Mit Sim SpA (MIL:MTS) Profitability Rank: 1 (As of Dec. 2025) — Near Median


MIL:MTS Mit Sim SpA MIL:MTS
48 GF Score
Price €1.35
GF Value €3.57
Valuation Possible Value Trap
! 3 Warning Signs
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What is Mit Sim SpA Profitability Rank?

Mit Sim SpA MIL:MTS 48 Profitability Rank is 1 as of Dec. 2025, which is at its 10-year median of 1.00. GuruFocus rates MIL:MTS with a GF Score™ of 48/100 and a GF Value™ of €3.57 (Possible Value Trap). The stock has 3 warning signs investors should review.

Mit Sim SpA has the Profitability Rank of 1. It has had trouble to make a profit.

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.

Mit Sim SpA's Operating Margin % for the quarter that ended in Dec. 2025 was -4.09%. As of today, Mit Sim SpA's Piotroski F-Score is 3.


Mit Sim SpA Profitability Rank Related Terms


MIL:MTS vs BLK, BX, KKR: Profitability Rank Comparison

For the Asset Management subindustry, Mit Sim 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.


Mit Sim SpA Profitability Rank vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Mit Sim SpA's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Mit Sim SpA's Profitability Rank falls into.


MIL:MTS
48GF Score
Mit Sim SpA MIL:MTS
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Mit Sim 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.

Mit Sim SpA has the Profitability Rank of 1. It has had trouble to make a profit.

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.

Mit Sim 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 )
=-0.089 / 2.174
=-4.09 %

* 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

Warning Sign:

Piotroski F-Score of 3 is low, which usually implies poor business operation.

The zones of discrimination were as such:

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

Mit Sim SpA has an F-score of 3. It is a bad or low score, which usually implies poor business operation.

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

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 1 mean?
Mit Sim SpA (MIL:MTS) has a Profitability Rank of 1 as of Dec. 2025. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Mit Sim SpA and its competitors. This is near median its historical median of 1.00. Over the past decade, Mit Sim SpA's Profitability Rank has ranged from 1.00 to 1.00.
Is Mit Sim SpA's Profitability Rank too high?
Mit Sim SpA's current Profitability Rank of 1 is near median its 10-year median of 1.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 1.00. Overall, Mit Sim SpA has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Mit Sim SpA's Profitability Rank compare to BLK and BX?
Mit Sim SpA's Profitability Rank of 1 can be compared against companies in the Asset Management industry. Historically, Mit Sim SpA's own Profitability Rank has ranged from 1.00 to 1.00 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 Asset Management company?
A good Profitability Rank depends on the Asset Management 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 Mit Sim SpA and its competitors. Mit Sim SpA's current Profitability Rank is 1, which is near median its own 10-year median of 1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mit Sim SpA stock overvalued right now?
Based on GuruFocus' analysis, Mit Sim SpA (MIL:MTS) is currently considered Possible Value Trap. The stock's GF Value™ is €3.57, compared to a current price of €1.35 — trading 62.2% below its estimated fair value. The current Profitability Rank is 1, which is near median its 10-year median of 1.00. Mit Sim SpA's overall GF Score™ is 48/100 with 3 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 Mit Sim SpA (MIL:MTS), the current Profitability Rank is 1 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 Mit Sim SpA (MIL:MTS) Overvalued in 2026?

Based on GuruFocus' analysis, Mit Sim SpA stock appears to be undervalued. The current stock price of €1.35 is trading 62.2% below its estimated GF Value™ of €3.57. GuruFocus considers Mit Sim SpA to be Possible Value Trap.

Key valuation signals for MIL:MTS:

  • Profitability Rank: 1 (near median its 10-year median of 1.00)
  • GF Value™: €3.57 vs. price of €1.35 (62.2% below fair value)
  • GF Score™: 48/100 with 3 warning signs

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


Mit Sim SpA Business Description

Address Corso Venezia 16, Serbelloni Palace, Milan, ITA, 20121
Mit Sim SpA is involved in Specialist activities, Order Reception and Transmission Activities, Placement Activities, and Euronext Growth Advisor Activities.
48GF Score

Get the complete analysis for MIL:MTS

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

€1.35
Price
€3.57
GF Value