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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedFeb 28, 2026
DataAggregated Company Financials
Companies393
- 7D1.3%
- 3M7.7%
- 1Y21.3%
- YTD4.1%
Over the last 7 days, the market has risen 1.3%, driven by gains of 7.3% in the Utilities sector. In the last year, the market has climbed 21%. Looking forward, earnings are forecast to grow by 9.9% annually.
Market Valuation and Performance
Has the Italian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 28 Feb 2026 | €1.1t | €809.5b | €47.3b | 17.3x | 23.1x | 1.4x |
| Mon, 26 Jan 2026 | €1.0t | €800.4b | €65.4b | 17.3x | 16x | 1.3x |
| Wed, 24 Dec 2025 | €1.0t | €801.3b | €65.4b | 16.7x | 15.9x | 1.3x |
| Fri, 21 Nov 2025 | €1.0t | €800.1b | €65.4b | 16.3x | 15.4x | 1.3x |
| Sun, 19 Oct 2025 | €979.2b | €799.6b | €64.2b | 16.8x | 15.3x | 1.2x |
| Tue, 16 Sep 2025 | €993.9b | €799.7b | €64.1b | 17.9x | 15.5x | 1.2x |
| Thu, 14 Aug 2025 | €971.8b | €799.4b | €64.1b | 17.1x | 15.2x | 1.2x |
| Sat, 12 Jul 2025 | €934.4b | €806.3b | €71.7b | 16.7x | 13x | 1.2x |
| Mon, 09 Jun 2025 | €934.7b | €822.9b | €71.8b | 16x | 13x | 1.1x |
| Wed, 07 May 2025 | €893.7b | €810.7b | €70.5b | 14.9x | 12.7x | 1.1x |
| Fri, 04 Apr 2025 | €861.2b | €814.8b | €71.3b | 14.1x | 12.1x | 1.1x |
| Sun, 02 Mar 2025 | €813.3b | €814.9b | €67.4b | 14.2x | 12.1x | 1x |
| Tue, 28 Jan 2025 | €767.8b | €821.2b | €75.3b | 14.1x | 10.2x | 0.9x |
| Thu, 26 Dec 2024 | €720.9b | €832.1b | €76.0b | 13.8x | 9.5x | 0.9x |
| Sat, 23 Nov 2024 | €714.5b | €833.5b | €75.6b | 13.5x | 9.5x | 0.9x |
| Mon, 21 Oct 2024 | €745.9b | €836.9b | €75.3b | 14.3x | 9.9x | 0.9x |
| Wed, 18 Sep 2024 | €722.1b | €836.5b | €75.2b | 14.2x | 9.6x | 0.9x |
| Fri, 16 Aug 2024 | €710.9b | €848.3b | €75.4b | 13.9x | 9.4x | 0.8x |
| Sun, 14 Jul 2024 | €757.9b | €854.2b | €79.1b | 14.5x | 9.6x | 0.9x |
| Tue, 11 Jun 2024 | €774.9b | €867.7b | €79.9b | 14.6x | 9.7x | 0.9x |
| Thu, 09 May 2024 | €763.3b | €869.7b | €77.3b | 14.7x | 9.9x | 0.9x |
| Sat, 06 Apr 2024 | €772.3b | €885.7b | €78.7b | 14.3x | 9.8x | 0.9x |
| Mon, 04 Mar 2024 | €742.2b | €909.7b | €80.8b | 14.4x | 9.2x | 0.8x |
| Wed, 31 Jan 2024 | €681.1b | €920.6b | €76.8b | 15x | 8.9x | 0.7x |
| Fri, 29 Dec 2023 | €675.3b | €921.2b | €77.3b | 14.7x | 8.7x | 0.7x |
| Sun, 26 Nov 2023 | €647.5b | €923.6b | €77.3b | 14x | 8.4x | 0.7x |
| Tue, 24 Oct 2023 | €612.4b | €966.1b | €74.1b | 13.5x | 8.3x | 0.6x |
| Thu, 21 Sep 2023 | €652.4b | €964.2b | €73.8b | 15.3x | 8.8x | 0.7x |
| Sat, 19 Aug 2023 | €624.8b | €962.3b | €73.7b | 15.2x | 8.5x | 0.6x |
| Mon, 17 Jul 2023 | €636.3b | €946.9b | €69.5b | 16x | 9.2x | 0.7x |
| Wed, 14 Jun 2023 | €621.8b | €947.9b | €77.3b | 16.3x | 8x | 0.7x |
| Fri, 12 May 2023 | €618.5b | €943.5b | €77.0b | 15.8x | 8x | 0.7x |
| Sun, 09 Apr 2023 | €623.1b | €936.7b | €67.0b | 16.4x | 9.3x | 0.7x |
| Tue, 07 Mar 2023 | €638.6b | €946.6b | €57.5b | 16.2x | 11.1x | 0.7x |
Price to Earnings Ratio
11.1x
Current Market PE
- Investors are optimistic on the Italian market, and appear confident in strong long term growth rates.
- The market is trading at a PE ratio of 23.1x which is higher than its 3-year average PE of 10.9x.
Past Earnings Growth
- The earnings for companies in the Italian industry have declined 6.3% per year over the last three years.
- Revenues have also declined 5.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Sector Trends
Which sectors have driven the changes within the Italian Market?
| IT Market | 1.29% | |
| Utilities | 7.30% | |
| Energy | 5.26% | |
| Real Estate | 4.11% | |
| Consumer Discretionary | 2.41% | |
| Materials | 1.00% | |
| Healthcare | 0.051% | |
| Industrials | -0.079% | |
| Telecom | -0.67% | |
| Financials | -1.34% | |
| Consumer Staples | -2.26% | |
| Tech | -2.47% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 36.1x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 34.9% which is higher than its past year's earnings decline of 4.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 45% over the next 5 years.
- This is better than its past earnings decline of 60% per year.
- In contrast, the Utilities sector is expected to see its earnings grow by 3.8% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| ENEL Enel | €10.19 | 12.2% +€11.2b | 44.4% | PE16.7x | Utilities | |
| RACE Ferrari | €321.40 | 3.9% +€2.1b | -28.6% | PE35.6x | Consumer Discretionary | |
| ENI Eni | €19.66 | 5.8% +€1.5b | 41.9% | PE22.1x | Energy | |
| PRY Prysmian | €102.50 | 5.1% +€1.4b | 79.7% | PE25.4x | Industrials | |
| STLAM Stellantis | €6.94 | 5.9% +€1.1b | -43.8% | PS0.1x | Consumer Discretionary |