Borgosesia SpA
Borgosesia SpA operates in the Investment Management & Fund Operators industry, providing banking and investment services to institutional and retail clients.
Business. Borgosesia SpA (BRGI.MI) is an investment management and fund operator headquartered in Italy. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the Borsa Italiana. Specific details regarding operating segments and geographic revenue mix are not available.
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- 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
Pre-earnings brief
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Synthesis
Borgosesia SpA (BRGI.MI) is an investment management and fund operator headquartered in Italy. The company operates within the Banking & Investment Services sector, generating revenue primarily through fee-based models associated with asset management. It is listed on the Borsa Italiana. Specific details regarding operating segments and geographic revenue mix are not available.
- Borgosesia SpA operates in the Investment Management & Fund Operators industry with high classification confidence.
- Analysts project a 109% revenue increase, but no realized financials or historical data support this estimate.
- The company has no dilution risk in the current period, with fully diluted shares equal to basic shares.
- Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
- No segment or geographic exposure data is available, limiting visibility into revenue concentration.
Bull / Bear case
Generated · model-assistedRevenue surged 179.3% year-over-year to EUR 18.2 million, demonstrating significant top-line growth momentum.
Operating income grew 48.7% year-over-year, indicating strong improvement in core operational profitability.
Total assets expanded by 102.0% year-over-year, reflecting substantial balance sheet growth and scale expansion.
Equity increased by 68.1% year-over-year, strengthening the capital base and financial stability.
Dilution risk is assessed as low, suggesting minimal threat to existing shareholder value from share issuance.
Long-term debt rose sharply to EUR 121.1 million in FY2023, significantly increasing leverage and financial risk.
Net income CAGR was negative 8.7% over four years, indicating deteriorating long-term profitability trends.
Net income growth was only 3.6% year-over-year, lagging significantly behind revenue expansion.
Gross profit turned negative in FY-4, highlighting historical volatility and margin instability.
In focus — financials by report
Revenue €18.6M, +2,3% YoY; Operating income +29,5% YoY.
- ▍Revenue €18.6M, +2,3% YoY
- ▍Operating income +29,5% YoY
- ▍Net income −48,5% YoY
- ▍Free cash flow −15,4% YoY
- ▍Net margin 13.6%
Revenue €25.5M, +127,4% YoY; Operating income +2,1% YoY.
- ▍Revenue €25.5M, +127,4% YoY
- ▍Operating income +2,1% YoY
- ▍Net income −1,0% YoY
- ▍Free cash flow +2,8% YoY
- ▍Net margin 27.5%
Revenue €11.2M, +72,3% YoY; Operating income +76,6% YoY.
- ▍Revenue €11.2M, +72,3% YoY
- ▍Operating income +76,6% YoY
- ▍Net income +49,0% YoY
- ▍Free cash flow +40,3% YoY
- ▍Net margin 63.1%
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- Borgosesia SpA Market data — financials · 2026-05-27
- Borgosesia SpA Market data — analyst estimates · 2026-05-27