IWB.MI
IWB.MI
IT0005075764
ITALIAN WINE BRANDS
Loading chart...

Company Profile

Italian Wine Brands S.p.A., together with its subsidiaries, produces and sells wine in Italy, rest of Europe, North America, South America and Islands, Asia, Oceania, and Africa. The company sells its products under the Giordano, Svinando, Alberto Nani, Aristocratico, Breakfree Beer, Barbanera, Ca' Montini, Duca di Saragnano, Elettra, Emporium, Grande Alberone, Gemma di Luna, Le Forconate, Lignum Vitis, Luna di Luna, Neroperso, Old World, Oroperla, Passo Sardo, Poggio del Concone, Raphael dal Bo, Rirò, Ronco di Sassi, Red Fire, Sellaronda, and Voga brands through Horeca, distribution outlets, and online sales channels. It also exports its products. The company was founded in 1900 and is headquartered in Milan, Italy.

Related stocks

RCO.PA
RCO.PA • France
REMY COINTREAU
42.76 EUR
2.52B USD 1Y -8.8%
CPR.MI
CPR.MI • Italy
CAMPARI
6.09 EUR
8.19B USD 1Y +7.9%
002646.SZ
002646.SZ • China
TIANYOUDE
7.21 CNY
513.9M USD 1Y -24.7%
600199.SS
600199.SS • China
ANHUI GOLDEN SEED WINERY CO LTD
7.06 CNY
694.9M USD 1Y -32.1%
300755.SZ
300755.SZ • China
VATS LIQUOR
11.3 CNY
704.75M USD 1Y -43.6%
000860.SZ
000860.SZ • China
SHUNXIN AGRICULTURE
10.58 CNY
1.17B USD 1Y -32.2%
200869.SZ
200869.SZ • China
CHANGYU-B
8.21 HKD
673.02M USD 1Y -4.5%
000080.KS
000080.KS • South Korea
HITEJINRO
14,810 KRW
771.24M USD 1Y -22.6%

Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
24.2% p.a.
Max Drawdown (5Y)
-65.7%
Sharpe Ratio (5Y)
-0.86
Beta Factor
0.73
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Historical Stress Test: Maximum peak-to-trough drawdown of -68.6% in the extended horizon.
ende