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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedJun 06, 2023
DataAggregated Company Financials
Companies412
  • 7D0.4%
  • 3M-2.9%
  • 1Y-10.8%
  • YTD7.5%

In the last week, the market has been flat. Unfortunately though, the market is down 11% over the past year. As for the next few years, earnings are expected to grow by 8.1% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Jun 2023€646.1b€996.0b€79.1b15.7x8.2x0.6x
Thu, 04 May 2023€652.0b€996.5b€75.8b15.9x8.6x0.7x
Sat, 01 Apr 2023€651.9b€992.4b€69.1b15.7x9.4x0.7x
Mon, 27 Feb 2023€654.5b€994.0b€58.1b15.8x11.3x0.7x
Wed, 25 Jan 2023€639.0b€962.5b€53.7b16.3x11.9x0.7x
Fri, 23 Dec 2022€594.2b€962.8b€53.9b15.7x11x0.6x
Sun, 20 Nov 2022€610.1b€960.7b€53.8b16.1x11.3x0.6x
Tue, 18 Oct 2022€540.0b€931.1b€53.2b14.4x10.2x0.6x
Thu, 15 Sep 2022€577.3b€927.9b€53.1b17.2x10.9x0.6x
Sat, 13 Aug 2022€601.5b€925.9b€53.1b18.4x11.3x0.6x
Mon, 11 Jul 2022€576.6b€871.7b€45.1b17.8x12.8x0.7x
Wed, 08 Jun 2022€642.8b€872.0b€45.0b18.6x14.3x0.7x
Fri, 06 May 2022€624.7b€867.7b€46.9b17.7x13.3x0.7x
Sun, 03 Apr 2022€659.3b€809.8b€44.6b18.3x14.8x0.8x
Tue, 01 Mar 2022€670.4b€909.6b€56.3b17.9x11.9x0.7x
Thu, 27 Jan 2022€694.5b€831.1b€40.9b18.8x17x0.8x
Sat, 25 Dec 2021€698.7b€820.3b€40.8b18.9x17.1x0.9x
Mon, 22 Nov 2021€697.8b€813.1b€40.4b19x17.3x0.9x
Wed, 20 Oct 2021€688.4b€783.9b€39.9b19.2x17.3x0.9x
Fri, 17 Sep 2021€677.4b€782.2b€39.5b22.2x17.1x0.9x
Sun, 15 Aug 2021€695.2b€781.9b€39.5b21.7x17.6x0.9x
Thu, 10 Jun 2021€649.4b€718.4b€26.4b21.7x24.6x0.9x
Wed, 03 Mar 2021€582.4b€675.5b€12.8b19.4x45.4x0.9x
Sat, 05 Dec 2020€558.2b€735.1b€15.2b19.6x36.6x0.8x
Tue, 08 Sep 2020€491.5b€726.0b€11.3b17.1x43.4x0.7x
Price to Earnings Ratio

42.4x


Total Market Cap: €487.4bTotal Earnings: €11.5bTotal Revenue: €727.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 21.1x202120222023
Current Market PE
  • Investors are pessimistic on the Italian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 8.2x which is lower than its 3-year average PE of 21.1x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 90% per year over the last three years.
  • Revenues for these companies have grown 11% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Sector Trends

Which sectors have driven the changes within the Italian Market?

IT Market0.43%
Utilities1.05%
Real Estate0.86%
Consumer Staples0.83%
Consumer Discretionary0.48%
Healthcare0.40%
Financials0.35%
Industrials0.34%
Tech0.26%
Telecom-0.18%
Materials-0.23%
Energy-0.24%
Sector PE
  • Investors favour the Consumer Staples sector the most for future growth, which is trading close to its 3-year average PE ratio of 36.9x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 15.1%, which is higher than its past year's earnings growth of 8.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 44% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 23% 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€13.10-0.9%
€2.1b
-9.2%PE3.7xEnergy
ISP Intesa Sanpaolo€2.261.5%
+€588.0m
10.9%PB0.6xFinancials
TRN Terna€7.952.6%
+€409.1m
2.2%PE18xUtilities
ENEL Enel€6.000.7%
+€406.4m
-0.5%PE20xUtilities
CRL Carel Industries€27.9511.4%
+€284.8m
28.8%PE43.5xIndustrials
See more
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Market Insights

In just the last month, we’ve had US debt ceiling talks go from global crisis mode to a potential resolution (still to be determined)...

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MFEB

€0.65

MFE-Mediaforeurope

7D

-4.3%

1Y

-15.0%

UCG

€18.42

UniCredit

7D

-1.3%

1Y

69.3%

G

€18.05

Assicurazioni Generali

7D

1.0%

1Y

6.6%

TIT

€0.25

Telecom Italia

7D

-2.7%

1Y

-14.3%

IP

€51.74

Interpump Group

7D

-1.6%

1Y

21.3%

ENI

€13.10

Eni

7D

-0.9%

1Y

-9.2%

BMPS

€2.27

Banca Monte dei Paschi di Siena

7D

10.1%

1Y

-97.2%

ISP

€2.26

Intesa Sanpaolo

7D

1.5%

1Y

10.9%

DIA

€97.00

DiaSorin

7D

-1.8%

1Y

-20.8%

DLG

€18.12

De'Longhi

7D

-3.6%

1Y

-18.6%

LDO

€10.30

Leonardo

7D

-3.2%

1Y

-0.6%

TEN

€12.43

Tenaris

7D

1.8%

1Y

-21.8%

TRN

€7.95

Terna

7D

2.6%

1Y

2.2%