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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 11, 2026
DataAggregated Company Financials
Companies389
  • 7D3.6%
  • 3M2.3%
  • 1Y35.5%
  • YTD3.6%

The market has climbed 3.6% in the last 7 days, lead by the Financials sector with a gain of 6.1%. In the last year, the market has climbed 36%. 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
Sat, 11 Apr 2026€1.1t€809.9b€43.3b16x25.1x1.3x
Mon, 09 Mar 2026€1.0t€807.4b€44.0b16.5x23.3x1.3x
Wed, 04 Feb 2026€1.1t€800.7b€65.7b17.1x16.4x1.3x
Fri, 02 Jan 2026€1.1t€800.8b€65.4b16.8x16.3x1.3x
Sun, 30 Nov 2025€1.0t€801.2b€65.5b16.2x15.5x1.3x
Tue, 28 Oct 2025€1.0t€799.6b€64.7b17.3x15.6x1.3x
Thu, 25 Sep 2025€990.2b€799.7b€64.2b17.9x15.4x1.2x
Sat, 23 Aug 2025€996.7b€798.7b€64.1b17.8x15.6x1.2x
Mon, 21 Jul 2025€930.8b€806.6b€71.7b17.2x13x1.2x
Wed, 18 Jun 2025€912.2b€824.1b€71.8b16x12.7x1.1x
Fri, 16 May 2025€930.1b€805.3b€71.9b15.7x12.9x1.2x
Sun, 13 Apr 2025€794.2b€802.0b€71.0b14x11.2x1x
Tue, 11 Mar 2025€810.0b€812.5b€67.9b14x11.9x1x
Thu, 06 Feb 2025€776.4b€834.5b€75.3b14x10.3x0.9x
Sat, 04 Jan 2025€731.3b€821.2b€75.4b14.2x9.7x0.9x
Mon, 02 Dec 2024€712.9b€831.9b€75.9b13.7x9.4x0.9x
Wed, 30 Oct 2024€735.5b€836.6b€74.0b13.8x9.9x0.9x
Fri, 27 Sep 2024€732.8b€836.9b€75.2b14.3x9.7x0.9x
Sun, 25 Aug 2024€721.2b€848.0b€75.5b14.1x9.6x0.9x
Tue, 23 Jul 2024€759.9b€853.9b€79.1b14.6x9.6x0.9x
Thu, 20 Jun 2024€742.8b€868.6b€79.9b14.1x9.3x0.9x
Sat, 18 May 2024€787.8b€861.2b€79.0b15.1x10x0.9x
Mon, 15 Apr 2024€765.9b€978.9b€83.9b14.3x9.1x0.8x
Wed, 13 Mar 2024€764.5b€921.2b€79.8b14.2x9.6x0.8x
Fri, 09 Feb 2024€678.4b€921.4b€80.1b14.2x8.5x0.7x
Sun, 07 Jan 2024€677.2b€921.6b€77.4b15x8.8x0.7x
Tue, 05 Dec 2023€656.6b€923.5b€77.3b14.3x8.5x0.7x
Thu, 02 Nov 2023€616.5b€947.4b€71.3b13.6x8.6x0.7x
Sat, 30 Sep 2023€628.7b€965.2b€73.9b15x8.5x0.7x
Mon, 28 Aug 2023€631.7b€962.4b€73.7b15.3x8.6x0.7x
Wed, 26 Jul 2023€638.3b€942.8b€69.6b15.7x9.2x0.7x
Fri, 23 Jun 2023€613.5b€947.9b€77.2b15.8x7.9x0.6x
Sun, 21 May 2023€624.2b€946.4b€77.2b15.7x8.1x0.7x
Tue, 18 Apr 2023€634.6b€956.9b€74.3b16.2x8.5x0.7x
Price to Earnings Ratio

8.5x


Total Market Cap: €634.6bTotal Earnings: €74.3bTotal Revenue: €956.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 11.4x202420252026
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 25.1x which is higher than its 3-year average PE of 11.4x.
Past Earnings Growth
  • The earnings for companies in the Italian industry have declined 16% per year over the last three years.
  • Revenues have also declined 5.4% 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 Market3.55%
Financials6.13%
Tech5.44%
Consumer Staples5.25%
Materials4.78%
Real Estate3.48%
Consumer Discretionary3.47%
Telecom3.35%
Industrials2.77%
Utilities1.48%
Healthcare-1.24%
Energy-1.68%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 36.3x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 31.3% which is higher than its past year's earnings decline of 2.1% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 31% over the next 5 years.
  • This is better than its past earnings decline of 2.1% per year.
  • In contrast, the Materials sector is expected to see its earnings grow by 4.4% 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
UCG UniCredit€68.529.4%
+€8.8b		47.9%PB1.5xFinancials
ISP Intesa Sanpaolo€5.666.3%
+€5.8b		37.1%PB1.5xFinancials
PRY Prysmian€119.8014.4%
+€4.3b		176.9%PE27.7xIndustrials
BMPS Banca Monte dei Paschi di Siena€8.089.3%
+€2.1b		30.8%PB0.9xFinancials
BPE BPER Banca€12.288.2%
+€1.8b		97.7%PB1.5xFinancials
See more

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