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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedMay 23, 2022
DataAggregated Company Financials
Companies387
  • 7D0.7%
  • 3M-6.5%
  • 1Y-5.5%
  • YTD-12.3%

In the last week, the market has stayed flat, however the Utilities sector stood out, gaining 3.2%. As for last year, the market is down 5.5%. As for the next few years, earnings are expected to grow by 9.5% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Mon, 23 May 2022€633.7b€888.7b€46.3b17.7x
Wed, 20 Apr 2022€649.5b€845.9b€44.0b18.6x
Fri, 18 Mar 2022€639.9b€917.6b€43.6b17x
Sun, 13 Feb 2022€698.4b€830.8b€44.1b18.8x
Tue, 11 Jan 2022€711.3b€831.0b€40.9b19.1x
Thu, 09 Dec 2021€691.1b€815.4b€40.3b19x
Sat, 06 Nov 2021€717.3b€795.6b€39.4b19.5x
Mon, 04 Oct 2021€669.4b€783.1b€39.8b18.7x
Wed, 01 Sep 2021€687.4b€781.9b€39.5b22.4x
Thu, 08 Jul 2021€652.1b€781.9b€39.5b21.1x
Wed, 31 Mar 2021€625.1b€718.1b€26.3b20x
Sat, 02 Jan 2021€567.3b€762.0b€12.7b18.2x
Tue, 06 Oct 2020€491.0b€734.7b€15.1b18.4x
Fri, 10 Jul 2020€487.4b€727.5b€11.5b18.3x
Thu, 02 Apr 2020€429.5b€820.5b€23.7b14.1x
Sun, 05 Jan 2020€603.7b€917.1b€36.5b18.6x
Wed, 09 Oct 2019€572.2b€908.4b€40.1b17.6x
Tue, 02 Jul 2019€551.2b€900.0b€39.1b16.5x
Median PE Ratio

16.3x


Total Market Cap: €519.8bTotal Earnings: €39.1bTotal Revenue: €887.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Median PE3Y Average 18.3x202020212022
Current Market PE
  • Investors are relatively neutral on the market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
  • The market is trading close to its 3-year average PE ratio of 18.3x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 5.8% per year over the last three years, while revenues have remained steady.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Sector Trends

Which sectors have driven the changes within the Italian Market?

IT Market0.66%
Utilities3.17%
Energy2.51%
Industrials1.20%
Financials0.63%
Telecom-0.26%
Tech-0.51%
Real Estate-0.60%
Materials-0.76%
Healthcare-1.02%
Consumer Discretionary-2.41%
Consumer Staples-4.92%
Sector PE
  • Investors are most optimistic about the Tech sector, which is trading close to its 3-year average PE ratio of 25.6x.
  • Analysts are expecting annual earnings growth of 27%, which is lower than the prior year's growth of 35% per year.
  • This could indicate that the market believes that analysts are underestimating future growth.
  • Investors are most pessimistic about the Financials sector, which is trading close to its 3-year average of 11.1x.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 27% over the next 5 years.
  • However this is lower than its past earnings growth rate of 35% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 14% 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
ENEL Enel€6.123.1%
+€1.9b
-25.2%PS18.1xUtilities
ENI Eni€13.891.8%
+€884.9m
35.1%PS5.8xEnergy
SRG Snam€5.433.8%
+€654.5m
12.1%PS11.8xUtilities
TEN Tenaris€15.303.7%
+€637.5m
61.7%PS12.7xEnergy
UCG UniCredit€9.942.5%
+€533.0m
-2.9%PB0.4xFinancials
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Latest News

ENI

€13.89

Eni

7D

1.8%

1Y

35.1%

TEN

€15.30

Tenaris

7D

3.7%

1Y

61.7%

MONC

€42.26

Moncler

7D

-6.8%

1Y

-21.1%

AMP

€31.93

Amplifon

7D

-6.8%

1Y

-12.4%

SRG

€5.43

Snam

7D

3.8%

1Y

12.1%