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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedDec 10, 2022
DataAggregated Company Financials
Companies394
  • 7D-1.4%
  • 3M1.5%
  • 1Y-23.9%
  • YTD-25.9%

Over the last 7 days, the market has dropped 1.4%, driven by a loss of 2.8% in the Consumer Discretionary sector. As for last year, the market is also down 24%. As for the next few years, earnings are expected to grow by 7.3% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

Has the Italian Market valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 10 Dec 2022€604.0b€962.5b€53.8b15.9x11.2x0.6x
Mon, 07 Nov 2022€594.6b€981.2b€58.5b15.6x10.2x0.6x
Wed, 05 Oct 2022€558.5b€931.1b€53.2b14.7x10.5x0.6x
Fri, 02 Sep 2022€557.6b€925.3b€52.9b17.5x10.5x0.6x
Sun, 31 Jul 2022€588.0b€889.9b€48.9b18.3x12x0.7x
Tue, 28 Jun 2022€575.8b€871.7b€45.0b17.7x12.8x0.7x
Thu, 26 May 2022€637.5b€891.3b€46.3b17.9x13.8x0.7x
Sat, 23 Apr 2022€642.6b€836.2b€44.0b18.6x14.6x0.8x
Mon, 21 Mar 2022€642.5b€934.9b€44.4b16.7x14.5x0.7x
Wed, 16 Feb 2022€699.1b€830.7b€44.2b18.6x15.8x0.8x
Fri, 14 Jan 2022€722.4b€830.9b€40.9b19.2x17.6x0.9x
Sun, 12 Dec 2021€691.0b€815.4b€40.3b18.6x17.2x0.8x
Tue, 09 Nov 2021€716.5b€808.6b€39.3b19.8x18.2x0.9x
Thu, 07 Oct 2021€667.8b€783.0b€39.8b18.6x16.8x0.9x
Sat, 04 Sep 2021€685.3b€781.9b€39.5b22.5x17.3x0.9x
Mon, 02 Aug 2021€664.9b€781.9b€39.5b21.3x16.8x0.9x
Thu, 06 May 2021€620.9b€718.1b€26.3b20.9x23.6x0.9x
Sun, 07 Feb 2021€567.1b€762.0b€12.9b18x44.1x0.7x
Sat, 31 Oct 2020€460.6b€734.9b€15.2b17x30.3x0.6x
Tue, 04 Aug 2020€478.9b€725.8b€11.3b17.4x42.3x0.7x
Fri, 08 May 2020€447.0b€818.3b€23.5b15.8x19.1x0.5x
Mon, 10 Feb 2020€593.6b€917.2b€36.4b18.1x16.3x0.6x
Price to Earnings Ratio

16.6x


Total Market Cap: €603.7bTotal Earnings: €36.5bTotal Revenue: €917.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 22.3x20212022
Current Market PE
  • Investors are pessimistic on the Italian market, indicating that they anticipate earnings will not grow as fast as they have historically.
  • The market is trading at a PE ratio of 11.2x which is lower than its 3-year average PE of 22.3x.
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-1.44%
Industrials0.60%
Utilities-0.23%
Materials-0.58%
Financials-0.87%
Real Estate-0.97%
Telecom-1.70%
Healthcare-1.92%
Consumer Staples-2.10%
Consumer Discretionary-2.77%
Energy-3.10%
Tech-5.26%
Sector PE
  • Investors are most optimistic about the Tech sector, which is trading close to its 3-year average PE ratio of 46.8x.
    • This optimism is likely because analysts are expecting annual earnings growth of 27.9%, which is higher than its past year's earnings growth of 7.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 28% over the next 5 years.
  • This is better than its past earnings growth rate of 7.9% per year.
  • In contrast, the Energy sector is expected to see its earnings decline by 24% per year over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
PRY Prysmian€35.505.4%
+€479.6m
8.2%PE19.3xIndustrials
BC Brunello Cucinelli€69.258.3%
+€360.4m
23.3%PE59.2xConsumer Discretionary
MONC Moncler€49.372.3%
+€295.7m
-25.3%PE23.9xConsumer Discretionary
HER Hera€2.835.6%
+€216.6m
-20.4%PE31.5xUtilities
G Assicurazioni Generali€17.320.5%
+€102.2m
-6.4%PE9.9xFinancials
See more
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Market Insights

Equity markets took a tumble as the previous week’s rally ran out of steam, and stronger than expected jobs data suggested central banks still have work to do...

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G

€17.32

Assicurazioni Generali

7D

0.5%

1Y

-6.4%

BC

€69.25

Brunello Cucinelli

7D

8.3%

1Y

23.3%

ISP

€2.07

Intesa Sanpaolo

7D

-1.4%

1Y

-6.7%

NEXI

€7.74

Nexi

7D

-8.7%

1Y

-45.7%

ENI

€13.53

Eni

7D

-2.6%

1Y

10.8%

CRL

€25.00

Carel Industries

7D

4.0%

1Y

-4.8%

CPR

€9.96

Davide Campari-Milano

7D

-3.1%

1Y

-23.2%

PRY

€35.50

Prysmian

7D

5.4%

1Y

8.2%