Companies ›Financials ›CFVT.MI

CFVT.MI — Borsa Italiana Investment Banking & Brokerage Services

Confinvest Oro S.P.A.

€2,14

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Mcap

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P/E

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EV / Rev

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Div yield

1,65 %

Op margin

2,5 %

ROE

17,6 %

Net margin

1,7 %

Debt / equity

0,13

Beta

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52w range

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Volume

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Day range

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Prev close

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Next earnings

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Ex-dividend

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TR 1Y

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About

CFVT.MI operates in the investment banking and brokerage services sector, generating revenue primarily through financial services and capital markets activities.

Business. CFVT.MI is an investment banking and brokerage services firm operating within the financials sector. The company generates revenue primarily through fee-based activities associated with banking and investment services. It is headquartered in Italy and is listed on the Borsa Italiana. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Banking & Brokerage Services

ActivityBanking & Investment Services

Generated · model-assisted

Sell-side consensus

—consensus pending

— buy— hold— sell

Avg 12m price target—

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

17,6 %

return on equity

Quality

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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

No recent newsroom coverage mentioning CFVT.

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 CFVT.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.

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

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

CFVT.MI is an investment banking and brokerage services firm operating within the financials sector. The company generates revenue primarily through fee-based activities associated with banking and investment services. It is headquartered in Italy and is listed on the Borsa Italiana. Specific details regarding operating segments and geographic breakdowns are not available.

Classification92 %

SectorFinancials

Business sectorBanking & Investment Services

IndustryInvestment Banking & Brokerage Services

ActivityBanking & Investment Services

AI synthesis

GENERATED

CFVT.MI maintains a strong liquidity position with a current ratio of 3.88, indicating the company can cover its short-term liabilities more than three times over. However, the company has no cash and equivalents, and its liquidity is partially offset by a low debt-to-equity ratio of 0.13, suggesting a conservative capital structure.

Profitability metrics show a return on equity of 17.56% and a return on assets of 12.9%, both exceeding typical thresholds for the investment banking and brokerage services industry. These figures indicate strong returns relative to equity and asset base.

The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segment or geographic diversification increases exposure to sector-specific risks and regional economic fluctuations.

Looking ahead, CFVT.MI is projected to experience a significant revenue increase, with the last actual revenue at 40.56 million EUR and a full-year revenue of 80.91 million EUR. This suggests a strong growth trajectory, although the capital expenditure of -439,650 EUR indicates a reduction in investment in physical assets.

The risk assessment highlights a medium liquidity risk due to the absence of cash and equivalents and a negative net cash position after subtracting total debt. Dilution risk is assessed as low, with no significant dilution potential in the near term.

Recent filings and transcripts do not indicate any material events or strategic shifts. The company's financial performance remains stable, with no major disruptions reported in the latest disclosures.

Key takeaways

CFVT.MI demonstrates strong profitability with a return on equity of 17.56% and a return on assets of 12.9%.
The company maintains a conservative capital structure with a low debt-to-equity ratio of 0.13.
Liquidity is supported by a current ratio of 3.88, though the absence of cash and equivalents introduces some risk.
Revenue is expected to grow significantly, with a full-year revenue of 80.91 million EUR.
The company faces medium liquidity risk and low dilution risk.

Bull / Bear case

Generated · model-assisted

— missing data

In focus — financials by report

Valuation

Market price

€2,14

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

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EV / Revenueⓘ

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EV / Op incomeⓘ

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EV / OCFⓘ

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P / Bⓘ

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P / Tangible bookⓘ

—

Tangible book

€8.0M

Net cashⓘ

-€1.0M

Current ratioⓘ

3.9

Debt / equityⓘ

0.1

ROAⓘ

12.9%

ROEⓘ

17.6%

Cash conversionⓘ

56.0%

CapEx / revenueⓘ

-0.5%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

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Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

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Earnings-call key lines

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Estimate revisions

consensus EPS · 26-week trend

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Sell-side observations

— missing data

Themes

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ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskMedium

Filing-based flags

Net cash is negative after subtracting total debt.

Benchmarks vs cohort

Op Margin2,5 %Below median

Net Margin1,8 %Bottom quartile

ROE17,6 %Best in class

Capex / Rev-0,5 %Above median

D/E0,13Above median

Cash Conv0,56Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

CFVT.MI Market data — financials · 2026-05-27
Confinvest Oro SpA Market data — analyst estimates · 2026-05-27

Ownership & reference

Insider activity

— missing data

Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

CFVT.MICanonical

Borsa Italiana · EUR

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread