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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 10, 2026
DataAggregated Company Financials
Companies389
  • 7D3.1%
  • 3M1.8%
  • 1Y34.0%
  • YTD3.1%

The market has climbed 3.1% in the last 7 days, lead by the Financials sector with a gain of 5.1%. In the last year, the market has climbed 34%. 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
Fri, 10 Apr 2026€1.1t€809.9b€43.0b16.2x25.2x1.3x
Sun, 08 Mar 2026€1.0t€807.4b€44.0b16.5x23.3x1.3x
Tue, 03 Feb 2026€1.1t€800.5b€65.4b17.4x16.4x1.3x
Thu, 01 Jan 2026€1.1t€800.8b€65.4b16.8x16.3x1.3x
Sat, 29 Nov 2025€1.0t€801.2b€65.5b16.3x15.5x1.3x
Mon, 27 Oct 2025€1.0t€799.6b€64.7b17.2x15.5x1.3x
Wed, 24 Sep 2025€992.1b€799.6b€64.1b17.9x15.5x1.2x
Fri, 22 Aug 2025€990.0b€798.8b€64.1b17.8x15.5x1.2x
Sun, 20 Jul 2025€930.8b€806.6b€71.7b17.2x13x1.2x
Tue, 17 Jun 2025€920.3b€823.3b€71.8b16x12.8x1.1x
Thu, 15 May 2025€928.2b€803.5b€72.0b15.5x12.9x1.2x
Sat, 12 Apr 2025€794.2b€814.8b€71.1b13.9x11.2x1x
Mon, 10 Mar 2025€815.7b€812.4b€67.9b14x12x1x
Wed, 05 Feb 2025€772.3b€834.5b€75.3b14.1x10.3x0.9x
Fri, 03 Jan 2025€736.0b€821.3b€75.4b14.3x9.8x0.9x
Sun, 01 Dec 2024€712.9b€831.9b€75.9b13.7x9.4x0.9x
Tue, 29 Oct 2024€738.3b€836.6b€74.0b13.9x10x0.9x
Thu, 26 Sep 2024€722.3b€836.7b€75.2b14.3x9.6x0.9x
Sat, 24 Aug 2024€721.3b€847.9b€75.5b14.2x9.6x0.9x
Mon, 22 Jul 2024€753.5b€853.9b€79.1b14.6x9.5x0.9x
Wed, 19 Jun 2024€745.6b€868.6b€79.9b14.1x9.3x0.9x
Fri, 17 May 2024€788.8b€860.3b€79.1b14.9x10x0.9x
Sun, 14 Apr 2024€766.0b€978.9b€83.9b14.4x9.1x0.8x
Tue, 12 Mar 2024€755.8b€921.6b€79.8b14.2x9.5x0.8x
Thu, 08 Feb 2024€677.7b€921.0b€78.6b14.3x8.6x0.7x
Sat, 06 Jan 2024€677.2b€921.6b€77.4b15x8.8x0.7x
Mon, 04 Dec 2023€657.1b€923.4b€77.3b14.4x8.5x0.7x
Wed, 01 Nov 2023€616.5b€947.4b€71.3b13.6x8.6x0.7x
Fri, 29 Sep 2023€626.1b€965.2b€73.8b14.9x8.5x0.6x
Sun, 27 Aug 2023€631.7b€962.4b€73.7b15.3x8.6x0.7x
Tue, 25 Jul 2023€641.2b€947.3b€69.6b15.8x9.2x0.7x
Thu, 22 Jun 2023€618.0b€947.9b€77.2b15.7x8x0.7x
Sat, 20 May 2023€624.2b€946.2b€77.2b16x8.1x0.7x
Mon, 17 Apr 2023€637.3b€946.9b€74.2b16x8.6x0.7x
Price to Earnings Ratio

8.6x


Total Market Cap: €637.3bTotal Earnings: €74.2bTotal Revenue: €946.9bTotal 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 25.2x 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 5.1% 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 Market3.08%
Financials5.08%
Consumer Staples4.42%
Industrials3.03%
Telecom3.02%
Tech2.97%
Consumer Discretionary2.32%
Materials1.88%
Real Estate1.88%
Utilities1.46%
Energy0.012%
Healthcare-1.71%
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 31.2% 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 4.4% 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
UCG UniCredit€66.896.8%
+€6.3b		41.9%PB1.5xFinancials
ISP Intesa Sanpaolo€5.615.5%
+€5.1b		35.8%PB1.5xFinancials
PRY Prysmian€115.6010.4%
+€3.1b		164.5%PE26.8xIndustrials
BMPS Banca Monte dei Paschi di Siena€7.937.3%
+€1.6b		28.5%PB0.9xFinancials
BPE BPER Banca€12.116.7%
+€1.5b		94.8%PB1.4xFinancials
See more

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MB
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Banca Monte dei Paschi di Siena
7D
7.3%
1Y
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ERG
€22.36
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UCG
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UniCredit
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6.8%
1Y
41.9%

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