Have your own idea? Try our Stock Screener
Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedMar 27, 2026
DataAggregated Company Financials
Companies389
- 7D0.2%
- 3M-2.7%
- 1Y10.5%
- YTD-4.1%
Over the last 7 days, the market has dropped 1.5%, driven by declines in the Financials and Utilities sectors of 1.2% and 2.5%, respectively. In contrast to the last week, the market is actually up 11% over the past year. Looking forward, earnings are forecast to grow by 11% annually.
Market Valuation and Performance
Has the Italian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Mar 2026 | €1.0t | €810.9b | €42.9b | 15.5x | 23.5x | 1.2x |
| Sun, 22 Feb 2026 | €1.1t | €801.8b | €67.4b | 17.3x | 16x | 1.3x |
| Tue, 20 Jan 2026 | €1.1t | €800.6b | €65.4b | 17.2x | 16.5x | 1.3x |
| Thu, 18 Dec 2025 | €1.0t | €801.2b | €65.4b | 16.5x | 15.7x | 1.3x |
| Sat, 15 Nov 2025 | €1.0t | €801.1b | €65.2b | 16.4x | 15.8x | 1.3x |
| Mon, 13 Oct 2025 | €988.7b | €799.5b | €64.2b | 17.1x | 15.4x | 1.2x |
| Wed, 10 Sep 2025 | €970.6b | €798.8b | €64.1b | 17.6x | 15.1x | 1.2x |
| Fri, 08 Aug 2025 | €958.7b | €798.5b | €63.9b | 17.2x | 15x | 1.2x |
| Sun, 06 Jul 2025 | €913.0b | €806.3b | €71.7b | 16.6x | 12.7x | 1.1x |
| Tue, 03 Jun 2025 | €925.4b | €822.7b | €71.8b | 15.8x | 12.9x | 1.1x |
| Thu, 01 May 2025 | €872.7b | €810.8b | €70.8b | 14.4x | 12.3x | 1.1x |
| Sat, 29 Mar 2025 | €894.3b | €823.7b | €71.4b | 14.4x | 12.5x | 1.1x |
| Mon, 24 Feb 2025 | €800.0b | €832.9b | €73.4b | 14.3x | 10.9x | 1x |
| Wed, 22 Jan 2025 | €764.2b | €821.4b | €75.4b | 14x | 10.1x | 0.9x |
| Fri, 20 Dec 2024 | €721.4b | €832.1b | €76.0b | 13.7x | 9.5x | 0.9x |
| Sun, 17 Nov 2024 | €728.1b | €834.3b | €75.6b | 13.7x | 9.6x | 0.9x |
| Tue, 15 Oct 2024 | €729.0b | €836.6b | €75.3b | 14x | 9.7x | 0.9x |
| Thu, 12 Sep 2024 | €708.8b | €836.8b | €75.3b | 14.3x | 9.4x | 0.8x |
| Sat, 10 Aug 2024 | €701.7b | €846.0b | €75.6b | 13.9x | 9.3x | 0.8x |
| Mon, 08 Jul 2024 | €746.5b | €855.0b | €79.1b | 14.4x | 9.4x | 0.9x |
| Wed, 05 Jun 2024 | €771.3b | €868.9b | €79.9b | 14.4x | 9.7x | 0.9x |
| Fri, 03 May 2024 | €751.8b | €870.1b | €76.7b | 14.4x | 9.8x | 0.9x |
| Sun, 31 Mar 2024 | €786.6b | €885.6b | €78.7b | 14.1x | 10x | 0.9x |
| Tue, 27 Feb 2024 | €728.0b | €911.1b | €78.6b | 14.3x | 9.3x | 0.8x |
| Thu, 25 Jan 2024 | €675.0b | €921.7b | €77.4b | 14.9x | 8.7x | 0.7x |
| Sat, 23 Dec 2023 | €674.6b | €921.3b | €77.3b | 14.6x | 8.7x | 0.7x |
| Mon, 20 Nov 2023 | €648.9b | €923.7b | €77.3b | 14.3x | 8.4x | 0.7x |
| Wed, 18 Oct 2023 | €626.2b | €966.5b | €74.2b | 13.8x | 8.4x | 0.6x |
| Fri, 15 Sep 2023 | €646.5b | €963.2b | €73.8b | 15.5x | 8.8x | 0.7x |
| Sun, 13 Aug 2023 | €634.8b | €951.5b | €73.2b | 15.4x | 8.7x | 0.7x |
| Tue, 11 Jul 2023 | €621.0b | €947.2b | €69.6b | 16x | 8.9x | 0.7x |
| Thu, 08 Jun 2023 | €614.7b | €945.8b | €77.3b | 16.2x | 8x | 0.6x |
| Sat, 06 May 2023 | €626.4b | €941.9b | €75.3b | 16x | 8.3x | 0.7x |
| Mon, 03 Apr 2023 | €617.2b | €943.1b | €67.1b | 15.9x | 9.2x | 0.7x |
Price to Earnings Ratio
9.2x
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 23.5x which is higher than its 3-year average PE of 11.2x.
Past Earnings Growth
- The earnings for companies in the Italian industry have declined 14% per year over the last three years.
- Revenues have also declined 4.9% 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 | 0.22% | |
| Healthcare | 4.79% | |
| Tech | 4.22% | |
| Consumer Staples | 2.90% | |
| Materials | 2.14% | |
| Consumer Discretionary | 2.12% | |
| Energy | 1.12% | |
| Financials | 0.22% | |
| Telecom | -0.11% | |
| Industrials | -1.10% | |
| Utilities | -1.83% | |
| Real Estate | -2.62% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 36.2x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 30.1%, which is higher than its past year's earnings growth of 0.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 30% over the next 5 years.
- This is better than its past earnings growth rate of 0.9% per year.
- In contrast, the Materials sector is expected to see its earnings grow by 4.0% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| BMPS Banca Monte dei Paschi di Siena | €7.49 | 7.5% +€1.6b | -2.7% | PB0.8x | Financials | |
| TEN Tenaris | €25.36 | 4.9% +€1.2b | 38.1% | PE15.3x | Energy | |
| MB Mediobanca Banca di Credito Finanziario | €16.68 | 7.9% +€988.1m | -7.3% | PB1.2x | Financials | |
| RACE Ferrari | €279.70 | 2.0% +€922.6m | -28.6% | PE30.9x | Consumer Discretionary | |
| STLAM Stellantis | €5.87 | 5.3% +€863.4m | -46.2% | PS0.1x | Consumer Discretionary |
