Borsa Italiana · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €10.62Day +6.41%Mkt cap $3.9BP/E (FY) 16.1×1Y +25.8%Off 52W high −11.9%Vol (1Y) 40.8%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 4,152 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€5.75 |
| Implied upside−45.9% |
| Valuation confidenceHIGH |
| Price impliesAGGRESSIVE · 14.8% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)16.1× |
| Sales (TTM)€3.70B |
| Earnings (TTM)€209.3M |
| ROE9.1% |
| Net margin5.7% |
| ROIC9.1% |
| Debt / equity0.53× |
| Total debt / EBITDA1.97× |
| EPS growth 3Y−9.8% |
| Sales growth 3Y0.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+12.8% |
| 1Y+25.8% |
| 3Y−14.4% |
| 5Y+2.2% |
| 10Y+22.3% |
| Since incept. (ann.)+17.7% |
Total return through 2026-07-29 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)40.8% |
| Ann. volatility (3Y)34.2% |
| Sharpe (1Y)0.64 |
| Sharpe (3Y)0.03 |
| Max drawdown (1Y)−31.5% |
| Max drawdown (3Y)−44.2% |
| Beta (3Y vs SPY)0.96 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for BRE.MI.
No reported quarters on file for BRE.MI.
