BGNMF (Banca Generali) Tariff Resilience Score: 9/10 (As of Jul. 03, 2026)


BGNMF Banca Generali BGNMF
68 GF Score
Price $66.92
GF Value $49.31
! 7 Warning Signs
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What is Banca Generali Tariff Resilience Score?

Banca Generali BGNMF +9.92% 68 Tariff Resilience Score is 9 as of Jul. 03, 2026. GuruFocus rates BGNMF with a GF Score™ of 68/100 and a GF Value™ of $49.31. The stock has 7 warning signs investors should review. Among 1,607 Banks companies, Banca Generali ranks better than 99.25% on this metric.

Banca Generali has the Tariff Resilience Score of 9, which implies that the company might have Highly Resilient.

Banca Generali has As a financial institution, direct tariff exposure is negligible. Indirect effects on clients are possible, but diversified services and strong market position provide high resilience.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes Banca Generali might have Highly Resilient.

Banca Generali  (OTCPK:BGNMF) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

Banca Generali Tariff Resilience Score Related Terms

Banca Generali Tariff Resilience Score Competitor Comparison

For the Banks - Regional subindustry, Banca Generali's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score 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.

Banca Generali Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, Banca Generali's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where Banca Generali's Tariff Resilience Score falls into.


BGNMF
68GF Score
Banca Generali BGNMF
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 9 mean?
Banca Generali (BGNMF) has a Tariff Resilience Score of 9 as of Jul. 03, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, Banca Generali ranks #12 out of 1607 companies in the Banks industry, placing it in the top 0.7%.
Is Banca Generali's Tariff Resilience Score too high?
Banca Generali's current Tariff Resilience Score is 9. Based on the distribution chart, Banca Generali ranks #12 out of 1607 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, Banca Generali has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Banca Generali's Tariff Resilience Score compare to competitors?
According to the Banks industry distribution chart, Banca Generali ranks #12 out of 1607 companies for Tariff Resilience Score. This places Banca Generali in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. Banca Generali's current Tariff Resilience Score is 9. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banca Generali stock overvalued right now?
Banca Generali (BGNMF) has a current Tariff Resilience Score of 9. The stock's GF Value™ is $49.31, compared to a current price of $66.92 — trading 35.7% above its estimated fair value. The current Tariff Resilience Score is 9. Banca Generali's overall GF Score™ is 68/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For Banca Generali (BGNMF), the current Tariff Resilience Score is 9 as of Jul. 03, 2026. 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 Banca Generali (BGNMF) Overvalued in 2026?

Based on GuruFocus' analysis, Banca Generali stock appears to be overvalued. The current stock price of $66.92 is trading 35.7% above its estimated GF Value™ of $49.31.

Key valuation signals for BGNMF:

  • Tariff Resilience Score: 9
  • GF Value™: $49.31 vs. price of $66.92 (35.7% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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

Banca Generali Business Description

Address Piazza Tre Torri 1, Milan, ITA, 20145
Banca Generali is a private bank that supports clients in the care and protection of assets with innovative and sustainability-oriented solutions. It is involved in financial planning and asset protection of clients. It offers services such as Home Banking; Online Trading; Mobile and Wearable Payments and C-less debit and credit cards; Investment services and wealth management services. The company has more than 45 branches and 170 offices in the main Italian cities.
68GF Score

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

$66.92
Price
$49.31
GF Value