StockOther 3 198 @ $79,35$254K · 2026-02-24
    • Strange Douglas DChief Credit Officer · Common StockOther 780 @ $79,35$62K · 2026-02-24
    • Pierson Michael TChief Governance Officer · Common StockOther 615 @ $79,35$49K · 2026-02-24
    • Stokes Nicole SCFO · Common StockOther 738 @ $79,35$59K · 2026-02-24

    Short positioning

    2.7Mshares short-8.4% vs prior
    6.72days to cover
    77.0%short of daily vol
    290fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ABCB.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown
    Relationship graph
    ABCBEX21:086EX21:105EX21:424EX21:48eEX21:4cbEX21:599EX21:624EX21:895EX21:a0aEX21:b9cInvestment Man
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 15.5%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 15.6%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 153.0%Derived (calculated)
    • Return on assets (FY 2025-12-31): 1.5%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 14.9%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 52.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 10.1%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 4.8%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.7%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 4.1%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 5.75xDerived (calculated)
    • Net income (annual): USD 412.2MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 6SEC XBRL filing
    • Operating cash flow (annual): USD 390.18MSEC XBRL filing
    • Pre-tax income (annual): USD 533.76MSEC XBRL filing
    • Shareholders' equity (annual): USD 4.08BSEC XBRL filing
    • Total liabilities (annual): USD 23.44BSEC XBRL filing
    • Capex (annual): USD 20.54MSEC XBRL filing
    • Total assets (annual): USD 27.52BSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 6SEC XBRL filing
    • Shareholders' equity (YoY) (2024-12-31 vs 2023-12-31): 9.5%Derived (calculated)
    • Total liabilities (YoY) (2024-12-31 vs 2023-12-31): 3.4%Derived (calculated)
    • EPS (basic) (YoY) (2024-12-31 vs 2023-12-31): 33.6%Derived (calculated)
    • Capex (YoY) (2024-12-31 vs 2023-12-31): -23.1%Derived (calculated)
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-23 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-22 00:00 UTCINSIDER2 insider transactions — 2026-06
    2026-06-22INSIDERBullard Rodney D transacted 214 sh — Director ~$19k
    2026-06-22INSIDERSTERN WILLIAM H transacted 272 sh — Director ~$24k
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-18FILING8-K filing →
    2026-06-12FILING8-K filing →
    2026-05-26FILING8-K filing →
    2026-05-21 00:00 UTCINSIDER10 insider transactions — 2026-05
    2026-05-21INSIDERBowen William I. Jr. transacted 1.0k sh — Director
    2026-05-21INSIDERLYNCH ROBERT P transacted 1.0k sh — Director
    2026-05-21INSIDERSTERN WILLIAM H transacted 1.0k sh — Director
    2026-05-21INSIDERMILLER JAMES B JR transacted 1.0k sh — Director
    2026-05-21INSIDERMcLean Claire E transacted 1.0k sh — Director
    2026-05-21INSIDERJETER DANIEL B transacted 1.0k sh — Director
    2026-05-21INSIDERHILL LEO J transacted 1.0k sh — Director
    2026-05-21INSIDERChoate William Millard transacted 1.0k sh — Director
    2026-05-21INSIDERBullard Rodney D transacted 1.0k sh — Director
    2026-05-08FILING10-Q filing →
    2026-05-06INSIDERPROCTOR H PALMER JR transacted 8.9k sh — Director, CEO
    2026-04-29 00:00 UTCINSIDER1 insider transaction — 2026-04
    2026-04-29INSIDERStrange Douglas D transacted 710 sh — Chief Credit Officer
    2026-04-23FILING8-K filing →
    2026-04-07FILINGDEF 14A filing →
    2026-03-09 00:00 UTCINSIDER2 insider transactions — 2026-03
    2026-03-09INSIDERHILL LEO J sold 0 sh — Director ~$0k
    2026-03-09INSIDERHILL LEO J sold 0 sh — Director ~$0k
    2026-02-26FILING10-K filing →
    2026-02-24 00:00 UTCINSIDER12 insider transactions — 2026-02 · net sell $747k
    2026-02-24FILING8-K filing →
    2026-02-24INSIDERLaHaise James A transacted 738 sh — Chief Strategy Officer ~$59k
    2026-02-24INSIDERCreasy Ross L transacted 615 sh — Chief Information Officer ~$49k
    2026-02-24INSIDERBassett Lawton E III transacted 615 sh — Bank President ~$49k
    2026-02-24INSIDERStrange Douglas D sold 1 sh — Chief Credit Officer ~$0k
    2026-02-24INSIDERPROCTOR H PALMER JR transacted 3.2k sh — Director, CEO ~$254k
    2026-02-24INSIDERStrange Douglas D transacted 780 sh — Chief Credit Officer ~$62k
    2026-02-24INSIDERPierson Michael T transacted 615 sh — Chief Governance Officer ~$49k
    2026-02-24INSIDERStokes Nicole S transacted 738 sh — CFO ~$59k
    Showing the 40 most recent of 50 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage