INIZIATIVE BRESCIANE-INBRE S (IB.MI) Stock Fundamental Analysis
BIT:IB • IT0005037905
12 EUR
+0.4 (+3.45%)
Last: Jan 26, 2026, 07:00 PM
We assign a fundamental rating of 4 out of 10 to IB. IB was compared to 21 industry peers in the Independent Power and Renewable Electricity Producers industry. IB has a medium profitability rating, but doesn't score so well on its financial health evaluation. IB has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year IB was profitable.
- IB had a positive operating cash flow in the past year.
- IB had positive earnings in 4 of the past 5 years.
- IB had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 1.16%, IB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- With a Return On Equity value of 3.21%, IB perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- IB's Return On Invested Capital of 3.26% is fine compared to the rest of the industry. IB outperforms 68.18% of its industry peers.
- IB had an Average Return On Invested Capital over the past 3 years of 3.47%. This is in line with the industry average of 5.39%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 3.21% | ||
| ROIC | 3.26% |
ROA(3y)1.19%
ROA(5y)1.68%
ROE(3y)3.36%
ROE(5y)4.35%
ROIC(3y)3.47%
ROIC(5y)3.87%
1.3 Margins
- IB has a better Profit Margin (10.71%) than 81.82% of its industry peers.
- In the last couple of years the Profit Margin of IB has declined.
- IB has a better Operating Margin (28.35%) than 86.36% of its industry peers.
- IB's Operating Margin has declined in the last couple of years.
- IB has a better Gross Margin (78.76%) than 72.73% of its industry peers.
- In the last couple of years the Gross Margin of IB has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 28.35% | ||
| PM (TTM) | 10.71% | ||
| GM | 78.76% |
OM growth 3Y-2.55%
OM growth 5Y-4.85%
PM growth 3Y-5.29%
PM growth 5Y-5.99%
GM growth 3Y7.78%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
- IB has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- IB has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, IB has more shares outstanding
- The debt/assets ratio for IB has been reduced compared to a year ago.
2.2 Solvency
- IB has an Altman-Z score of 0.51. This is a bad value and indicates that IB is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of IB (0.51) is worse than 63.64% of its industry peers.
- IB has a debt to FCF ratio of 12.28. This is a negative value and a sign of low solvency as IB would need 12.28 years to pay back of all of its debts.
- IB's Debt to FCF ratio of 12.28 is fine compared to the rest of the industry. IB outperforms 77.27% of its industry peers.
- IB has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
- With a Debt to Equity ratio value of 1.05, IB perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 12.28 | ||
| Altman-Z | 0.51 |
ROIC/WACC0.55
WACC5.89%
2.3 Liquidity
- A Current Ratio of 0.60 indicates that IB may have some problems paying its short term obligations.
- With a Current ratio value of 0.60, IB is not doing good in the industry: 95.45% of the companies in the same industry are doing better.
- IB has a Quick Ratio of 0.60. This is a bad value and indicates that IB is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of IB (0.56) is worse than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.56 |
3. Growth
3.1 Past
- The earnings per share for IB have decreased strongly by -23.34% in the last year.
- Measured over the past years, IB shows a decrease in Earnings Per Share. The EPS has been decreasing by -3.13% on average per year.
- Looking at the last year, IB shows a very negative growth in Revenue. The Revenue has decreased by -23.42% in the last year.
- The Revenue has been growing by 9.19% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.34%
EPS 3Y4.91%
EPS 5Y-3.13%
EPS Q2Q%-63.45%
Revenue 1Y (TTM)-23.42%
Revenue growth 3Y10.77%
Revenue growth 5Y9.19%
Sales Q2Q%-21.18%
3.2 Future
- The Earnings Per Share is expected to grow by 6.64% on average over the next years.
- Based on estimates for the next years, IB will show a small growth in Revenue. The Revenue will grow by 1.88% on average per year.
EPS Next Y-14.89%
EPS Next 2Y13.46%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year-1.45%
Revenue Next 2Y0.67%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 26.67, IB can be considered very expensive at the moment.
- IB's Price/Earnings ratio is in line with the industry average.
- IB is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 9.63, the valuation of IB can be described as reasonable.
- Based on the Price/Forward Earnings ratio, IB is valued cheaper than 81.82% of the companies in the same industry.
- IB is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 9.63 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as IB.
- Based on the Price/Free Cash Flow ratio, IB is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.86 | ||
| EV/EBITDA | 9.99 |
4.3 Compensation for Growth
- The decent profitability rating of IB may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.46%
EPS Next 3Y6.64%
5. Dividend
5.1 Amount
- IB has a Yearly Dividend Yield of 4.88%, which is a nice return.
- IB's Dividend Yield is rather good when compared to the industry average which is at 2.41. IB pays more dividend than 90.91% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, IB pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
5.2 History
- The dividend of IB decreases each year by -1.14%.
Dividend Growth(5Y)-1.14%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
- 63.30% of the earnings are spent on dividend by IB. This is not a sustainable payout ratio.
DP63.3%
EPS Next 2Y13.46%
EPS Next 3Y6.64%
BIT:IB (1/26/2026, 7:00:00 PM)
12
+0.4 (+3.45%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryIndependent Power and Renewable Electricity Producers
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap64.20M
Revenue(TTM)22.10M
Net Income(TTM)2.37M
Analysts84.44
Price Target17.44 (45.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.88% |
Yearly Dividend0.67
Dividend Growth(5Y)-1.14%
DP63.3%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.67 | ||
| Fwd PE | 9.63 | ||
| P/S | 2.9 | ||
| P/FCF | 7.86 | ||
| P/OCF | 4.28 | ||
| P/B | 0.87 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 9.99 |
EPS(TTM)0.45
EY3.75%
EPS(NY)1.25
Fwd EY10.39%
FCF(TTM)1.53
FCFY12.73%
OCF(TTM)2.81
OCFY23.38%
SpS4.13
BVpS13.79
TBVpS5.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.82
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.16% | ||
| ROE | 3.21% | ||
| ROCE | 3.72% | ||
| ROIC | 3.26% | ||
| ROICexc | 3.38% | ||
| ROICexgc | 4.69% | ||
| OM | 28.35% | ||
| PM (TTM) | 10.71% | ||
| GM | 78.76% | ||
| FCFM | 36.98% |
ROA(3y)1.19%
ROA(5y)1.68%
ROE(3y)3.36%
ROE(5y)4.35%
ROIC(3y)3.47%
ROIC(5y)3.87%
ROICexc(3y)3.65%
ROICexc(5y)4.29%
ROICexgc(3y)5.12%
ROICexgc(5y)6.36%
ROCE(3y)3.95%
ROCE(5y)4.42%
ROICexgc growth 3Y3.16%
ROICexgc growth 5Y-17.86%
ROICexc growth 3Y3.64%
ROICexc growth 5Y-9.34%
OM growth 3Y-2.55%
OM growth 5Y-4.85%
PM growth 3Y-5.29%
PM growth 5Y-5.99%
GM growth 3Y7.78%
GM growth 5Y-0.39%
F-Score4
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.05 | ||
| Debt/FCF | 12.28 | ||
| Debt/EBITDA | 4.88 | ||
| Cap/Depr | 71.03% | ||
| Cap/Sales | 30.93% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 94.45% | ||
| Profit Quality | 345.16% | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.56 | ||
| Altman-Z | 0.51 |
F-Score4
WACC5.89%
ROIC/WACC0.55
Cap/Depr(3y)172.61%
Cap/Depr(5y)214.84%
Cap/Sales(3y)78.23%
Cap/Sales(5y)96.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.34%
EPS 3Y4.91%
EPS 5Y-3.13%
EPS Q2Q%-63.45%
EPS Next Y-14.89%
EPS Next 2Y13.46%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.42%
Revenue growth 3Y10.77%
Revenue growth 5Y9.19%
Sales Q2Q%-21.18%
Revenue Next Year-1.45%
Revenue Next 2Y0.67%
Revenue Next 3Y1.88%
Revenue Next 5YN/A
EBIT growth 1Y-34.54%
EBIT growth 3Y7.95%
EBIT growth 5Y3.9%
EBIT Next Year108.56%
EBIT Next 3Y31.21%
EBIT Next 5YN/A
FCF growth 1Y150.73%
FCF growth 3YN/A
FCF growth 5Y-10.18%
OCF growth 1Y457.37%
OCF growth 3Y22.64%
OCF growth 5Y6.19%
INIZIATIVE BRESCIANE-INBRE S / IB.MI FAQ
Can you provide the ChartMill fundamental rating for INIZIATIVE BRESCIANE-INBRE S?
ChartMill assigns a fundamental rating of 4 / 10 to IB.MI.
What is the valuation status of INIZIATIVE BRESCIANE-INBRE S (IB.MI) stock?
ChartMill assigns a valuation rating of 5 / 10 to INIZIATIVE BRESCIANE-INBRE S (IB.MI). This can be considered as Fairly Valued.
How profitable is INIZIATIVE BRESCIANE-INBRE S (IB.MI) stock?
INIZIATIVE BRESCIANE-INBRE S (IB.MI) has a profitability rating of 6 / 10.
What is the valuation of INIZIATIVE BRESCIANE-INBRE S based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INIZIATIVE BRESCIANE-INBRE S (IB.MI) is 26.67 and the Price/Book (PB) ratio is 0.87.
What is the earnings growth outlook for INIZIATIVE BRESCIANE-INBRE S?
The Earnings per Share (EPS) of INIZIATIVE BRESCIANE-INBRE S (IB.MI) is expected to decline by -14.89% in the next year.