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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedJun 09, 2026
DataAggregated Company Financials
Companies385
  • 7D0.6%
  • 3M8.0%
  • 1Y19.1%
  • YTD7.2%

The market has been flat in the last week, however the Information Technology sector is down 4.6%. More promisingly, the market is up 19% over the past year. As for the next few years, earnings are expected to grow by 11% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 10 Jun 2026€1.1t€817.2b€43.3b17.1x25.9x1.4x
Fri, 08 May 2026€1.1t€813.4b€43.9b17.4x25.3x1.4x
Sun, 05 Apr 2026€1.0t€811.0b€43.0b16.1x24.4x1.3x
Tue, 03 Mar 2026€1.1t€807.3b€47.3b17.3x23.1x1.4x
Thu, 29 Jan 2026€1.1t€800.3b€65.4b17.1x16.1x1.3x
Sat, 27 Dec 2025€1.1t€801.3b€65.4b16.7x16.2x1.3x
Mon, 24 Nov 2025€1.0t€800.1b€65.4b16.2x15.3x1.3x
Wed, 22 Oct 2025€992.1b€799.6b€64.2b16.9x15.5x1.2x
Fri, 19 Sep 2025€989.2b€799.7b€64.1b17.9x15.4x1.2x
Sun, 17 Aug 2025€981.7b€798.9b€64.1b17.2x15.3x1.2x
Tue, 15 Jul 2025€928.4b€806.4b€71.7b16.6x12.9x1.2x
Thu, 12 Jun 2025€926.3b€823.0b€71.8b16.3x12.9x1.1x
Sat, 10 May 2025€909.5b€814.4b€71.8b15.1x12.7x1.1x
Mon, 07 Apr 2025€810.2b€815.3b€71.1b13.6x11.4x1x
Wed, 05 Mar 2025€797.1b€814.1b€67.3b13.9x11.8x1x
Fri, 31 Jan 2025€771.6b€833.3b€75.4b14.2x10.2x0.9x
Sun, 29 Dec 2024€728.5b€832.1b€76.0b13.8x9.6x0.9x
Tue, 26 Nov 2024€714.4b€834.5b€75.6b13.5x9.5x0.9x
Thu, 24 Oct 2024€733.3b€837.2b€75.4b14x9.7x0.9x
Sat, 21 Sep 2024€720.6b€836.8b€75.2b14.3x9.6x0.9x
Mon, 19 Aug 2024€709.7b€848.1b€75.5b14.1x9.4x0.8x
Wed, 17 Jul 2024€753.9b€854.2b€79.1b14.6x9.5x0.9x
Fri, 14 Jun 2024€766.2b€869.1b€79.9b14.1x9.6x0.9x
Sun, 12 May 2024€775.1b€863.3b€79.1b14.6x9.8x0.9x
Tue, 09 Apr 2024€778.5b€886.4b€78.7b14.4x9.9x0.9x
Thu, 07 Mar 2024€758.2b€921.1b€80.4b14.3x9.4x0.8x
Sat, 03 Feb 2024€679.8b€920.7b€76.8b15x8.9x0.7x
Mon, 01 Jan 2024€675.5b€921.2b€77.3b15x8.7x0.7x
Wed, 29 Nov 2023€646.3b€923.6b€77.3b14.3x8.4x0.7x
Fri, 27 Oct 2023€608.1b€967.4b€74.8b13.6x8.1x0.6x
Sun, 24 Sep 2023€638.9b€964.5b€73.8b15.1x8.7x0.7x
Tue, 22 Aug 2023€624.8b€962.3b€73.7b15.2x8.5x0.6x
Thu, 20 Jul 2023€636.5b€947.1b€69.5b16.1x9.2x0.7x
Sat, 17 Jun 2023€626.3b€947.9b€77.2b16x8.1x0.7x
Price to Earnings Ratio

8.1x


Total Market Cap: €626.3bTotal Earnings: €77.2bTotal Revenue: €947.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 12.4x202420252026
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 25.8x which is higher than its 3-year average PE of 12.4x.
Past Earnings Growth
  • The earnings for companies in the Italian industry have declined 18% per year over the last three years.
  • Revenues have also declined 4.8% 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 Market0.21%
Telecom2.25%
Consumer Staples2.22%
Utilities2.01%
Financials1.67%
Healthcare0.99%
Materials0.78%
Consumer Discretionary-0.74%
Energy-1.02%
Real Estate-3.61%
Industrials-4.43%
Tech-9.26%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 37.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 36.6%, which is higher than its past year's earnings growth of 16.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 37% over the next 5 years.
  • This is better than its past earnings growth rate of 16% per year.
  • In contrast, the Materials sector is expected to see its earnings grow by 5.4% 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
BMPS Banca Monte dei Paschi di Siena€10.3714.1%
+€3.9b		43.6%PB1.1xFinancials
G Assicurazioni Generali€40.754.2%
+€2.4b		28.1%PE14.7xFinancials
MB Mediobanca Banca di Credito Finanziario€24.9313.6%
+€2.4b		26.7%PB1.8xFinancials
BPE BPER Banca€12.637.5%
+€1.8b		64.3%PB1.5xFinancials
UNI Unipol Assicurazioni€22.849.3%
+€1.4b		35.0%PE10.9xFinancials
See more

Market Insights

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Latest News

BMPS
€10.37
Banca Monte dei Paschi di Siena
7D
14.1%
1Y
43.6%
ISP
€5.65
Intesa Sanpaolo
7D
-1.8%
1Y
15.7%
BPE
€12.63
BPER Banca
7D
7.5%
1Y
64.3%
DAN
€70.95
Danieli & C. Officine Meccaniche
7D
-5.4%
1Y
105.1%
STLAM
€6.03
Stellantis
7D
-9.0%
1Y
-34.1%
Narrative Update • Jun 07

STLAM: FaSTLAne 2030 Spending And China Deals Will Pressure Margins

Stellantis' analyst price target has been revised higher to €7.10 from €6.50, as analysts factor in Q1 results and suggest that earlier pessimism around potential losses has largely run its course. Analyst Commentary Recent research on Stellantis reflects a split view, with some firms lifting price targets while others have turned more cautious or trimmed their expectations.
UCG
€71.62
UniCredit
7D
-4.4%
1Y
26.1%
Narrative Update • Jun 07

UCG: Capital Reshaping And Margin Resilience Will Support Further Upside

Analysts have made a modest upward adjustment to the UniCredit fair value estimate to €96.0. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E after a mix of recent price target changes from major banks. Analyst Commentary Recent Street research on UniCredit has been mixed, with both upward and downward price target moves and at least one downgrade.
MB
€24.93
Mediobanca Banca di Credito Finanziario
7D
13.6%
1Y
26.7%
Narrative Update • Jun 06

MB: Future Upside Will Rely On Merger Execution And Earnings Profile

Analysts have lifted their price target for Mediobanca Banca di Credito Finanziario from about €19.45 to roughly €21.68, citing updated assumptions around revenue growth, profit margins, and future P/E levels. What's in the News On March 10, 2026, Banca Monte dei Paschi di Siena agreed to acquire the remaining 13.7% stake in Mediobanca Banca di Credito Finanziario for €1.9 billion through a share exchange valued at 2.450 BMPS ordinary shares for each Mediobanca ordinary share.
ENEL
€9.70
Enel
7D
1.3%
1Y
21.9%
TRN
€10.11
Terna
7D
4.7%
1Y
13.7%
Narrative Update • Jun 05

TRN: Recent Rating Split And Policy Review Will Shape Risk Profile

Analysts have adjusted their view on Terna with a small price target increase of €0.50, reflecting updated assumptions on revenue growth, profit margins and future P/E, while recent research includes both a target raise and a downgrade. Analyst Commentary Recent research on Terna reflects mixed sentiment, with one price target increase and one downgrade sitting side by side.
PRY
€142.40
Prysmian
7D
-7.9%
1Y
144.7%
Narrative Update • Jun 05

PRY: Future Returns Will Likely Balance AI Fibre Upside And Execution Risks

Analysts have raised their Prysmian price target to €142.50 from €90.47. This reflects updated assumptions on revenue growth, profit margins, the discount rate and future P/E, as well as a series of recent target hikes and rating changes across the Street.
UNI
€22.84
Unipol Assicurazioni
7D
9.3%
1Y
35.0%
Narrative Update • Jun 04

UNI: Future Returns Will Rely On 2026 Dividend As Key Catalyst

Analysts have nudged their price target for Unipol Assicurazioni higher from about €23.00 to around €24.23, citing updated assumptions on fair value, discount rate, revenue growth, profit margin and future P/E. What's in the News Unipol Assicurazioni announced an annual dividend of €1.12 per share.
TPRO
€30.60
Technoprobe
7D
-11.8%
1Y
306.9%
TEN
€26.33
Tenaris
7D
-4.2%
1Y
66.3%
Narrative Update • Jun 02

TEN: Canadian Expansion And Capital Returns Will Support Future Upside Potential

Analysts have trimmed their price target for Tenaris from about €34.18 to roughly €33.33. The revised target reflects updated views that combine slightly different revenue and discount rate assumptions with higher profit margin expectations and a lower future P/E estimate.
G
€40.75
Assicurazioni Generali
7D
4.2%
1Y
28.1%
Narrative Update • Jun 02

G: Full Valuations And Dividend Strength Will Guide Balanced Future Returns

The analyst fair value estimate for Assicurazioni Generali has moved from about €36.93 to €38.77, with analysts pointing to mixed but generally stabilizing views on valuation and earnings quality behind recent price target adjustments around €38 to €40. Analyst Commentary Recent Street research around Assicurazioni Generali reflects a more balanced stance, with price targets clustering around €38 to €40 and ratings centering on neutral or hold views.
BRE
€11.06
Brembo
7D
-8.1%
1Y
39.5%
PST
€26.67
Poste Italiane
7D
3.8%
1Y
41.4%
Narrative Update • May 27

PST: Execution Risks Around Revenue And Margins Will Restrain Future Upside

Analysts have trimmed the fair value estimate for Poste Italiane slightly to €17.79 from €17.89, citing recent price target increases to around €24 to €24.50 as support for a modestly lower discount rate and a small adjustment to expected revenue and margin trends. Analyst Commentary Recent research reports show price targets clustering around €24 to €24.50, with ratings such as Equal Weight and Neutral.