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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedMar 30, 2026
DataAggregated Company Financials
Companies388
- 7D1.4%
- 3M-2.9%
- 1Y10.6%
- YTD-4.6%
The market has climbed 1.4% in the last 7 days, lead by the Financials sector with a gain of 1.6%. In the last year, the market has climbed 11%. As for the next few years, earnings are expected to grow by 11% per annum.
Market Valuation and Performance
Has the Italian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Mar 2026 | €1.0t | €810.5b | €42.9b | 15.2x | 23.3x | 1.2x |
| Wed, 25 Feb 2026 | €1.1t | €801.8b | €67.4b | 17.2x | 16.1x | 1.4x |
| Fri, 23 Jan 2026 | €1.1t | €800.5b | €65.4b | 17.3x | 16.1x | 1.3x |
| Sun, 21 Dec 2025 | €1.0t | €801.4b | €65.4b | 16.5x | 15.9x | 1.3x |
| Tue, 18 Nov 2025 | €1.0t | €801.3b | €65.4b | 16.3x | 15.7x | 1.3x |
| Thu, 16 Oct 2025 | €982.1b | €799.6b | €64.2b | 16.8x | 15.3x | 1.2x |
| Sat, 13 Sep 2025 | €983.8b | €799.6b | €64.1b | 17.8x | 15.3x | 1.2x |
| Mon, 11 Aug 2025 | €961.6b | €798.1b | €64.1b | 17.2x | 15x | 1.2x |
| Wed, 09 Jul 2025 | €927.2b | €806.3b | €71.7b | 16.7x | 12.9x | 1.1x |
| Fri, 06 Jun 2025 | €930.4b | €822.9b | €71.8b | 16x | 13x | 1.1x |
| Sun, 04 May 2025 | €887.9b | €810.7b | €70.5b | 14.9x | 12.6x | 1.1x |
| Tue, 01 Apr 2025 | €879.8b | €821.8b | €71.3b | 14.2x | 12.3x | 1.1x |
| Thu, 27 Feb 2025 | €816.5b | €832.8b | €73.4b | 14.2x | 11.1x | 1x |
| Sat, 25 Jan 2025 | €767.7b | €821.2b | €75.3b | 14.1x | 10.2x | 0.9x |
| Mon, 23 Dec 2024 | €721.1b | €832.0b | €76.0b | 13.7x | 9.5x | 0.9x |
| Wed, 20 Nov 2024 | €712.6b | €834.2b | €75.5b | 13.6x | 9.4x | 0.9x |
| Fri, 18 Oct 2024 | €742.2b | €836.9b | €75.3b | 14.2x | 9.9x | 0.9x |
| Sun, 15 Sep 2024 | €716.9b | €836.7b | €75.2b | 13.9x | 9.5x | 0.9x |
| Tue, 13 Aug 2024 | €704.7b | €848.2b | €75.5b | 13.9x | 9.3x | 0.8x |
| Thu, 11 Jul 2024 | €750.1b | €854.1b | €79.1b | 14.2x | 9.5x | 0.9x |
| Sat, 08 Jun 2024 | €776.5b | €868.8b | €79.9b | 14.7x | 9.7x | 0.9x |
| Mon, 06 May 2024 | €749.5b | €868.4b | €76.9b | 14.6x | 9.7x | 0.9x |
| Wed, 03 Apr 2024 | €778.8b | €885.5b | €78.7b | 14.2x | 9.9x | 0.9x |
| Fri, 01 Mar 2024 | €725.1b | €908.2b | €78.7b | 14.1x | 9.2x | 0.8x |
| Sun, 28 Jan 2024 | €678.6b | €920.6b | €76.8b | 15x | 8.8x | 0.7x |
| Tue, 26 Dec 2023 | €674.7b | €921.3b | €77.3b | 14.6x | 8.7x | 0.7x |
| Thu, 23 Nov 2023 | €641.8b | €923.8b | €77.3b | 14.1x | 8.3x | 0.7x |
| Sat, 21 Oct 2023 | €609.8b | €966.4b | €74.2b | 13.6x | 8.2x | 0.6x |
| Mon, 18 Sep 2023 | €646.8b | €963.3b | €73.8b | 15.4x | 8.8x | 0.7x |
| Wed, 16 Aug 2023 | €637.7b | €953.1b | €73.4b | 15.4x | 8.7x | 0.7x |
| Fri, 14 Jul 2023 | €639.1b | €946.9b | €69.5b | 16x | 9.2x | 0.7x |
| Sun, 11 Jun 2023 | €614.0b | €947.7b | €77.3b | 16.3x | 7.9x | 0.6x |
| Tue, 09 May 2023 | €627.8b | €942.6b | €76.5b | 16.2x | 8.2x | 0.7x |
| Thu, 06 Apr 2023 | €616.7b | €943.1b | €67.1b | 15.7x | 9.2x | 0.7x |
Price to Earnings Ratio
9.2x
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 23.3x which is higher than its 3-year average PE of 11.3x.
Past Earnings Growth
- The earnings for companies in the Italian industry have declined 14% 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 | 1.35% | |
| Healthcare | 4.38% | |
| Tech | 3.96% | |
| Materials | 3.94% | |
| Consumer Staples | 3.44% | |
| Telecom | 3.16% | |
| Energy | 2.36% | |
| Consumer Discretionary | 1.77% | |
| Financials | 1.59% | |
| Utilities | 0.31% | |
| Industrials | -1.22% | |
| Real Estate | -1.92% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 36.2x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 30.2%, which is higher than its past year's earnings growth of 0.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings growth rate of 0.9% per year.
- In contrast, the Materials sector is expected to see its earnings grow by 4.4% 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 | |
|---|---|---|---|---|---|---|
| ENI Eni | €23.93 | 6.2% +€4.1b | 67.3% | PE29.7x | Energy | |
| TEN Tenaris | €25.41 | 4.4% +€1.1b | 40.7% | PE15.3x | Energy | |
| ENEL Enel | €9.15 | 0.9% +€792.6m | 22.0% | PE21.5x | Utilities | |
| REC Recordati Industria Chimica e Farmaceutica | €48.88 | 8.1% +€748.7m | -6.5% | PE22.5x | Healthcare | |
| BMPS Banca Monte dei Paschi di Siena | €7.50 | 3.3% +€736.6m | 2.7% | PB0.8x | Financials |
