UniCredit（UCG）株式概要
ウニクレディトS.p.A.はイタリア、ドイツ、中欧、東欧で商業銀行サービスを提供している。 詳細
UCG Community Fair Values
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Analyst Price Targets
Top Community Narratives
€78.13
FV
5.2% 割安 内在価値ディスカウント17.97%
Revenue growth p.a.
169
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UniCredit S.p.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €74.09 |
| 52週高値 | €79.79 |
| 52週安値 | €54.34 |
| ベータ | 1.09 |
| 1ヶ月の変化 | 15.75% |
| 3ヶ月変化 | 1.88% |
| 1年変化 | 31.88% |
| 3年間の変化 | 296.97% |
| 5年間の変化 | 605.62% |
| IPOからの変化 | 36.43% |
最新ニュース
ナラティブの更新 • May 23
UCG: Lower Discount Rate And 2026 Profit Guidance Will Support Upside
The updated analyst price target for UniCredit has increased to €84.02 from €82.57, reflecting refreshed views on discount rates, margins and P/E assumptions as analysts digest recent mixed target revisions from major banks. Analyst Commentary Recent research on UniCredit has been mixed, with several major firms adjusting their price targets in both directions over a short time frame.分析記事 • May 08
Results: UniCredit S.p.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
A week ago, UniCredit S.p.A. ( BIT:UCG ) came out with a strong set of quarterly numbers that could potentially lead to...ナラティブの更新 • Apr 23
UCG: Higher Return Assumptions And Capital Returns Will Support Future Upside
Analysts have nudged their price expectations for UniCredit only slightly. The updated fair value estimate has moved by about €1, while research points to a higher required return, modestly adjusted revenue growth assumptions, a slightly stronger profit margin profile, and a marginally lower future P/E multiple.Recent updates
ナラティブの更新 • May 23
UCG: Lower Discount Rate And 2026 Profit Guidance Will Support Upside
The updated analyst price target for UniCredit has increased to €84.02 from €82.57, reflecting refreshed views on discount rates, margins and P/E assumptions as analysts digest recent mixed target revisions from major banks. Analyst Commentary Recent research on UniCredit has been mixed, with several major firms adjusting their price targets in both directions over a short time frame.分析記事 • May 08
Results: UniCredit S.p.A. Beat Earnings Expectations And Analysts Now Have New Forecasts
A week ago, UniCredit S.p.A. ( BIT:UCG ) came out with a strong set of quarterly numbers that could potentially lead to...ナラティブの更新 • Apr 23
UCG: Higher Return Assumptions And Capital Returns Will Support Future Upside
Analysts have nudged their price expectations for UniCredit only slightly. The updated fair value estimate has moved by about €1, while research points to a higher required return, modestly adjusted revenue growth assumptions, a slightly stronger profit margin profile, and a marginally lower future P/E multiple.
ナラティブの更新 • Apr 09
UCG: Mixed Rating Shifts And P/E Assumptions Will Shape Future Upside
Analysts have trimmed their UniCredit price target from about €72 to roughly €67.68, reflecting updated assumptions on discount rates, revenue growth, profit margins and future P/E multiples following mixed recent research that included both target cuts and raises, alongside a downgrade and an upgrade. Analyst Commentary Recent Street research on UniCredit has been mixed, with some firms raising price targets while others cut theirs or shifted ratings.ナラティブの更新 • Mar 26
UCG: Higher Profitability Assumptions Will Support Future Upside Potential
Analysts have raised their fair value estimate for UniCredit from €57.00 to €72.00. They cite higher assumed revenue growth, stronger profit margins and a slightly lower future P/E multiple, which are in line with recent price target increases from major banks such as Citi, JPMorgan and Morgan Stanley.
ナラティブの更新 • Mar 10
UCG: Rising Margin Resilience And Broker Upgrades Will Support Further Upside
Our UniCredit fair value estimate increases slightly to €95.50 from €95.00, reflecting analysts' higher price targets from Citi and JPMorgan, along with an updated view on margin resilience and a lower assumed future P/E of 13.8x. Analyst Commentary Recent Street research has leaned clearly positive on UniCredit, with several bullish analysts lifting price targets and at least one major broker moving to a more constructive stance.ナラティブの更新 • Feb 24
UCG: Execution On Capital Returns And M&A Will Drive Future Upside
We have raised our UniCredit fair value estimate to €83.56 from €74.86, reflecting analysts' higher price targets and assumptions for slightly stronger revenue growth, improved profit margins, and a lower future P/E multiple. Analyst Commentary Bullish Takeaways Bullish analysts are lifting price targets into the high €70s and low €80s, which supports a higher central fair value range for UniCredit and aligns with our updated €83.56 estimate.分析記事 • Feb 13
UniCredit S.p.A. (BIT:UCG) Released Earnings Last Week And Analysts Lifted Their Price Target To €81.53
Last week saw the newest yearly earnings release from UniCredit S.p.A. ( BIT:UCG ), an important milestone in the...ナラティブの更新 • Feb 10
UCG: Rising Earnings Visibility And Higher P/E Assumptions Will Support Further Upside
The updated analyst price target for UniCredit moves to €95.00 from €85.70, reflecting analysts' use of a slightly lower discount rate, moderately higher revenue growth assumptions, a similar profit margin, and a higher future P/E multiple in light of recent upward price target revisions from multiple brokers. Analyst Commentary Recent research updates for UniCredit point to a cluster of higher price targets from bullish analysts, with several major banks lifting their views over a relatively short period.ナラティブの更新 • Jan 27
UCG: Capital Returns And Deal Execution Will Shape Future Share Performance
Analysts have raised their price target on UniCredit from about €71 to roughly €75, citing updated assumptions for slightly higher revenue growth, improved profit margins and a marginally higher future P/E multiple. Analyst Commentary Recent Street research on UniCredit points to a generally constructive stance, with several price targets set in the high €70s to low €80s range.ナラティブの更新 • Jan 11
UCG: Earnings Guidance And Profitability Assumptions Will Support Further Upside Potential
Analysts have raised their fair value estimate for UniCredit from €84.30 to €85.70. This reflects recent price target increases to €79 and €76, supported by updated assumptions around revenue growth, profitability, and future P/E levels.ナラティブの更新 • Dec 18
UCG: Earnings Guidance And Capital Returns Will Support Further Upside Potential
Analysts have lifted their price target on UniCredit by approximately EUR 4 to EUR 84.30, citing slightly stronger expected revenue growth, improved profit margins and a modestly lower discount rate that together support a higher fair value multiple. Analyst Commentary Bullish analysts continue to see upside in UniCredit's equity story, with recent target price revisions reflecting confidence in the bank's ability to sustain earnings growth and capital returns.ナラティブの更新 • Dec 04
UCG: Capital Returns And Commerzbank Stake Options Will Shape Future Share Performance
UniCredit's analyst price target has edged higher to about EUR 71.12 from EUR 70.99, as analysts factor in slightly stronger revenue growth expectations, offset by a marginally lower profit margin and discount rate. Analyst Commentary Recent Street research on UniCredit reflects a generally positive stance on the bank, with upward revisions to price targets from several bullish analysts and only a modest downward adjustment from more cautious voices.ナラティブの更新 • Nov 19
UCG: Capital Returns Near 11% Will Drive Share Performance Forward
Analysts have increased their fair value estimate for UniCredit from approximately €68.29 to €71.00. They cite improved profit margins and stronger revenue growth expectations as key factors driving this upward revision.分析記事 • Jul 26
UniCredit S.p.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Investors in UniCredit S.p.A. ( BIT:UCG ) had a good week, as its shares rose 5.4% to close at €61.23 following the...
新しいナラティブ • Nov 10
Strategic Transformations And Digital Integration Propel Growth Amidst Earnings Challenges
UniCredit's client-centric strategy and fee income focus are driving revenue growth, supported by a strong fee/revenue ratio.株主還元
| UCG | IT Banks | IT 市場 | |
|---|---|---|---|
| 7D | 3.7% | 0.7% | 1.4% |
| 1Y | 31.9% | 22.8% | 18.7% |
業界別リターン: UCG過去 1 年間で22.8 % の収益を上げたItalian Banks業界を上回りました。
リターン対市場: UCG過去 1 年間で18.7 % の収益を上げたItalian市場を上回りました。
価格変動
| UCG volatility | |
|---|---|
| UCG Average Weekly Movement | 6.0% |
| Banks Industry Average Movement | 5.0% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.6% |
| 10% least volatile stocks in IT Market | 3.2% |
安定した株価: UCG 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: UCGの 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1870 | 67,458 | Andrea Orcel | www.unicreditgroup.eu |
ウニクレディト S.p.A. はイタリア、ドイツ、中欧、東欧で商業銀行サービスを提供。リテール、プライベート、ウェルス・マネジメント、機関投資家向けソリューションを提供。また、コーポレート・ファイナンス・アドバイザリー、格付けアドバイザリー、ファイナンシャル・スポンサー、ペイシェント・キャピタル、資本構造アドバイザリー、サステイナブル・ファイナンス・ソリューション、証券サービスも提供している。さらに、取引・リスク管理、ストラクチャード・ファイナンス、デット・ファンディング、エクイティ・ファンディング、プロジェクト・ファイナンス、コモディティ・トレード・ファイナンス、貿易・輸出ファイナンス・サービス、グループ・トレード、コルレス・バンキング・サービス、ペイメント・ソリューションも提供している。中小企業、法人、多国籍企業、金融機関、公共部門、リテール、プライベー ト・バンキング、ウェルス・マネジメント、ファミリー・オフィスの顧客に サービスを提供している。ウニクレディトS p.A.は1870年に設立され、イタリアのミラノに本社を置いている。
UniCredit S.p.A. 基礎のまとめ
| UCG 基礎統計学 | |
|---|---|
| 時価総額 | €108.04b |
| 収益（TTM） | €11.16b |
| 売上高(TTM) | €25.46b |
10.0x
PER（株価収益率1.6x
PBR（株価純資産倍率UCG は割高か？
公正価値と評価分析を参照収益と収入
| UCG 損益計算書（TTM） | |
|---|---|
| 収益 | €25.46b |
| 売上原価 | €0 |
| 売上総利益 | €25.46b |
| その他の費用 | €14.31b |
| 収益 | €11.16b |
直近の収益報告
Mar 31, 2026
次回決算日
Jul 22, 2026
| 一株当たり利益（EPS） | 7.45 |
| グロス・マージン | 100.00% |
| 純利益率 | 43.81% |
| 有利子負債／自己資本比率 | 193.3% |
UCG の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
4.2%
現在の配当利回り43%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/25 20:24 |
| 終値 | 2026/05/25 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
UniCredit S.p.A. 16 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39
| アナリスト | 機関 |
|---|---|
| Irene Rossetto | Banca Akros S.p.A. (ESN) |
| Javier Esteban Lario | Banco de Sabadell. S.A. |
| Juan Lopez Cobo | Banco Santander |