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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedMar 18, 2026
DataAggregated Company Financials
Companies390
- 7D-1.0%
- 3M0.9%
- 1Y12.2%
- YTD-1.7%
Over the last 7 days, the market has remained flat, although notably the Energy sector gained 8.7% in that time. As for the longer term, the market has risen 12% in the past 12 months. Earnings are forecast to grow by 9.8% 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 |
|---|---|---|---|---|---|---|
| Wed, 18 Mar 2026 | €1.0t | €807.7b | €45.1b | 15.7x | 22.9x | 1.3x |
| Fri, 13 Feb 2026 | €1.1t | €802.3b | €67.4b | 17.2x | 15.9x | 1.3x |
| Sun, 11 Jan 2026 | €1.1t | €800.9b | €65.4b | 17.1x | 16.3x | 1.3x |
| Tue, 09 Dec 2025 | €1.0t | €801.0b | €65.5b | 16.5x | 15.5x | 1.3x |
| Thu, 06 Nov 2025 | €1.0t | €800.2b | €65.1b | 16.6x | 15.6x | 1.3x |
| Sat, 04 Oct 2025 | €1.0t | €799.2b | €64.2b | 17.4x | 15.7x | 1.3x |
| Mon, 01 Sep 2025 | €976.1b | €798.8b | €64.1b | 17.6x | 15.2x | 1.2x |
| Wed, 30 Jul 2025 | €952.6b | €805.2b | €72.4b | 17.1x | 13.2x | 1.2x |
| Fri, 27 Jun 2025 | €907.7b | €823.3b | €71.7b | 16.2x | 12.7x | 1.1x |
| Sun, 25 May 2025 | €913.8b | €821.8b | €71.8b | 15.7x | 12.7x | 1.1x |
| Tue, 22 Apr 2025 | €835.1b | €813.3b | €71.0b | 14.2x | 11.8x | 1x |
| Thu, 20 Mar 2025 | €912.7b | €813.9b | €71.2b | 14.5x | 12.8x | 1.1x |
| Sat, 15 Feb 2025 | €796.3b | €834.4b | €74.1b | 14.1x | 10.7x | 1x |
| Mon, 13 Jan 2025 | €744.8b | €819.1b | €75.4b | 13.9x | 9.9x | 0.9x |
| Wed, 11 Dec 2024 | €735.3b | €832.4b | €75.9b | 13.9x | 9.7x | 0.9x |
| Fri, 08 Nov 2024 | €724.0b | €837.4b | €75.3b | 13.7x | 9.6x | 0.9x |
| Sun, 06 Oct 2024 | €718.7b | €836.7b | €75.2b | 13.9x | 9.6x | 0.9x |
| Tue, 03 Sep 2024 | €731.4b | €848.2b | €75.5b | 14.2x | 9.7x | 0.9x |
| Thu, 01 Aug 2024 | €744.3b | €844.8b | €75.7b | 14.3x | 9.8x | 0.9x |
| Sat, 29 Jun 2024 | €740.3b | €868.7b | €79.8b | 14x | 9.3x | 0.9x |
| Mon, 27 May 2024 | €774.9b | €868.8b | €79.7b | 14.6x | 9.7x | 0.9x |
| Wed, 24 Apr 2024 | €775.1b | €888.1b | €79.1b | 14.5x | 9.8x | 0.9x |
| Fri, 22 Mar 2024 | €777.5b | €894.5b | €79.7b | 13.7x | 9.8x | 0.9x |
| Sun, 18 Feb 2024 | €691.7b | €916.0b | €79.7b | 14.1x | 8.7x | 0.8x |
| Tue, 16 Jan 2024 | €675.2b | €921.6b | €77.4b | 15x | 8.7x | 0.7x |
| Thu, 14 Dec 2023 | €662.3b | €921.4b | €77.4b | 14.3x | 8.6x | 0.7x |
| Sat, 11 Nov 2023 | €631.8b | €929.2b | €77.5b | 14x | 8.2x | 0.7x |
| Mon, 09 Oct 2023 | €615.9b | €966.4b | €74.1b | 14.4x | 8.3x | 0.6x |
| Wed, 06 Sep 2023 | €641.6b | €962.6b | €73.7b | 15.8x | 8.7x | 0.7x |
| Fri, 04 Aug 2023 | €639.2b | €943.9b | €70.6b | 16x | 9.1x | 0.7x |
| Sun, 02 Jul 2023 | €627.3b | €948.0b | €77.2b | 16.1x | 8.1x | 0.7x |
| Tue, 30 May 2023 | €605.7b | €946.8b | €77.2b | 15.9x | 7.8x | 0.6x |
| Thu, 27 Apr 2023 | €620.9b | €950.9b | €74.6b | 16x | 8.3x | 0.7x |
| Sat, 25 Mar 2023 | €588.1b | €948.1b | €67.5b | 15.7x | 8.7x | 0.6x |
Price to Earnings Ratio
8.7x
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 22.9x which is higher than its 3-year average PE of 11.1x.
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 5.2% 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 | -0.97% | |
| Energy | 8.69% | |
| Utilities | 2.06% | |
| Real Estate | 1.42% | |
| Telecom | -0.94% | |
| Financials | -2.64% | |
| Consumer Discretionary | -2.80% | |
| Materials | -2.97% | |
| Industrials | -3.15% | |
| Tech | -3.29% | |
| Consumer Staples | -5.67% | |
| Healthcare | -8.51% | |
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 34.7% which is higher than its past year's earnings decline of 5.6% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 35% over the next 5 years.
- This is better than its past earnings decline of 5.6% per year.
- In contrast, the Utilities sector is expected to see its earnings grow by 4.0% 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 | €23.35 | 11.9% +€7.3b | 65.0% | PE26.3x | Energy | |
| ENEL Enel | €9.92 | 3.3% +€3.2b | 40.1% | PE16.2x | Utilities | |
| G Assicurazioni Generali | €34.62 | 4.0% +€2.0b | 5.5% | PE12.5x | Financials | |
| TEN Tenaris | €24.11 | 4.0% +€928.9m | 35.4% | PE14.5x | Energy | |
| LDO Leonardo | €63.32 | 1.4% +€527.8m | 32.6% | PE29.8x | Industrials |
