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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedMar 12, 2026
DataAggregated Company Financials
Companies392
  • 7D-1.5%
  • 3M1.7%
  • 1Y15.8%
  • YTD-1.6%

Over the last 7 days, the market has dropped 1.5%, driven by a pullback of 2.1% in the Financials sector. In contrast, the Energy sector has actually gained 4.7%. In contrast to the last week, the market is actually up 16% over the past year. As for the next few years, earnings are expected to grow by 10% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

Has the Italian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 12 Mar 2026€1.0t€807.7b€44.0b16.3x23.5x1.3x
Sat, 07 Feb 2026€1.1t€801.0b€65.8b17.6x16.3x1.3x
Mon, 05 Jan 2026€1.1t€800.8b€65.4b16.9x16.1x1.3x
Wed, 03 Dec 2025€1.0t€801.1b€65.5b16.4x15.5x1.3x
Fri, 31 Oct 2025€1.0t€799.6b€64.7b17x15.7x1.3x
Sun, 28 Sep 2025€992.1b€799.5b€64.2b17.6x15.4x1.2x
Tue, 26 Aug 2025€995.6b€798.8b€64.1b17.9x15.5x1.2x
Thu, 24 Jul 2025€939.1b€806.6b€71.8b17.2x13.1x1.2x
Sat, 21 Jun 2025€905.9b€823.3b€71.8b15.9x12.6x1.1x
Mon, 19 May 2025€935.5b€821.5b€71.8b15.8x13x1.1x
Wed, 16 Apr 2025€833.7b€813.6b€71.0b14.2x11.7x1x
Fri, 14 Mar 2025€807.2b€813.1b€67.9b14.2x11.9x1x
Sun, 09 Feb 2025€783.7b€834.1b€74.8b13.9x10.5x0.9x
Tue, 07 Jan 2025€740.2b€821.1b€75.4b14.2x9.8x0.9x
Thu, 05 Dec 2024€724.0b€832.4b€75.9b13.8x9.5x0.9x
Sat, 02 Nov 2024€730.1b€836.9b€74.4b13.6x9.8x0.9x
Mon, 30 Sep 2024€738.9b€836.3b€75.1b14.3x9.8x0.9x
Wed, 28 Aug 2024€722.3b€848.0b€75.5b14.2x9.6x0.9x
Fri, 26 Jul 2024€745.7b€854.2b€79.5b14.4x9.4x0.9x
Sun, 23 Jun 2024€745.7b€888.3b€78.8b14.2x9.5x0.8x
Tue, 21 May 2024€775.8b€861.0b€79.0b15x9.8x0.9x
Thu, 18 Apr 2024€760.7b€978.9b€83.8b14.4x9.1x0.8x
Sat, 16 Mar 2024€770.4b€894.5b€79.1b14x9.7x0.9x
Mon, 12 Feb 2024€677.7b€922.9b€80.2b14.1x8.5x0.7x
Wed, 10 Jan 2024€677.4b€921.6b€77.4b14.9x8.8x0.7x
Fri, 08 Dec 2023€660.0b€923.5b€77.3b14.4x8.5x0.7x
Sun, 05 Nov 2023€636.2b€949.1b€72.1b14x8.8x0.7x
Tue, 03 Oct 2023€628.6b€965.3b€73.8b14.6x8.5x0.7x
Thu, 31 Aug 2023€646.1b€962.3b€73.7b15.8x8.8x0.7x
Sat, 29 Jul 2023€650.0b€930.7b€70.4b15.8x9.2x0.7x
Mon, 26 Jun 2023€610.0b€947.9b€77.2b15.9x7.9x0.6x
Wed, 24 May 2023€616.6b€946.7b€77.2b16.3x8x0.7x
Fri, 21 Apr 2023€630.4b€950.9b€74.6b16.1x8.5x0.7x
Sun, 19 Mar 2023€572.8b€937.8b€65.7b15.4x8.7x0.6x
Price to Earnings Ratio

8.7x


Total Market Cap: €572.8bTotal Earnings: €65.7bTotal Revenue: €937.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 11x202420252026
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 23.5x which is higher than its 3-year average PE of 11.0x.
Past Earnings Growth
  • The earnings for companies in the Italian industry have declined 13% per year over the last three years.
  • Revenues have also declined 4.9% 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-1.50%
Energy4.70%
Consumer Staples2.52%
Tech0.21%
Real Estate-0.64%
Utilities-0.65%
Industrials-1.28%
Financials-2.13%
Materials-3.80%
Telecom-3.91%
Consumer Discretionary-4.44%
Healthcare-4.75%
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 34.3% which is higher than its past year's earnings decline of 4.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 4.9% 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?

CompanyLast Price7D1YValuationSector
ENI Eni€21.296.6%
+€3.9b		55.9%PE24xEnergy
CPR Davide Campari-Milano€6.336.4%
+€458.6m		4.8%PE21.9xConsumer Staples
TEN Tenaris€23.321.6%
+€363.5m		36.5%PE14.1xEnergy
REY Reply€96.356.7%
+€225.5m		-35.4%PE13.6xTech
SRG Snam€6.400.6%
+€120.8m		39.8%PE15.1xUtilities
See more

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