Italian (Borsa Italiana) Market Analysis & Valuation

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, 14 Aug 2026	€1.2t	€838.1b	€49.9b	17.7x	24.2x	1.4x
Sun, 12 Jul 2026	€1.2t	€817.3b	€43.3b	17.8x	26.9x	1.4x
Tue, 09 Jun 2026	€1.1t	€817.2b	€43.3b	17.2x	25.8x	1.4x
Thu, 07 May 2026	€1.1t	€813.4b	€43.9b	17.4x	25.3x	1.4x
Sat, 04 Apr 2026	€1.0t	€810.9b	€43.0b	16x	24.4x	1.3x
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

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 24.2x which is higher than its 3-year average PE of 13.4x.

Past Earnings Growth

The earnings for companies in the Italian industry have declined 12% per year over the last three years.
Revenues have also declined 4.5% 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	-0.25%
Energy	1.41%
Industrials	1.25%
Consumer Staples	1.13%
Healthcare	1.13%
Tech	0.47%
Financials	-0.069%
Telecom	-0.68%
Consumer Discretionary	-1.32%
Real Estate	-1.61%
Utilities	-1.95%
Materials	-2.45%

Sector PE

Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 39.5x.

The market's confidence is likely because analysts are expecting annual earnings growth of 36.0%, which is higher than its past year's earnings growth of 14.7% per year.

Forecasted Growth

Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 36% over the next 5 years.
This is better than its past earnings growth rate of 15% 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?

Company	Last Price	7D	1Y	Valuation	Sector
ISP Intesa Sanpaolo	€6.92	1.4% +€1.5b	25.6%	PB1.8x	Financials
UCG UniCredit	€85.23	1.0% +€1.2b	23.6%	PB1.8x	Financials
ENI Eni	€23.70	1.8% +€1.2b	58.3%	PE11.9x	Energy
LDO Leonardo	€59.90	3.2% +€1.1b	25.3%	PE30.7x	Industrials
TPRO Technoprobe	€31.44	3.6% +€704.4m	389.0%	PE97.6x	Tech

Jeep Grand Cherokee Expands Lineup With New Trailhawk, Overland And Upland Trims And Introduces Enhancements For 2027

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Italian (Borsa Italiana) Market Analysis & Valuation

Market Valuation and Performance

Sector Trends

Top Stock Gainers and Losers

Market Insights

Picking portfolio winners takes more than hot air

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