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Italian (Borsa Italiana) Financials Sector Analysis
UpdatedJun 15, 2026
DataAggregated Company Financials
Companies44
- 7D4.9%
- 3M20.2%
- 1Y30.6%
- YTD7.8%
Over the last 7 days, the Financials industry has risen 4.9%, driven by gains in Intesa Sanpaolo and UniCredit of 5.2% and 4.0%, respectively. This means that the industry has gained 31% over the past year. Looking forward, earnings are forecast to grow by 6.6% annually.
Sector Valuation and Performance
Has the Italian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Jun 2026 | €490.4b | €172.6b | €37.6b | 11.4x | 13x | 2.8x |
| Thu, 14 May 2026 | €461.0b | €172.4b | €37.7b | 10.9x | 12.2x | 2.7x |
| Sat, 11 Apr 2026 | €444.8b | €172.2b | €37.6b | 11.2x | 11.8x | 2.6x |
| Mon, 09 Mar 2026 | €413.9b | €171.1b | €37.2b | 10.1x | 11.1x | 2.4x |
| Wed, 04 Feb 2026 | €476.7b | €170.7b | €39.3b | 11.9x | 12.1x | 2.8x |
| Fri, 02 Jan 2026 | €463.3b | €170.4b | €39.0b | 12.3x | 11.9x | 2.7x |
| Sun, 30 Nov 2025 | €433.0b | €170.4b | €39.0b | 11.7x | 11.1x | 2.5x |
| Tue, 28 Oct 2025 | €422.7b | €170.1b | €38.9b | 12.3x | 10.9x | 2.5x |
| Thu, 25 Sep 2025 | €417.6b | €170.0b | €38.8b | 11.8x | 10.8x | 2.5x |
| Sat, 23 Aug 2025 | €426.5b | €170.0b | €38.7b | 12.8x | 11x | 2.5x |
| Mon, 21 Jul 2025 | €370.6b | €167.7b | €37.5b | 10.9x | 9.9x | 2.2x |
| Wed, 18 Jun 2025 | €361.5b | €167.7b | €37.4b | 11.5x | 9.7x | 2.2x |
| Fri, 16 May 2025 | €378.2b | €167.5b | €37.5b | 11.6x | 10.1x | 2.3x |
| Sun, 13 Apr 2025 | €311.8b | €167.0b | €36.5b | 9.1x | 8.5x | 1.9x |
| Tue, 11 Mar 2025 | €349.6b | €171.7b | €36.4b | 10.1x | 9.6x | 2x |
| Thu, 06 Feb 2025 | €318.0b | €171.4b | €36.9b | 9.4x | 8.6x | 1.9x |
| Sat, 04 Jan 2025 | €287.2b | €170.1b | €37.0b | 9.1x | 7.8x | 1.7x |
| Mon, 02 Dec 2024 | €273.5b | €170.1b | €37.0b | 8.6x | 7.4x | 1.6x |
| Wed, 30 Oct 2024 | €285.1b | €168.9b | €35.2b | 8.8x | 8.1x | 1.7x |
| Fri, 27 Sep 2024 | €281.7b | €169.0b | €35.2b | 8.8x | 8x | 1.7x |
| Sun, 25 Aug 2024 | €267.3b | €168.9b | €35.2b | 8.6x | 7.6x | 1.6x |
| Tue, 23 Jul 2024 | €273.7b | €164.3b | €34.2b | 8.8x | 8x | 1.7x |
| Thu, 20 Jun 2024 | €264.2b | €177.9b | €34.9b | 8.6x | 7.6x | 1.5x |
| Sat, 18 May 2024 | €279.6b | €164.4b | €34.2b | 9.1x | 8.2x | 1.7x |
| Mon, 15 Apr 2024 | €260.1b | €171.0b | €33.5b | 9x | 7.8x | 1.5x |
| Wed, 13 Mar 2024 | €250.6b | €198.3b | €33.7b | 9x | 7.4x | 1.3x |
| Fri, 09 Feb 2024 | €217.9b | €189.5b | €33.0b | 8.8x | 6.6x | 1.2x |
| Sun, 07 Jan 2024 | €225.2b | €230.2b | €32.1b | 9x | 7x | 1x |
| Tue, 05 Dec 2023 | €220.0b | €232.2b | €31.9b | 8.9x | 6.9x | 0.9x |
| Thu, 02 Nov 2023 | €206.5b | €229.1b | €29.5b | 8.9x | 7x | 0.9x |
| Sat, 30 Sep 2023 | €207.4b | €228.2b | €28.8b | 10.2x | 7.2x | 0.9x |
| Mon, 28 Aug 2023 | €205.6b | €228.1b | €28.8b | 9.6x | 7.1x | 0.9x |
| Wed, 26 Jul 2023 | €210.9b | €216.8b | €26.1b | 11.3x | 8.1x | 1x |
| Fri, 23 Jun 2023 | €198.2b | €216.8b | €26.1b | 11.2x | 7.6x | 0.9x |
Price to Earnings Ratio
7.6x
Current Industry PE
- Investors are optimistic on the Italian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.0x which is higher than its 3-year average PE of 9.0x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 13% per year over the last three years.
- Meanwhile revenues for these companies have declined 7.3% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Italian Financials sector?
| IT Market | 2.77% | |
| Financials | 4.93% | |
| Diversified Financial | 6.49% | |
| Insurance | 5.75% | |
| Capital Markets | 5.04% | |
| Banks | 4.47% | |
| Consumer Finance | 3.63% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 34.7x.
- Analysts are expecting annual earnings growth of 8.7%, which is lower than the prior year's growth of 24.7% per year.
- Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 8.0x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 28% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Capital Markets 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 | |
|---|---|---|---|---|---|
| ISP Intesa Sanpaolo | €5.89 | 5.2% +€5.1b | 19.3% | PB1.5x | |
| UCG UniCredit | €74.57 | 4.0% +€4.3b | 28.4% | PB1.6x | |
| PST Poste Italiane | €28.55 | 9.2% +€3.1b | 52.2% | PE15.2x | |
| G Assicurazioni Generali | €41.89 | 5.0% +€3.0b | 36.7% | PE15.1x | |
| BPE BPER Banca | €13.48 | 9.9% +€2.5b | 74.8% | PB1.6x |
