FinecoBank Banca Fineco SpA (FBK.MI)
Company Info
Highlights
€9.44B
€1.01
14.96
€12.19 - €18.69
€16.60
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in FinecoBank Banca Fineco SpA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FinecoBank Banca Fineco SpA had a return of 5.12% year-to-date (YTD) and 39.87% in the last 12 months. Over the past 10 years, FinecoBank Banca Fineco SpA had an annualized return of 16.40%, outperforming the S&P 500 benchmark which had an annualized return of 11.31%.
FBK.MI
5.12%
-1.31%
19.02%
39.87%
14.38%
16.40%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FBK.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.53% | 5.12% | |||||||||||
| 2024 | -1.14% | -4.84% | 8.65% | 4.00% | 7.54% | -6.23% | 12.79% | -1.62% | -0.45% | -4.49% | 3.44% | 10.53% | 29.28% |
| 2023 | 5.99% | -0.61% | -13.52% | -2.90% | -5.95% | -0.77% | 14.62% | -10.31% | -9.04% | -3.47% | 11.25% | 9.87% | -8.92% |
| 2022 | -4.08% | 0.81% | -7.37% | -3.62% | 2.00% | -13.29% | 5.87% | -10.55% | 17.75% | 7.11% | 13.20% | 0.52% | 3.77% |
| 2021 | -3.92% | 13.16% | -4.22% | 2.62% | -4.09% | 7.03% | 2.82% | 3.31% | 0.35% | 5.39% | -3.19% | -0.36% | 18.89% |
| 2020 | -1.08% | -10.22% | -12.68% | 22.32% | 7.00% | 14.37% | 2.16% | 3.46% | -7.44% | -0.04% | 11.79% | 2.02% | 29.47% |
| 2019 | 8.09% | 15.15% | 7.32% | 2.66% | -20.95% | 5.76% | -8.34% | 4.29% | 3.56% | 3.99% | 11.49% | -5.06% | 24.91% |
| 2018 | 17.28% | 1.10% | -3.48% | 4.39% | -13.63% | 13.07% | 3.91% | 2.14% | 12.18% | -19.70% | 2.42% | -7.31% | 5.89% |
| 2017 | 3.00% | -1.64% | 18.15% | 7.06% | 2.45% | 2.99% | 7.62% | -2.70% | 3.95% | 7.07% | 5.48% | 0.77% | 67.51% |
| 2016 | -6.75% | -0.84% | 4.97% | -1.73% | -6.42% | -10.82% | -9.23% | 2.64% | -5.41% | 3.20% | -8.27% | 9.22% | -27.48% |
| 2015 | 2.23% | 16.51% | 15.56% | 8.16% | 1.41% | -2.78% | 9.25% | -4.75% | -14.10% | 15.91% | 7.33% | 3.18% | 68.41% |
| 2014 | -2.00% | 1.02% | 7.02% | -2.12% | 9.40% | 2.87% | 16.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 87, FBK.MI is among the top 13% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for FinecoBank Banca Fineco SpA (FBK.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
FinecoBank Banca Fineco SpA provided a 3.91% dividend yield over the last twelve months, with an annual payout of €0.69 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.69 | €0.69 | €0.49 | €0.39 | €0.53 | €0.32 | €0.30 | €0.29 | €0.28 | €0.26 | €0.20 |
Dividend yield | 3.91% | 4.11% | 3.61% | 2.51% | 3.43% | 2.39% | 2.83% | 3.25% | 3.28% | 4.78% | 2.62% |
Monthly Dividends
The table displays the monthly dividend distributions for FinecoBank Banca Fineco SpA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | ||||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.69 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.49 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.39 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.53 | €0.00 | €0.53 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.32 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.30 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.30 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.29 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.29 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.28 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.28 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.26 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.26 |
| 2015 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the FinecoBank Banca Fineco SpA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the FinecoBank Banca Fineco SpA was 42.83%, occurring on Mar 12, 2020. Recovery took 65 trading sessions.
The current FinecoBank Banca Fineco SpA drawdown is 5.06%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.83% | Apr 24, 2019 | 225 | Mar 12, 2020 | 65 | Jun 16, 2020 | 290 |
| -38.57% | Aug 4, 2015 | 339 | Nov 28, 2016 | 152 | Jul 4, 2017 | 491 |
| -36.39% | Nov 15, 2021 | 148 | Jun 14, 2022 | 144 | Jan 4, 2023 | 292 |
| -34.74% | Feb 10, 2023 | 168 | Oct 9, 2023 | 195 | Jul 16, 2024 | 363 |
| -27.92% | Sep 27, 2018 | 63 | Dec 27, 2018 | 67 | Apr 3, 2019 | 130 |
Volatility
Volatility Chart
The current FinecoBank Banca Fineco SpA volatility is 5.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for FinecoBank Banca Fineco SpA.
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Income Statement
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