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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedOct 23, 2025
DataAggregated Company Financials
Companies392
  • 7D0.9%
  • 3M3.7%
  • 1Y20.9%
  • YTD20.7%

The Consumer Staples sector gained 4.4% while the market remained flat over the last week. As for the longer term, the market has risen 21% in the past 12 months. Looking forward, earnings are forecast to grow by 9.7% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 23 Oct 2025€990.9b€799.6b€64.2b17.1x15.4x1.2x
Sat, 20 Sep 2025€989.7b€799.7b€64.2b17.8x15.4x1.2x
Mon, 18 Aug 2025€981.7b€798.9b€64.1b17.2x15.3x1.2x
Wed, 16 Jul 2025€922.6b€806.5b€71.7b16.9x12.9x1.1x
Fri, 13 Jun 2025€921.3b€823.0b€71.8b16.3x12.8x1.1x
Sun, 11 May 2025€909.4b€814.4b€71.8b15.3x12.7x1.1x
Tue, 08 Apr 2025€769.6b€815.3b€71.1b13x10.8x0.9x
Thu, 06 Mar 2025€812.6b€814.5b€67.2b14.1x12.1x1x
Sat, 01 Feb 2025€776.9b€833.2b€75.4b14.2x10.3x0.9x
Mon, 30 Dec 2024€728.5b€821.2b€75.3b14x9.7x0.9x
Wed, 27 Nov 2024€709.1b€831.9b€75.6b13.4x9.4x0.9x
Fri, 25 Oct 2024€733.5b€838.3b€75.4b13.9x9.7x0.9x
Sun, 22 Sep 2024€720.6b€836.8b€75.2b14.3x9.6x0.9x
Tue, 20 Aug 2024€714.8b€848.1b€75.5b14x9.5x0.8x
Thu, 18 Jul 2024€754.7b€854.1b€79.1b14.5x9.5x0.9x
Sat, 15 Jun 2024€732.4b€869.0b€79.8b14x9.2x0.8x
Mon, 13 May 2024€775.2b€863.3b€79.1b14.7x9.8x0.9x
Wed, 10 Apr 2024€770.9b€884.0b€78.9b14.5x9.8x0.9x
Fri, 08 Mar 2024€757.5b€921.2b€80.8b14.1x9.4x0.8x
Sun, 04 Feb 2024€679.8b€920.7b€76.8b15x8.9x0.7x
Tue, 02 Jan 2024€675.5b€921.2b€77.3b15x8.7x0.7x
Thu, 30 Nov 2023€651.4b€923.6b€77.3b14.3x8.4x0.7x
Sat, 28 Oct 2023€604.8b€967.9b€75.0b13.5x8.1x0.6x
Mon, 25 Sep 2023€638.9b€964.5b€73.8b15.1x8.7x0.7x
Wed, 23 Aug 2023€629.9b€962.4b€73.7b15.2x8.5x0.7x
Fri, 21 Jul 2023€638.7b€947.1b€69.5b15.9x9.2x0.7x
Sun, 18 Jun 2023€626.3b€947.9b€77.2b16x8.1x0.7x
Tue, 16 May 2023€621.5b€945.0b€77.5b16.2x8x0.7x
Thu, 13 Apr 2023€630.8b€946.0b€67.0b16.1x9.4x0.7x
Sat, 11 Mar 2023€622.9b€948.4b€57.2b15.1x10.9x0.7x
Mon, 06 Feb 2023€620.6b€917.9b€56.6b16x11x0.7x
Wed, 04 Jan 2023€574.4b€913.9b€51.9b15.8x11.1x0.6x
Fri, 02 Dec 2022€597.6b€918.4b€51.9b16.1x11.5x0.7x
Sun, 30 Oct 2022€563.3b€918.4b€57.0b15.5x9.9x0.6x
Price to Earnings Ratio

9.9x


Total Market Cap: €563.3bTotal Earnings: €57.0bTotal Revenue: €918.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.3x202320242025
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 15.4x which is higher than its 3-year average PE of 10.3x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 4.0% per year over the last three years.
  • Meanwhile revenues for these companies have declined 4.5% per year.
  • This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.

Sector Trends

Which sectors have driven the changes within the Italian Market?

IT Market0.90%
Consumer Staples4.43%
Telecom3.07%
Consumer Discretionary2.87%
Energy2.12%
Healthcare1.91%
Utilities1.55%
Materials1.02%
Tech0.19%
Real Estate-0.092%
Financials-0.12%
Industrials-0.53%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 14.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.5%, which is higher than its past year's earnings growth of 5.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 40% over the next 5 years.
  • This is better than its past earnings decline of 28% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 3.3% 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
STLAM Stellantis€9.358.2%
+€2.1b		-24.5%PS0.2xConsumer Discretionary
ENI Eni€15.132.7%
+€1.2b		6.7%PE20.2xEnergy
ISP Intesa Sanpaolo€5.451.2%
+€1.1b		40.3%PB1.4xFinancials
RACE Ferrari€340.001.7%
+€952.7m		-23.9%PE37.9xConsumer Discretionary
BPE BPER Banca€9.674.7%
+€860.0m		72.6%PB1.7xFinancials
See more

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€19.46
NewPrinces
7D
-15.0%
1Y
68.9%
UCG
€61.58
UniCredit
7D
-1.8%
1Y
53.0%
RACE
€340.00
Ferrari
7D
1.7%
1Y
-23.9%
ENI
€15.13
Eni
7D
2.7%
1Y
6.7%

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BMPS
€7.04
Banca Monte dei Paschi di Siena
7D
-0.8%
1Y
38.5%

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BPE
€9.67
BPER Banca
7D
4.7%
1Y
72.6%

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Analysts have increased their price target for BPER Banca from €10.73 to €11.40, reflecting optimism about the bank's revenue growth outlook and its preferred status among Italian banks, despite recent valuation concerns. Analyst Commentary Recent analyst actions highlight a nuanced outlook for BPER Banca, with growing optimism around the bank's growth trajectory and value, tempered by some caution over recent share price appreciation.
TIT
€0.51
Telecom Italia
7D
6.0%
1Y
108.8%
G
€32.28
Assicurazioni Generali
7D
-2.0%
1Y
23.1%
ISP
€5.45
Intesa Sanpaolo
7D
1.2%
1Y
40.3%

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Intesa Sanpaolo's analyst price target has been modestly increased from €5.88 to €5.95. This reflects analysts' expectations for improved profitability and stronger revenue growth in the near term.
CPR
€5.92
Davide Campari-Milano
7D
8.9%
1Y
-23.7%

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STLAM
€9.35
Stellantis
7D
8.2%
1Y
-24.5%
BMED
€16.71
Banca Mediolanum
7D
-1.8%
1Y
47.1%

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LTMC
€21.08
Lottomatica Group
7D
-2.9%
1Y
88.6%

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Analysts have raised their price target for Lottomatica Group from €27.13 to €27.69. This reflects modest improvements in projected revenue growth and a slightly lower assumed discount rate.
PRY
€86.12
Prysmian
7D
-2.8%
1Y
30.2%

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SRG
€5.36
Snam
7D
3.5%
1Y
19.3%

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YRM
€234.00
Rosetti Marino
7D
-14.0%
1Y
436.7%