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G.MI
€38.13+0.24 (+0.63%)
Market OpenUpdated 10:08 AM EDT
Assicurazioni Generali S.p.A.
Historical Price
Price (Line)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Assicurazioni Generali S.p.A. in the Financial Services sector is trading at €38.18. The stock is currently near its 52-week high of €38.25, remaining 12.4% above its 200-day moving average. Technical signals show overbought RSI of 79 and bullish MACD crossover, explaining why G.MI maintains its current momentum and trend strength. The Whystock Score of 70/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Overbought levels (RSI 79) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price€38.13
Potential Upside
49.6%
Whystock Fair Value€57.03
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus18 analysts
Buy
Mean target€36.93-3.1%
Range€28.50 – €43.40
Fundamentals
Assicurazioni Generali S.p.A. provides various insurance solutions under the Generali brand in the Americas, Italy, rest of Europe, Africa, the Middle East, Asia, and the Oceania. The company operates through Life, Property & Casualty, and Asset & We...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
€55.86B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.87
Beta
Defensive asset. Lower volatility than the S&P 500.
0.62
Div Yield
Strong income play. Yield provides a meaningful total return floor.
439.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
13.69%
Volume
Today's trading volume
1.12M
Recent News
European Insurers Are Shielded From U.S. Private-Credit Risks, Generali Executive Says
Deputy CEO Giulio Terzariol says the continent benefits from structural risk aversion and strict capital buffers.
A Look At Generali (BIT:G) Valuation After Record Results Higher Dividend And AI Transformation Push
Assicurazioni Generali (BIT:G) has put investors on alert after reporting record operating and net results, double digit adjusted net profit growth and a higher dividend, while pushing ahead with AI led digital transformation. See our latest analysis for Assicurazioni Generali. At a share price of €34.21, Assicurazioni Generali has seen a 1-day share price return of 1.72% and a 7-day share price return of 3.26%. Its 1-year total shareholder return of 11.62% and very large 5-year total...
Generali annual net profit rises 12% on broad-based growth
In the life segment, GWPs stood at €61.9bn ($70.78bn), an increase of 1.4%.
Generali (ARZGF) Q4 2025 Earnings Call Highlights: Record-Breaking Performance and Strategic ...
Generali (ARZGF) reports a robust 9.7% increase in operating results and unveils strategic plans for sustained growth amid market challenges.
Italian Insurer Generali Posts Rise in Profit
The insurer reported a 14.5% rise in adjusted net profit and declared a 15% increase in its dividend payout.