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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedMar 08, 2026
DataAggregated Company Financials
Companies392
  • 7D-6.4%
  • 3M1.0%
  • 1Y14.0%
  • YTD-2.6%

Over the last 7 days, the market has dropped 6.4%, driven by a pullback of 9.3% in the Financials sector. In the last year, the market is actually up 14%. 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, 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
Wed, 15 Mar 2023€613.6b€948.2b€57.1b15.3x10.7x0.6x
Price to Earnings Ratio

10.7x


Total Market Cap: €613.6bTotal Earnings: €57.1bTotal Revenue: €948.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 11x202420252026
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 23.3x which is higher than its 3-year average PE of 11.0x.
Past Earnings Growth
  • The earnings for companies in the Italian industry have declined 8.4% per year over the last three years.
  • Revenues have also declined 5.2% 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-6.39%
Energy1.49%
Consumer Staples-1.93%
Industrials-2.88%
Utilities-5.75%
Healthcare-5.84%
Tech-5.93%
Telecom-6.28%
Consumer Discretionary-6.34%
Materials-6.58%
Real Estate-7.03%
Financials-9.27%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 36.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 34.1% which is higher than its past year's earnings decline of 4.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 34% over the next 5 years.
  • This is better than its past earnings decline of 4.9% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 3.7% 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€20.534.4%
+€2.6b		51.6%PE23.1xEnergy
LTMC Lottomatica Group€24.9221.3%
+€1.1b		52.3%PE36xConsumer Discretionary
LDO Leonardo€58.623.2%
+€1.0b		35.7%PE32xIndustrials
REY Reply€94.454.1%
+€139.8m		-38.6%PE13.4xTech
SOL SOL€52.601.9%
+€90.7m		41.0%PE30.5xMaterials
See more

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