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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 19, 2024
DataAggregated Company Financials
Companies410
  • 7D0.1%
  • 3M9.9%
  • 1Y17.7%
  • YTD8.4%

The market has been flat in the last week, however the Information Technology sector is down 3.8%. As for the longer term, the market has risen 18% in the past 12 months. Earnings are forecast to grow by 4.9% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 19 Apr 2024€765.7b€884.2b€79.1b14.2x9.7x0.9x
Sun, 17 Mar 2024€770.3b€893.6b€79.1b14x9.7x0.9x
Tue, 13 Feb 2024€684.7b€923.0b€80.2b14.1x8.5x0.7x
Thu, 11 Jan 2024€676.7b€921.5b€77.4b14.9x8.7x0.7x
Sat, 09 Dec 2023€665.5b€923.6b€77.3b14.4x8.6x0.7x
Mon, 06 Nov 2023€636.2b€949.1b€72.1b14x8.8x0.7x
Wed, 04 Oct 2023€619.3b€965.3b€73.9b14.4x8.4x0.6x
Fri, 01 Sep 2023€644.4b€962.5b€73.7b15.8x8.7x0.7x
Sun, 30 Jul 2023€653.1b€941.7b€70.8b15.7x9.2x0.7x
Tue, 27 Jun 2023€609.5b€947.9b€77.2b15.7x7.9x0.6x
Thu, 25 May 2023€604.4b€946.7b€77.2b16x7.8x0.6x
Sat, 22 Apr 2023€633.8b€950.9b€74.6b16.3x8.5x0.7x
Mon, 20 Mar 2023€573.4b€938.1b€65.7b15.2x8.7x0.6x
Wed, 15 Feb 2023€632.8b€920.4b€57.2b16x11.1x0.7x
Fri, 13 Jan 2023€599.4b€913.6b€51.8b15.8x11.6x0.7x
Sun, 11 Dec 2022€569.3b€913.5b€51.9b15.9x11x0.6x
Tue, 08 Nov 2022€585.2b€939.9b€56.6b15.7x10.3x0.6x
Thu, 06 Oct 2022€534.0b€889.2b€51.4b14.3x10.4x0.6x
Sat, 03 Sep 2022€569.6b€919.4b€52.9b17.7x10.8x0.6x
Mon, 01 Aug 2022€588.0b€928.6b€51.0b18.4x11.5x0.6x
Wed, 29 Jun 2022€580.7b€871.7b€45.0b17.7x12.9x0.7x
Fri, 27 May 2022€637.5b€891.3b€46.3b17.9x13.8x0.7x
Sun, 24 Apr 2022€642.6b€843.6b€43.9b18.6x14.6x0.8x
Tue, 22 Mar 2022€643.5b€934.9b€44.4b17.3x14.5x0.7x
Thu, 17 Feb 2022€700.8b€854.8b€45.3b19x15.5x0.8x
Sat, 15 Jan 2022€717.1b€830.9b€40.9b19.1x17.5x0.9x
Mon, 13 Dec 2021€691.0b€815.4b€40.3b18.6x17.2x0.8x
Wed, 10 Nov 2021€716.5b€808.6b€39.3b19.8x18.2x0.9x
Fri, 08 Oct 2021€677.5b€783.1b€39.8b18.9x17x0.9x
Sun, 05 Sep 2021€685.3b€781.9b€39.5b22.5x17.3x0.9x
Tue, 03 Aug 2021€665.2b€781.9b€39.5b21.4x16.8x0.9x
Fri, 07 May 2021€620.9b€718.1b€26.3b20.9x23.6x0.9x
Price to Earnings Ratio

23.6x


Total Market Cap: €620.9bTotal Earnings: €26.3bTotal Revenue: €718.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 12.6x202220232024
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 9.7x which is lower than its 3-year average PE of 12.6x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 44% per year over the last three years.
  • Revenues for these companies have grown 7.2% 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 Market0.14%
Consumer Staples2.34%
Healthcare1.68%
Utilities1.59%
Financials1.52%
Industrials-0.16%
Real Estate-0.19%
Energy-1.25%
Telecom-1.33%
Materials-1.68%
Consumer Discretionary-2.19%
Tech-3.78%
Sector PE
  • Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 44.1x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 23.8%, which is higher than its past year's earnings growth of 5.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 81% over the next 5 years.
  • This is better than its past earnings decline of 47% per year.
  • In contrast, the Energy industry is expected to see its earnings growth to stay flat 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€35.083.3%
+€1.9b
80.5%PB0.9xFinancials
ENEL Enel€5.872.9%
+€1.7b
0.5%PE15.6xUtilities
ISP Intesa Sanpaolo€3.352.1%
+€1.2b
34.5%PB1xFinancials
PRY Prysmian€50.224.2%
+€551.1m
31.9%PE25.9xIndustrials
CPR Davide Campari-Milano€9.384.6%
+€495.1m
-19.4%PE34.1xConsumer Staples
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Market Insights

Last week we had a look at the solar industry, and this week we are following up with wind power. 2023 was a terrible year for wind energy stocks….heaps of headwinds….

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