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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 07, 2026
DataAggregated Company Financials
Companies389
  • 7D3.7%
  • 3M-0.9%
  • 1Y35.1%
  • YTD0.05%

Over the last 7 days, the market has risen 3.7%, driven by gains of 3.8% in the Financials sector. As for the past 12 months, the market is up 35%. Looking forward, earnings are forecast to grow by 11% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 08 Apr 2026€1.0t€808.3b€43.0b16.1x24.4x1.3x
Fri, 06 Mar 2026€1.1t€807.5b€47.4b16.2x22.3x1.3x
Sun, 01 Feb 2026€1.1t€800.5b€65.4b17.1x16.2x1.3x
Tue, 30 Dec 2025€1.0t€801.3b€65.4b16.7x15.8x1.3x
Thu, 27 Nov 2025€1.0t€800.1b€65.4b16.5x15.5x1.3x
Sat, 25 Oct 2025€1.0t€799.7b€64.3b17.2x15.6x1.3x
Mon, 22 Sep 2025€989.7b€799.6b€64.2b17.8x15.4x1.2x
Wed, 20 Aug 2025€990.1b€798.8b€64.1b17.7x15.4x1.2x
Fri, 18 Jul 2025€926.8b€806.5b€71.7b16.9x12.9x1.1x
Sun, 15 Jun 2025€909.8b€823.1b€71.8b16.1x12.7x1.1x
Tue, 13 May 2025€919.3b€815.4b€71.7b15.3x12.8x1.1x
Thu, 10 Apr 2025€766.7b€815.3b€71.1b13.5x10.8x0.9x
Sat, 08 Mar 2025€815.7b€812.6b€68.2b14x12x1x
Mon, 03 Feb 2025€776.9b€833.3b€75.4b14.2x10.3x0.9x
Wed, 01 Jan 2025€730.0b€821.2b€75.4b14.1x9.7x0.9x
Fri, 29 Nov 2024€712.3b€831.8b€75.9b13.5x9.4x0.9x
Sun, 27 Oct 2024€734.2b€836.7b€74.1b14x9.9x0.9x
Tue, 24 Sep 2024€720.6b€836.8b€75.2b14.3x9.6x0.9x
Thu, 22 Aug 2024€714.0b€848.0b€75.5b14x9.5x0.8x
Sat, 20 Jul 2024€753.5b€853.9b€79.1b14.6x9.5x0.9x
Mon, 17 Jun 2024€732.2b€868.6b€79.9b13.9x9.2x0.8x
Wed, 15 May 2024€784.9b€863.2b€79.1b14.9x9.9x0.9x
Fri, 12 Apr 2024€765.1b€978.6b€83.8b14.5x9.1x0.8x
Sun, 10 Mar 2024€757.5b€921.0b€80.9b14x9.4x0.8x
Tue, 06 Feb 2024€677.2b€918.5b€77.0b14.2x8.8x0.7x
Thu, 04 Jan 2024€668.5b€921.4b€77.4b14.8x8.6x0.7x
Sat, 02 Dec 2023€657.1b€923.4b€77.3b14.4x8.5x0.7x
Mon, 30 Oct 2023€604.7b€947.4b€71.3b13.5x8.5x0.6x
Wed, 27 Sep 2023€627.0b€964.7b€73.8b15.1x8.5x0.6x
Fri, 25 Aug 2023€629.3b€962.4b€73.7b15.4x8.5x0.7x
Sun, 23 Jul 2023€639.8b€947.1b€69.5b15.8x9.2x0.7x
Tue, 20 Jun 2023€627.5b€947.9b€77.2b16.3x8.1x0.7x
Thu, 18 May 2023€619.5b€945.4b€77.6b16.3x8x0.7x
Sat, 15 Apr 2023€634.3b€950.1b€74.5b16x8.5x0.7x
Price to Earnings Ratio

8.5x


Total Market Cap: €634.3bTotal Earnings: €74.5bTotal Revenue: €950.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 11.4x202420252026
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 24.4x which is higher than its 3-year average PE of 11.4x.
Past Earnings Growth
  • The earnings for companies in the Italian industry have declined 17% 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 Market3.69%
Industrials8.16%
Tech4.44%
Consumer Discretionary3.92%
Telecom3.90%
Financials3.81%
Real Estate3.81%
Utilities2.94%
Materials2.61%
Healthcare2.25%
Energy0.70%
Consumer Staples-0.074%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 36.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 31.4% 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 31% over the next 5 years.
  • This is better than its past earnings decline of 5.6% per year.
  • In contrast, the Materials sector is expected to see its earnings grow by 4.3% 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
ENEL Enel€9.774.2%
+€3.9b		40.3%PE23xUtilities
ISP Intesa Sanpaolo€5.374.0%
+€3.6b		34.4%PB1.4xFinancials
UCG UniCredit€62.402.5%
+€2.3b		43.1%PB1.4xFinancials
PRY Prysmian€104.756.0%
+€1.7b		150.5%PE24.2xIndustrials
G Assicurazioni Generali€35.402.6%
+€1.3b		16.6%PE12.8xFinancials
See more

Market Insights

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40.3%

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