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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedMar 21, 2026
DataAggregated Company Financials
Companies390
  • 7D-3.2%
  • 3M-4.7%
  • 1Y8.6%
  • YTD-5.8%

Over the last 7 days, the market has dropped 3.2%, driven by a loss of 3.3% in the Financials sector. On the other hand, the Energy has risen by 5.4%. In contrast to the last week, the market is actually up 8.6% over the past year. As for the next few years, earnings are expected to grow by 10% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Mar 2026€988.8b€810.8b€43.3b15.5x22.8x1.2x
Tue, 17 Feb 2026€1.1t€801.1b€67.2b17.2x16.1x1.3x
Thu, 15 Jan 2026€1.1t€800.5b€65.4b17.2x16.3x1.3x
Sat, 13 Dec 2025€1.0t€800.9b€65.5b16.3x15.5x1.3x
Mon, 10 Nov 2025€1.0t€800.9b€64.8b16.5x15.6x1.3x
Wed, 08 Oct 2025€1.0t€799.6b€64.2b17.4x15.7x1.3x
Fri, 05 Sep 2025€969.8b€798.8b€64.1b17.6x15.1x1.2x
Sun, 03 Aug 2025€923.8b€797.3b€64.2b16.5x14.4x1.2x
Tue, 01 Jul 2025€918.2b€823.3b€71.7b16.5x12.8x1.1x
Thu, 29 May 2025€927.6b€821.8b€71.8b15.8x12.9x1.1x
Sat, 26 Apr 2025€863.8b€810.4b€70.7b14.4x12.2x1.1x
Mon, 24 Mar 2025€899.7b€815.3b€71.4b14.5x12.6x1.1x
Wed, 19 Feb 2025€807.7b€834.8b€74.0b14.1x10.9x1x
Fri, 17 Jan 2025€758.5b€821.3b€75.4b14x10.1x0.9x
Sun, 15 Dec 2024€742.1b€832.4b€76.0b14.1x9.8x0.9x
Tue, 12 Nov 2024€729.9b€834.3b€75.4b13.5x9.7x0.9x
Thu, 10 Oct 2024€724.1b€836.7b€75.2b13.9x9.6x0.9x
Sat, 07 Sep 2024€712.2b€848.1b€75.5b14x9.4x0.8x
Mon, 05 Aug 2024€708.3b€844.4b€75.3b14.1x9.4x0.8x
Wed, 03 Jul 2024€750.5b€868.4b€79.8b14.1x9.4x0.9x
Fri, 31 May 2024€775.6b€868.9b€79.9b14.4x9.7x0.9x
Sun, 28 Apr 2024€770.3b€881.9b€77.4b14.5x10x0.9x
Tue, 26 Mar 2024€784.1b€888.8b€78.6b14x10x0.9x
Thu, 22 Feb 2024€697.2b€911.7b€79.4b14.2x8.8x0.8x
Sat, 20 Jan 2024€670.8b€921.6b€77.4b14.7x8.7x0.7x
Mon, 18 Dec 2023€668.1b€921.3b€77.4b14.5x8.6x0.7x
Wed, 15 Nov 2023€649.2b€928.0b€77.4b14.1x8.4x0.7x
Fri, 13 Oct 2023€629.5b€966.5b€74.2b14.4x8.5x0.7x
Sun, 10 Sep 2023€635.3b€962.8b€73.8b15.6x8.6x0.7x
Tue, 08 Aug 2023€637.7b€945.3b€71.5b15.7x8.9x0.7x
Thu, 06 Jul 2023€627.1b€947.2b€69.6b16x9x0.7x
Sat, 03 Jun 2023€614.9b€946.9b€77.2b16.2x8x0.6x
Mon, 01 May 2023€624.3b€947.5b€74.0b16.1x8.4x0.7x
Wed, 29 Mar 2023€600.5b€943.4b€67.1b15.5x8.9x0.6x
Price to Earnings Ratio

8.9x


Total Market Cap: €600.5bTotal Earnings: €67.1bTotal Revenue: €943.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 11.2x202420252026
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 22.8x 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 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-3.22%
Energy5.44%
Materials-0.43%
Real Estate-1.33%
Financials-3.28%
Consumer Staples-3.83%
Consumer Discretionary-4.18%
Healthcare-4.36%
Industrials-4.74%
Utilities-4.88%
Telecom-7.41%
Tech-10.56%
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 31.3% which is higher than its past year's earnings decline of 3.5% 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 3.5% per year.
  • In contrast, the Materials 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?

CompanyLast Price7D1YValuationSector
ENI Eni€23.625.7%
+€3.7b		64.3%PE26.6xEnergy
TEN Tenaris€24.496.3%
+€1.5b		34.6%PE14.8xEnergy
PST Poste Italiane€21.451.3%
+€349.4m		31.1%PE12.5xFinancials
BC Brunello Cucinelli€72.342.8%
+€135.9m		-32.7%PE36.4xConsumer Discretionary
SPM Saipem€3.421.5%
+€99.8m		56.3%PE21.6xEnergy
See more

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Latest News

TGYM
€17.23
Technogym
7D
2.4%
1Y
55.8%
ENEL
€9.14
Enel
7D
-5.9%
1Y
25.0%
ENI
€23.62
Eni
7D
5.7%
1Y
64.3%
INW
€6.38
Infrastrutture Wireless Italiane
7D
-19.6%
1Y
-33.0%
TEN
€24.49
Tenaris
7D
6.3%
1Y
34.6%

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TPRO
€13.34
Technoprobe
7D
-14.5%
1Y
133.2%
LDO
€60.60
Leonardo
7D
-5.4%
1Y
32.1%
PST
€21.45
Poste Italiane
7D
1.3%
1Y
31.1%
PHN
€75.40
Pharmanutra
7D
12.4%
1Y
53.1%
BC
€72.34
Brunello Cucinelli
7D
2.8%
1Y
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UCG
€59.63
UniCredit
7D
-6.1%
1Y
11.9%
SPM
€3.42
Saipem
7D
1.5%
1Y
56.3%
PRY
€93.90
Prysmian
7D
-4.6%
1Y
62.6%
BZU
€42.52
Buzzi
7D
0.9%
1Y
-17.0%

BZU: Eased Discount Rate Will Support Higher P/E And Upside Potential

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RACE
€273.80
Ferrari
7D
-5.3%
1Y
-32.2%

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ISP
€4.97
Intesa Sanpaolo
7D
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1Y
2.9%