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Italian (Borsa Italiana) Banks Industry Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
  • 7D1.8%
  • 3M-5.2%
  • 1Y18.8%
  • YTD23.5%

Over the last 7 days, the Banks industry has dropped 3.9%, driven by a decline by Intesa Sanpaolo of 0.5%. Meanwhile, UniCredit actually outperformed within the industry, gaining 6.1% in the last week. This takes the industry's 12 month performance to a gain of 19%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021€97.6b€47.9b€5.5b8.9x
Tue, 02 Nov 2021€106.9b€46.5b€7.5b10.4x
Thu, 30 Sep 2021€105.3b€46.0b€7.1b11x
Sat, 28 Aug 2021€102.1b€46.0b€7.1b10.6x
Sun, 04 Jul 2021€98.5b€46.0b€7.1b10.5x
Wed, 07 Apr 2021€94.3b€42.9b€3.7b11x
Sat, 09 Jan 2021€79.3b€38.2b-€1,256,356,432.0013.3x
Fri, 02 Oct 2020€67.6b€38.6b€2.4b9.3x
Mon, 06 Jul 2020€68.8b€39.5b€1.0b8.6x
Thu, 09 Apr 2020€58.6b€41.6b€3.5b6.2x
Wed, 01 Jan 2020€95.8b€44.3b€7.7b8.5x
Sat, 05 Oct 2019€86.4b€43.4b€11.4b8.5x
Tue, 09 Jul 2019€79.1b€42.4b€9.6b8.1x
Mon, 01 Apr 2019€87.7b€42.1b€8.8b9.4x
Thu, 03 Jan 2019€77.2b€43.8b€9.7b7.1x
PE Ratio


Total Market Cap: €77.2bTotal Earnings: €9.7bTotal Revenue: €43.8b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 9.4x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Banks industry have declined 10% per year over the last three years, while revenues for these companies have grown 4.2% 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 Banks industry?

Diversified Banks1.80%

Industry PE: Investors are most optimistic about the Diversified Banks industry, which is trading close to its 3-year average PE ratio of 9.4x. However analysts are expecting annual earnings growth of 7.1%, which is lower than the prior year's growth of 62% per year. So the market might believe that analysts are underestimating future growth.

Forecasted Growth: Analysts are most optimistic on the Diversified Banks industry, expecting annual earnings growth of 7.1% over the next 5 years. However this is lower than its past earnings growth rate of 62% per year.

Top Stock Gainers and Losers

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

UCG UniCredit6.1%+€1.4b36.9%PB0.4x
MB Mediobanca Banca di Credito Finanziario2.3%+€193.2m27.6%PB0.8x
BAMI Banco BPM4.8%+€176.9m37.8%PB0.3x
BPSO Banca Popolare di Sondrio S.C.p.A3.3%+€50.4m54.6%PB0.5x
BMPS Banca Monte dei Paschi di Siena4.6%+€39.3m-23.6%PB0.1x
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