Iniziative Bresciane SpA (MIL:IB) Profitability Rank: 6 (As of Dec. 2025) — Near Median

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MIL:IB Iniziative Bresciane SpA MIL:IB
62 GF Score
Price €9.00
GF Value €14.31
Valuation Possible Value Trap
! 9 Warning Signs
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What is Iniziative Bresciane SpA Profitability Rank?

Iniziative Bresciane SpA MIL:IB +0.56% 62 Profitability Rank is 6 as of Dec. 2025, which is at its 10-year median of 6.00. GuruFocus rates MIL:IB with a GF Score™ of 62/100 and a GF Value™ of €14.31 (Possible Value Trap). The stock has 9 warning signs investors should review.

Iniziative Bresciane SpA has the Profitability Rank of 6.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Iniziative Bresciane SpA's Operating Margin % for the quarter that ended in Dec. 2025 was 16.97%. As of today, Iniziative Bresciane SpA's Piotroski F-Score is 6.


Iniziative Bresciane SpA Profitability Rank Related Terms


Iniziative Bresciane SpA Profitability Rank Competitor Comparison

For the Utilities - Renewable subindustry, Iniziative Bresciane SpA's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Iniziative Bresciane SpA Profitability Rank vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Iniziative Bresciane SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Iniziative Bresciane SpA's Profitability Rank falls into.


MIL:IB
62GF Score
Iniziative Bresciane SpA MIL:IB
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Iniziative Bresciane SpA Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Iniziative Bresciane SpA has the Profitability Rank of 6.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Iniziative Bresciane SpA's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=1.592 / 9.382
=16.97 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Iniziative Bresciane SpA has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

Warning Sign:

Iniziative Bresciane SpA operating margin has been in a 5-year decline. The average rate of decline per year is -7.4%.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 6 mean?
Iniziative Bresciane SpA (MIL:IB) has a Profitability Rank of 6 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Iniziative Bresciane SpA and its competitors. This is near median its historical median of 6.00. Over the past decade, Iniziative Bresciane SpA's Profitability Rank has ranged from 3.00 to 8.00.
Is Iniziative Bresciane SpA's Profitability Rank too high?
Iniziative Bresciane SpA's current Profitability Rank of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 3.00 to a high of 8.00. Overall, Iniziative Bresciane SpA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Iniziative Bresciane SpA's Profitability Rank compare to competitors?
Iniziative Bresciane SpA's Profitability Rank of 6 can be compared against companies in the Utilities - Independent Power Producers industry. Historically, Iniziative Bresciane SpA's own Profitability Rank has ranged from 3.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Utilities - Independent Power Producers company?
A good Profitability Rank depends on the Utilities - Independent Power Producers industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Iniziative Bresciane SpA and its competitors. Iniziative Bresciane SpA's current Profitability Rank is 6, which is near median its own 10-year median of 6.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Iniziative Bresciane SpA stock overvalued right now?
Based on GuruFocus' analysis, Iniziative Bresciane SpA (MIL:IB) is currently considered Possible Value Trap. The stock's GF Value™ is €14.31, compared to a current price of €9.00 — trading 37.1% below its estimated fair value. The current Profitability Rank is 6, which is near median its 10-year median of 6.00. Iniziative Bresciane SpA's overall GF Score™ is 62/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Iniziative Bresciane SpA (MIL:IB), the current Profitability Rank is 6 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Iniziative Bresciane SpA (MIL:IB) Overvalued in 2026?

Based on GuruFocus' analysis, Iniziative Bresciane SpA stock appears to be undervalued. The current stock price of €9.00 is trading 37.1% below its estimated GF Value™ of €14.31. GuruFocus considers Iniziative Bresciane SpA to be Possible Value Trap.

Key valuation signals for MIL:IB:

  • Profitability Rank: 6 (near median its 10-year median of 6.00)
  • GF Value™: €14.31 vs. price of €9.00 (37.1% below fair value)
  • GF Score™: 62/100 with 9 warning signs

No single metric tells the full story. See the MIL:IB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Iniziative Bresciane SpA Business Description

Address Piazza Vittoria 19, Breno, Brescia, ITA, 25043
Iniziative Bresciane SpA is an engineering and construction company. The company design, constructs and operates small and medium-sized hydroelectric plants. The company operates in Italy and its hydroelectric plants are mainly located in the provinces of Brescia, Bergamo, and Cremona.
62GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.00
Price
€14.31
GF Value