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Italian (Borsa Italiana) Banks Industry Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies12
  • 7D-2.5%
  • 3M-15.6%
  • 1Y-52.7%
  • YTD-55.5%

Over the last 7 days, the Banks industry has dropped 2.5%, driven by declines in UniCredit and Intesa Sanpaolo of 4.5% and 2.9%, respectively. However, the industry is down 53% over the past year. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€95.3b€47.9b€9.3b7.6x10.3x2x
Tue, 01 Nov 2022€88.2b€47.9b€9.9b6.9x8.9x1.8x
Thu, 29 Sep 2022€78.4b€47.3b€9.3b6.4x8.5x1.7x
Sat, 27 Aug 2022€74.9b€47.3b€9.5b6x7.9x1.6x
Mon, 25 Jul 2022€73.9b€46.0b€7.6b6.6x9.7x1.6x
Wed, 22 Jun 2022€84.7b€46.0b€7.6b6.7x11.1x1.8x
Fri, 20 May 2022€89.3b€46.1b€7.6b8.2x11.7x1.9x
Sun, 17 Apr 2022€88.2b€46.7b€9.0b7.4x9.8x1.9x
Tue, 15 Mar 2022€86.5b€46.8b€9.0b7x9.6x1.8x
Thu, 10 Feb 2022€122.2b€46.2b€8.6b8x14.2x2.6x
Sat, 08 Jan 2022€111.4b€47.9b€5.5b9.1x20.4x2.3x
Mon, 06 Dec 2021€96.9b€47.9b€5.5b8.8x17.7x2x
Wed, 03 Nov 2021€107.0b€46.5b€7.5b10.4x14.2x2.3x
Fri, 01 Oct 2021€105.4b€46.0b€7.1b11.1x14.9x2.3x
Sun, 29 Aug 2021€102.1b€46.0b€7.1b10.6x14.4x2.2x
Mon, 05 Jul 2021€98.5b€46.0b€7.1b10.5x13.9x2.1x
Thu, 08 Apr 2021€94.3b€42.9b€3.7b11x25.5x2.2x
Sun, 10 Jan 2021€79.3b€38.2b-€1,256,356,432.0013.3x-63.1x2.1x
Sat, 03 Oct 2020€67.6b€38.6b€2.4b9.3x28.1x1.7x
Tue, 07 Jul 2020€68.8b€39.5b€1.0b8.6x68.8x1.7x
Fri, 10 Apr 2020€58.6b€41.6b€3.5b6.2x16.6x1.4x
Thu, 02 Jan 2020€95.8b€44.3b€7.7b8.5x12.4x2.2x
Price to Earnings Ratio

12.4x


Total Market Cap: €95.8bTotal Earnings: €7.7bTotal Revenue: €44.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Banks Industry Price to Earnings3Y Average 14.1x20212022
Current Industry PE
  • Investors are pessimistic on the Italian Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.3x which is lower than its 3-year average PE of 14.1x.
  • The industry is trading close to its 3-year average PS ratio of 2.0x.
Past Earnings Growth
  • The earnings for companies in the Banks industry have declined 6.6% per year over the last three years.
  • Meanwhile revenues for these companies have grown 3.3% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

IT Market-0.25%
Financials-1.18%
Banks-2.46%
Regional Banks0%
Diversified Banks-2.46%
Industry PE
  • Investors are most optimistic about the Diversified Banks industry even though it's trading below its 3-year average PE ratio of 14.1x.
    • Analysts are expecting annual earnings growth of 10.9%, which is lower than the prior year's growth of 22.4% per year.
  • Investors are most pessimistic about the Diversified Banks industry, which is trading below its 3-year average of 14.1x.
Forecasted Growth
  • Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 11% over the next 5 years.
  • However this is lower than its past earnings growth rate of 22% per year.
  • In contrast, the Diversified Banks industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
FBK FinecoBank Banca Fineco€15.752.5%
+€234.8m
2.3%PB5.4x
BMPS Banca Monte dei Paschi di Siena€1.896.3%
+€141.3m
-97.9%PB0.4x
BST Banca Sistema€1.550.1%
+€160.3k
-24.2%PB0.5x
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Latest News

BPE

€1.94

BPER Banca

7D

-1.5%

1Y

14.2%

UCG

€12.54

UniCredit

7D

-4.5%

1Y

12.6%

BST

€1.55

Banca Sistema

7D

0.1%

1Y

-24.2%

CE

€6.60

Credito Emiliano

7D

-0.8%

1Y

16.2%

ISP

€2.10

Intesa Sanpaolo

7D

-2.9%

1Y

-2.3%

BPSO

€3.78

Banca Popolare di Sondrio

7D

-3.0%

1Y

8.5%

BMPS

€1.89

Banca Monte dei Paschi di Siena

7D

6.3%

1Y

-97.9%

BDB

€2.84

Banco di Desio e della Brianza

7D

-1.7%

1Y

-8.1%

BAMI

€3.21

Banco BPM

7D

-3.6%

1Y

26.1%