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Mediobanca Banca di Credito Finanziario SpA
ISIN IT0000062957
|WKN 851715
Market cap (in EUR)
14,167 m
Country
Italy
Sector
Finance
Dividend yield
6.60%
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Overview
Quote
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Description
Mediobanca Banca di Credito Finanziario SpA engages in the provision of financial and banking services. It operates through the following business segments: Corporate and Investment Banking, Insurance-Principal Investing, Consumer Finance, Wealth Management, and Holding Functions. The Corporate and Investment Banking segment comprises wholesale banking and specialty finance services, which include lending, proprietary trading, factoring, and credit management to corporate clients. The Insurance-Principal Investing segment engages in equity investments and holdings. The Consumer Finance segment provides retail clients with consumer credit products, ranging from personal loans to salary-backed financing. The Wealth Management segment specializes in asset management services to affluent and private high net worth individuals. The Holding Functions segment manages the treasury and anti-money laundering departments, as well as the staffing and administrative activities of the group. The company was founded in 1946 and is headquartered in Milan, Italy.
Finance Investment Services Italy
Chart
Financials
Key metrics
| Market capitalisation, EUR | 14,167 m |
| EPS, EUR | - |
| P/B ratio | 1.3 |
| P/E ratio | 10.6 |
| Dividend yield | 6.60% |
Income statement (2025)
| Revenue, EUR | 5,658 m |
| Net income, EUR | 1,330 m |
| Profit margin | 23.51% |
What ETF is Mediobanca Banca di Credito Finanziario SpA in?
There are 67 ETFs which contain Mediobanca Banca di Credito Finanziario SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Mediobanca Banca di Credito Finanziario SpA is the Xtrackers FTSE MIB UCITS ETF 1D.
Performance
Returns overview
| YTD | +29.50% |
| 1 month | -1.68% |
| 3 months | -11.01% |
| 6 months | -7.66% |
| 1 year | +31.97% |
| 3 years | +91.07% |
| 5 years | +124.04% |
| Since inception (MAX) | +176.18% |
| 2024 | +20.43% |
| 2023 | +21.14% |
| 2022 | -4.96% |
| 2021 | +23.50% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 30.47% |
| Volatility 3 years | 24.40% |
| Volatility 5 years | 24.99% |
| Return per risk 1 year | 1.05 |
| Return per risk 3 years | 0.99 |
| Return per risk 5 years | 0.70 |
| Maximum drawdown 1 year | -27.25% |
| Maximum drawdown 3 years | -27.25% |
| Maximum drawdown 5 years | -32.11% |
| Maximum drawdown since inception | -59.40% |
Rolling 1 year volatility
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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.