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Italian (Borsa Italiana) Banks Industry Analysis

UpdatedFeb 19, 2025
DataAggregated Company Financials
Companies11
  • 7D2.4%
  • 3M23.0%
  • 1Y60.5%
  • YTD18.7%

In the last week, the Banks industry is up 2.4%, with UniCredit leading the way, up 3.2%. Meanwhile, Banco di Desio e della Brianza actually underperformed within the industry, shrinking 13% in the last week. This means that the industry has gained 60% over the past year. Earnings are forecast to be flat in the coming years.

Industry Valuation and Performance

Has the Italian Banks Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 20 Feb 2025€221.8b€72.8b€27.0b7.7x8.2x3x
Sat, 18 Jan 2025€202.2b€70.8b€28.6b6.3x7.1x2.9x
Mon, 16 Dec 2024€189.4b€70.8b€28.6b6.5x6.6x2.7x
Wed, 13 Nov 2024€183.3b€71.3b€28.6b5.9x6.4x2.6x
Fri, 11 Oct 2024€183.6b€69.9b€27.1b6.2x6.8x2.6x
Sun, 08 Sep 2024€173.1b€70.0b€27.1b5.8x6.4x2.5x
Tue, 06 Aug 2024€161.6b€69.9b€26.7b5.5x6x2.3x
Thu, 04 Jul 2024€174.0b€68.8b€26.1b6.1x6.7x2.5x
Sat, 01 Jun 2024€178.3b€68.7b€26.1b6.3x6.8x2.6x
Mon, 29 Apr 2024€173.5b€66.9b€24.8b7.1x7x2.6x
Wed, 27 Mar 2024€167.1b€67.4b€24.8b6.6x6.7x2.5x
Fri, 23 Feb 2024€147.2b€67.6b€24.9b5.7x5.9x2.2x
Sun, 21 Jan 2024€137.2b€65.6b€22.1b6.1x6.2x2.1x
Tue, 19 Dec 2023€128.3b€65.6b€22.1b5.4x5.8x2x
Thu, 16 Nov 2023€132.9b€65.4b€22.1b6x6x2x
Sat, 14 Oct 2023€121.0b€61.4b€19.0b6.6x6.4x2x
Mon, 11 Sep 2023€117.0b€61.5b€19.0b5.7x6.2x1.9x
Wed, 09 Aug 2023€114.8b€61.3b€19.0b6.2x6.1x1.9x
Fri, 07 Jul 2023€113.7b€57.5b€17.9b6.4x6.4x2x
Sun, 04 Jun 2023€108.7b€57.5b€17.8b5.9x6.1x1.9x
Tue, 02 May 2023€111.4b€53.3b€14.5b7.3x7.7x2.1x
Thu, 30 Mar 2023€109.0b€33.9b€14.5b7.2x7.5x3.2x
Sat, 25 Feb 2023€117.6b€53.6b€14.5b8.4x8.1x2.2x
Mon, 23 Jan 2023€104.0b€47.9b€9.3b8.6x11.2x2.2x
Wed, 21 Dec 2022€94.6b€47.9b€9.3b7.9x10.2x2x
Fri, 18 Nov 2022€95.4b€47.9b€9.4b7.6x10.2x2x
Sun, 16 Oct 2022€79.3b€47.1b€9.3b6.3x8.6x1.7x
Tue, 13 Sep 2022€83.5b€47.3b€9.3b6.6x9x1.8x
Thu, 11 Aug 2022€81.9b€47.5b€9.6b6.2x8.6x1.7x
Sat, 09 Jul 2022€80.6b€46.0b€7.6b6.6x10.6x1.8x
Mon, 06 Jun 2022€90.0b€46.3b€7.7b8.4x11.8x1.9x
Wed, 04 May 2022€86.3b€46.7b€9.0b8.1x9.6x1.8x
Fri, 01 Apr 2022€90.4b€46.7b€9.0b7.1x10x1.9x
Sun, 27 Feb 2022€106.3b€46.9b€8.8b7.5x12x2.3x
Price to Earnings Ratio

12x


Total Market Cap: €106.3bTotal Earnings: €8.8bTotal Revenue: €46.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Banks Industry Price to Earnings3Y Average 7.7x202320242025
Current Industry PE
  • Investors are relatively neutral on the Italian Banks industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 7.7x.
  • The 3-year average PS ratio of 2.2x is lower than the industry's current PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have grown 45% per year over the last three years.
  • Revenues for these companies have grown 16% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Italian Financials industry?

IT Market2.02%
Financials2.22%
Banks2.40%
Diversified Banks2.40%
Regional Banks0%0
Industry PE
  • Investors are most optimistic about the Diversified Banks industry, which is trading close to its 3-year average PE ratio of 7.7x.
    • Analysts are expecting annual earnings decline of 0.3%, which is lower than the prior year's growth of 10.3% per year.
  • Investors are most pessimistic about the Diversified Banks industry, which is trading close to its 3-year average of 7.7x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Diversified Banks industry since they expect its earnings to decline by only 0.3% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 10% per year.
  • In contrast, the Diversified Banks 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?

CompanyLast Price7D1YValuation
UCG UniCredit€47.912.9%
+€2.1b
57.4%PB1.2x
ISP Intesa Sanpaolo€4.512.1%
+€1.6b
56.3%PB1.2x
BPE BPER Banca€6.764.7%
+€431.5m
89.4%PB0.8x
BPSO Banca Popolare di Sondrio€10.084.3%
+€186.7m
46.5%PB1.1x
BAMI Banco BPM€8.940.9%
+€123.1m
79.6%PB0.9x
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Latest News

BST

€1.84

Banca Sistema

7D

2.3%

1Y

56.5%

BDB

€7.52

Banco di Desio e della Brianza

7D

-13.8%

1Y

84.3%

BAMI

€8.94

Banco BPM

7D

0.9%

1Y

79.6%

UCG

€47.91

UniCredit

7D

2.9%

1Y

57.4%

BPSO

€10.08

Banca Popolare di Sondrio

7D

4.3%

1Y

46.5%

MB

€16.64

Mediobanca Banca di Credito Finanziario

7D

-1.7%

1Y

34.7%

BPE

€6.76

BPER Banca

7D

4.7%

1Y

89.4%

BMPS

€6.27

Banca Monte dei Paschi di Siena

7D

-0.7%

1Y

76.4%