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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedFeb 13, 2025
DataAggregated Company Financials
Companies403
- 7D1.9%
- 3M8.8%
- 1Y17.4%
- YTD7.6%
The market has climbed 1.9% in the last 7 days, lead by the Financials sector with a gain of 3.8%. The market is up 17% over the last 12 months. As for the next few years, earnings are expected to grow by 7.5% per annum.
Market Valuation and Performance
Has the Italian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Feb 2025 | €789.9b | €834.8b | €74.2b | 14x | 10.6x | 0.9x |
| Sat, 11 Jan 2025 | €744.8b | €821.4b | €75.4b | 14.1x | 9.9x | 0.9x |
| Mon, 09 Dec 2024 | €735.9b | €832.4b | €75.9b | 13.9x | 9.7x | 0.9x |
| Wed, 06 Nov 2024 | €730.6b | €836.8b | €74.4b | 13.8x | 9.8x | 0.9x |
| Fri, 04 Oct 2024 | €709.9b | €836.7b | €75.2b | 14x | 9.4x | 0.8x |
| Sun, 01 Sep 2024 | €733.8b | €848.2b | €75.5b | 14.1x | 9.7x | 0.9x |
| Tue, 30 Jul 2024 | €742.3b | €843.7b | €75.6b | 14.3x | 9.8x | 0.9x |
| Thu, 27 Jun 2024 | €748.3b | €868.7b | €79.8b | 14.1x | 9.4x | 0.9x |
| Sat, 25 May 2024 | €774.9b | €868.9b | €79.7b | 14.6x | 9.7x | 0.9x |
| Mon, 22 Apr 2024 | €766.8b | €887.7b | €79.1b | 14.3x | 9.7x | 0.9x |
| Wed, 20 Mar 2024 | €776.0b | €893.6b | €79.4b | 14x | 9.8x | 0.9x |
| Fri, 16 Feb 2024 | €689.9b | €922.4b | €80.3b | 14.1x | 8.6x | 0.7x |
| Sun, 14 Jan 2024 | €677.7b | €921.6b | €77.4b | 14.9x | 8.8x | 0.7x |
| Tue, 12 Dec 2023 | €665.0b | €923.6b | €77.3b | 14.3x | 8.6x | 0.7x |
| Thu, 09 Nov 2023 | €629.9b | €948.7b | €72.3b | 13.8x | 8.7x | 0.7x |
| Sat, 07 Oct 2023 | €616.0b | €966.4b | €74.1b | 14.4x | 8.3x | 0.6x |
| Mon, 04 Sep 2023 | €642.6b | €962.6b | €73.7b | 15.8x | 8.7x | 0.7x |
| Wed, 02 Aug 2023 | €648.9b | €942.0b | €70.8b | 15.6x | 9.2x | 0.7x |
| Fri, 30 Jun 2023 | €620.7b | €948.0b | €77.2b | 15.9x | 8x | 0.7x |
| Sun, 28 May 2023 | €607.0b | €946.8b | €77.2b | 16.1x | 7.9x | 0.6x |
| Tue, 25 Apr 2023 | €629.3b | €950.9b | €74.6b | 16.2x | 8.4x | 0.7x |
| Thu, 23 Mar 2023 | €593.6b | €933.6b | €65.7b | 15.9x | 9x | 0.6x |
| Sat, 18 Feb 2023 | €635.9b | €922.0b | €57.7b | 16.3x | 11x | 0.7x |
| Mon, 16 Jan 2023 | €601.6b | €913.5b | €51.8b | 16.2x | 11.6x | 0.7x |
| Wed, 14 Dec 2022 | €577.1b | €913.4b | €51.9b | 15.8x | 11.1x | 0.6x |
| Fri, 11 Nov 2022 | €603.6b | €940.7b | €56.6b | 16x | 10.7x | 0.6x |
| Sun, 09 Oct 2022 | €523.9b | €889.3b | €51.4b | 14.4x | 10.2x | 0.6x |
| Tue, 06 Sep 2022 | €559.2b | €919.6b | €52.9b | 17.5x | 10.6x | 0.6x |
| Thu, 04 Aug 2022 | €590.9b | €937.7b | €52.0b | 18.5x | 11.4x | 0.6x |
| Sat, 02 Jul 2022 | €567.4b | €872.4b | €45.1b | 17.4x | 12.6x | 0.7x |
| Mon, 30 May 2022 | €646.6b | €868.6b | €45.1b | 18.3x | 14.3x | 0.7x |
| Wed, 27 Apr 2022 | €626.3b | €843.7b | €44.0b | 18x | 14.2x | 0.7x |
| Fri, 25 Mar 2022 | €643.5b | €910.6b | €44.0b | 18x | 14.6x | 0.7x |
| Sun, 20 Feb 2022 | €694.0b | €871.0b | €50.1b | 18.4x | 13.8x | 0.8x |
Price to Earnings Ratio
13.8x
Current Market PE
- Investors are relatively neutral on the Italian market at the moment, indicating that they expect earnings will grow in line with historical growth rates.
- The market is trading close to its 3-year average PE ratio of 10.2x.
Past Earnings Growth
- The earnings for Italian listed companies have grown 14% per year over the last three years, while revenues have remained steady.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Sector Trends
Which sectors have driven the changes within the Italian Market?
| IT Market | 1.94% | |
| Materials | 5.53% | |
| Financials | 3.82% | |
| Industrials | 3.24% | |
| Energy | 1.95% | |
| Telecom | 1.67% | |
| Consumer Discretionary | 1.28% | |
| Tech | 1.09% | |
| Real Estate | 0.66% | |
| Information Technology | 0% | 0 |
| Financials | 0% | 0 |
| Health Care | 0% | 0 |
| Industrials | 0% | 0 |
| Healthcare | -0.69% | |
| Consumer Staples | -1.35% | |
| Utilities | -2.08% | |
Sector PE
- Investors favour the Tech sector the most for future growth even though it's trading below its 3-year average PE ratio of 38.9x.
- 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 8.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 96% over the next 5 years.
- In contrast, the Financials sector is expected to see its earnings grow by 2.3% per year 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 | Sector | |
|---|---|---|---|---|---|---|
| ISP Intesa Sanpaolo | €4.42 | 4.7% +€3.5b | 57.0% | PB1.2x | Financials | |
| UCG UniCredit | €46.57 | 4.4% +€3.0b | 56.5% | PB1.2x | Financials | |
| G Assicurazioni Generali | €31.97 | 4.3% +€2.0b | 55.6% | PE14x | Financials | |
| IVG Iveco Group | €14.87 | 30.6% +€919.8m | 34.9% | PE10.1x | Industrials | |
| ENI Eni | €14.03 | 2.1% +€868.5m | -3.3% | PE17.6x | Energy |
