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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedMar 02, 2026
DataAggregated Company Financials
Companies393
- 7D1.4%
- 3M7.8%
- 1Y20.0%
- YTD4.1%
The market is up 1.4% over the last week, with the Utilities sector leading the way, up 6.9%. As for the past 12 months, the market is up 20%. Earnings are forecast to grow by 10% 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 |
|---|---|---|---|---|---|---|
| Mon, 02 Mar 2026 | €1.1t | €807.3b | €47.3b | 17.3x | 23.1x | 1.4x |
| Wed, 28 Jan 2026 | €1.1t | €800.3b | €65.4b | 17.4x | 16.2x | 1.3x |
| Fri, 26 Dec 2025 | €1.1t | €801.3b | €65.4b | 16.7x | 16.2x | 1.3x |
| Sun, 23 Nov 2025 | €1.0t | €800.1b | €65.4b | 16.2x | 15.3x | 1.3x |
| Tue, 21 Oct 2025 | €992.1b | €799.6b | €64.2b | 16.9x | 15.5x | 1.2x |
| Thu, 18 Sep 2025 | €982.2b | €799.6b | €64.1b | 17.8x | 15.3x | 1.2x |
| Sat, 16 Aug 2025 | €981.7b | €798.9b | €64.1b | 17.2x | 15.3x | 1.2x |
| Mon, 14 Jul 2025 | €926.9b | €806.4b | €71.7b | 16.5x | 12.9x | 1.1x |
| Wed, 11 Jun 2025 | €927.5b | €823.0b | €71.8b | 16.1x | 12.9x | 1.1x |
| Fri, 09 May 2025 | €901.7b | €811.0b | €71.1b | 14.9x | 12.7x | 1.1x |
| Sun, 06 Apr 2025 | €810.2b | €815.3b | €71.1b | 13.6x | 11.4x | 1x |
| Tue, 04 Mar 2025 | €821.5b | €814.2b | €67.3b | 14.2x | 12.2x | 1x |
| Thu, 30 Jan 2025 | €771.6b | €821.3b | €75.4b | 14.1x | 10.2x | 0.9x |
| Sat, 28 Dec 2024 | €728.5b | €832.1b | €76.0b | 13.8x | 9.6x | 0.9x |
| Mon, 25 Nov 2024 | €714.7b | €834.6b | €75.6b | 13.4x | 9.5x | 0.9x |
| Wed, 23 Oct 2024 | €735.3b | €837.2b | €75.4b | 14x | 9.8x | 0.9x |
| Fri, 20 Sep 2024 | €726.5b | €836.8b | €75.2b | 14.2x | 9.7x | 0.9x |
| Sun, 18 Aug 2024 | €709.7b | €848.1b | €75.5b | 14.1x | 9.4x | 0.8x |
| Tue, 16 Jul 2024 | €753.8b | €854.2b | €79.1b | 14.6x | 9.5x | 0.9x |
| Thu, 13 Jun 2024 | €758.4b | €869.0b | €79.8b | 14.3x | 9.5x | 0.9x |
| Sat, 11 May 2024 | €775.1b | €863.3b | €79.1b | 14.6x | 9.8x | 0.9x |
| Mon, 08 Apr 2024 | €772.2b | €886.4b | €78.7b | 14.3x | 9.8x | 0.9x |
| Wed, 06 Mar 2024 | €753.4b | €921.3b | €80.9b | 14.3x | 9.3x | 0.8x |
| Fri, 02 Feb 2024 | €678.1b | €920.6b | €76.7b | 14.9x | 8.8x | 0.7x |
| Sun, 31 Dec 2023 | €675.5b | €921.2b | €77.3b | 15x | 8.7x | 0.7x |
| Tue, 28 Nov 2023 | €645.4b | €923.6b | €77.3b | 14.2x | 8.3x | 0.7x |
| Thu, 26 Oct 2023 | €609.3b | €966.2b | €74.2b | 13.6x | 8.2x | 0.6x |
| Sat, 23 Sep 2023 | €639.3b | €964.4b | €73.8b | 15.1x | 8.7x | 0.7x |
| Mon, 21 Aug 2023 | €624.8b | €962.3b | €73.7b | 15.2x | 8.5x | 0.6x |
| Wed, 19 Jul 2023 | €636.3b | €946.9b | €69.5b | 16x | 9.2x | 0.7x |
| Fri, 16 Jun 2023 | €623.7b | €947.8b | €77.2b | 16.4x | 8.1x | 0.7x |
| Sun, 14 May 2023 | €622.9b | €945.4b | €77.3b | 15.6x | 8.1x | 0.7x |
| Tue, 11 Apr 2023 | €623.1b | €946.0b | €67.1b | 16.3x | 9.3x | 0.7x |
| Thu, 09 Mar 2023 | €636.6b | €948.0b | €57.5b | 16.5x | 11.1x | 0.7x |
Price to Earnings Ratio
11.1x
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 23.1x which is higher than its 3-year average PE of 10.9x.
Past Earnings Growth
- The earnings for companies in the Italian industry have declined 6.3% 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 | 1.43% | |
| Utilities | 6.92% | |
| Energy | 4.31% | |
| Real Estate | 4.00% | |
| Consumer Discretionary | 2.54% | |
| Healthcare | 1.14% | |
| Industrials | 1.02% | |
| Materials | 0.81% | |
| Telecom | 0.42% | |
| Tech | -1.12% | |
| Financials | -1.20% | |
| Consumer Staples | -2.06% | |
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 34.9% 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 35% 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 3.8% 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 | |
|---|---|---|---|---|---|---|
| ENEL Enel | €10.19 | 5.1% +€5.0b | 45.9% | PE16.7x | Utilities | |
| RACE Ferrari | €321.40 | 5.8% +€3.1b | -28.7% | PE35.6x | Consumer Discretionary | |
| PRY Prysmian | €102.50 | 6.7% +€1.9b | 82.4% | PE23.1x | Industrials | |
| STLAM Stellantis | €6.94 | 7.2% +€1.4b | -43.7% | PS0.1x | Consumer Discretionary | |
| ENI Eni | €19.66 | 5.2% +€1.1b | 41.9% | PE22.2x | Energy |