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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedApr 16, 2026
DataAggregated Company Financials
Companies390
- 7D1.9%
- 3M3.0%
- 1Y29.6%
- YTD4.6%
The market is up 1.9% over the last week, with the Financials sector leading the way, up 3.7%. In the last year, the market has climbed 30%. 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 |
|---|---|---|---|---|---|---|
| Thu, 16 Apr 2026 | €1.1t | €808.7b | €42.7b | 16.1x | 25.7x | 1.4x |
| Sat, 14 Mar 2026 | €1.0t | €807.0b | €44.7b | 16x | 22.9x | 1.3x |
| Mon, 09 Feb 2026 | €1.1t | €800.4b | €66.1b | 17.6x | 16.2x | 1.3x |
| Wed, 07 Jan 2026 | €1.1t | €800.9b | €65.4b | 16.9x | 16.3x | 1.3x |
| Fri, 05 Dec 2025 | €1.0t | €801.0b | €65.5b | 16.5x | 15.6x | 1.3x |
| Sun, 02 Nov 2025 | €1.0t | €800.3b | €65.1b | 17x | 15.6x | 1.3x |
| Tue, 30 Sep 2025 | €992.0b | €799.6b | €64.2b | 17.5x | 15.5x | 1.2x |
| Thu, 28 Aug 2025 | €979.8b | €798.8b | €64.0b | 17.8x | 15.3x | 1.2x |
| Sat, 26 Jul 2025 | €943.3b | €807.6b | €72.4b | 17x | 13x | 1.2x |
| Mon, 23 Jun 2025 | €905.9b | €823.3b | €71.8b | 15.9x | 12.6x | 1.1x |
| Wed, 21 May 2025 | €932.9b | €822.0b | €71.8b | 15.7x | 13x | 1.1x |
| Fri, 18 Apr 2025 | €836.4b | €813.4b | €71.0b | 14.2x | 11.8x | 1x |
| Sun, 16 Mar 2025 | €893.7b | €814.1b | €71.2b | 14.2x | 12.6x | 1.1x |
| Tue, 11 Feb 2025 | €787.5b | €834.1b | €74.8b | 14x | 10.5x | 0.9x |
| Thu, 09 Jan 2025 | €746.4b | €821.2b | €75.4b | 14.2x | 9.9x | 0.9x |
| Sat, 07 Dec 2024 | €735.9b | €832.4b | €75.9b | 13.9x | 9.7x | 0.9x |
| Mon, 04 Nov 2024 | €730.1b | €836.9b | €74.4b | 13.6x | 9.8x | 0.9x |
| Wed, 02 Oct 2024 | €722.5b | €836.4b | €75.2b | 14.1x | 9.6x | 0.9x |
| Fri, 30 Aug 2024 | €729.9b | €848.1b | €75.5b | 14.3x | 9.7x | 0.9x |
| Sun, 28 Jul 2024 | €747.4b | €857.0b | €80.9b | 14.3x | 9.2x | 0.9x |
| Tue, 25 Jun 2024 | €755.5b | €868.7b | €79.8b | 14.1x | 9.5x | 0.9x |
| Thu, 23 May 2024 | €774.6b | €871.1b | €79.7b | 14.8x | 9.7x | 0.9x |
| Sat, 20 Apr 2024 | €765.7b | €884.2b | €79.1b | 14.2x | 9.7x | 0.9x |
| Mon, 18 Mar 2024 | €772.8b | €893.6b | €79.4b | 13.9x | 9.7x | 0.9x |
| Wed, 14 Feb 2024 | €679.6b | €922.5b | €80.3b | 14x | 8.5x | 0.7x |
| Fri, 12 Jan 2024 | €672.0b | €921.5b | €77.4b | 14.8x | 8.7x | 0.7x |
| Sun, 10 Dec 2023 | €665.5b | €923.5b | €77.3b | 14.4x | 8.6x | 0.7x |
| Tue, 07 Nov 2023 | €633.2b | €949.1b | €72.1b | 13.8x | 8.8x | 0.7x |
| Thu, 05 Oct 2023 | €619.3b | €965.1b | €73.8b | 14.3x | 8.4x | 0.6x |
| Sat, 02 Sep 2023 | €642.1b | €962.6b | €73.7b | 15.8x | 8.7x | 0.7x |
| Mon, 31 Jul 2023 | €653.1b | €941.9b | €70.8b | 15.7x | 9.2x | 0.7x |
| Wed, 28 Jun 2023 | €609.4b | €947.9b | €77.2b | 15.9x | 7.9x | 0.6x |
| Fri, 26 May 2023 | €604.4b | €946.7b | €77.2b | 16x | 7.8x | 0.6x |
| Sun, 23 Apr 2023 | €633.7b | €951.0b | €74.6b | 16.3x | 8.5x | 0.7x |
Price to Earnings Ratio
8.5x
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 25.7x which is higher than its 3-year average PE of 11.5x.
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 5.3% 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 | 1.87% | |
| Financials | 3.72% | |
| Industrials | 2.49% | |
| Tech | 2.23% | |
| Healthcare | 1.85% | |
| Telecom | 1.78% | |
| Real Estate | 1.59% | |
| Consumer Discretionary | 0.98% | |
| Materials | 0.82% | |
| Consumer Staples | -0.12% | |
| Utilities | -0.53% | |
| Energy | -0.72% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 36.4x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 30.8% which is higher than its past year's earnings decline of 2.1% 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 2.1% per year.
- In contrast, the Materials sector is expected to see its earnings grow by 4.2% 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 | |
|---|---|---|---|---|---|---|
| UCG UniCredit | €70.20 | 4.3% +€4.3b | 38.7% | PB1.6x | Financials | |
| ISP Intesa Sanpaolo | €5.79 | 2.7% +€2.6b | 31.7% | PB1.5x | Financials | |
| BMPS Banca Monte dei Paschi di Siena | €8.61 | 9.3% +€2.2b | 30.0% | PB0.9x | Financials | |
| PRY Prysmian | €121.45 | 5.6% +€1.8b | 171.6% | PE28.1x | Industrials | |
| MB Mediobanca Banca di Credito Finanziario | €19.20 | 8.9% +€1.1b | 22.6% | PB1.4x | Financials |
