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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies391
  • 7D0.04%
  • 3M2.0%
  • 1Y-20.1%
  • YTD-12.7%

Over the last 7 days, the market has remained flat, although notably the Energy sector gained 3.7% in that time. Unfortunately though, the market is down 21% over the past year. Earnings are forecast to grow by 6.9% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022€613.3b€960.6b€53.8b16.2x11.4x0.6x
Thu, 27 Oct 2022€574.8b€930.9b€53.1b15.3x10.8x0.6x
Sat, 24 Sep 2022€541.2b€928.6b€53.2b15.6x10.2x0.6x
Mon, 22 Aug 2022€590.1b€925.1b€53.1b18.2x11.1x0.6x
Wed, 20 Jul 2022€555.0b€871.9b€45.1b17.6x12.3x0.6x
Fri, 17 Jun 2022€574.5b€872.3b€45.0b17.3x12.8x0.7x
Sun, 15 May 2022€629.7b€889.6b€46.0b17.2x13.7x0.7x
Tue, 12 Apr 2022€653.1b€846.5b€44.4b18.4x14.7x0.8x
Thu, 10 Mar 2022€631.1b€910.6b€56.1b16.7x11.2x0.7x
Sat, 05 Feb 2022€693.5b€829.2b€40.8b19x17x0.8x
Mon, 03 Jan 2022€707.7b€818.2b€40.8b19.4x17.4x0.9x
Wed, 01 Dec 2021€667.5b€815.4b€40.3b18.2x16.6x0.8x
Fri, 29 Oct 2021€697.3b€784.1b€39.9b19.6x17.5x0.9x
Sun, 26 Sep 2021€677.7b€782.6b€40.0b21.4x16.9x0.9x
Tue, 24 Aug 2021€683.3b€781.9b€39.5b22.1x17.3x0.9x
Wed, 30 Jun 2021€652.1b€781.9b€39.5b21.1x16.5x0.8x
Sat, 03 Apr 2021€625.1b€718.1b€26.3b20x23.7x0.9x
Tue, 05 Jan 2021€567.3b€762.0b€12.7b18.2x44.5x0.7x
Fri, 09 Oct 2020€491.0b€734.7b€15.1b18.4x32.6x0.7x
Thu, 02 Jul 2020€487.4b€727.5b€11.5b18.3x42.4x0.7x
Sun, 05 Apr 2020€429.5b€820.5b€23.7b14.1x18.2x0.5x
Wed, 08 Jan 2020€603.7b€917.1b€36.5b18.6x16.6x0.7x
Price to Earnings Ratio

15x


Total Market Cap: €600.5bTotal Earnings: €40.1bTotal Revenue: €909.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 22.2x202020212022
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 11.4x which is lower than its 3-year average PE of 22.2x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 10% 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 Market0.045%
Telecom1.79%
Consumer Staples1.48%
Real Estate1.18%
Healthcare1.18%
Materials0.83%
Industrials0.69%
Consumer Discretionary0.60%
Energy0.54%
Utilities0.40%
Tech0.37%
Financials-1.50%
Sector PE
  • Investors are most optimistic about the Real Estate sector which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 23.0%, which is lower than the prior year's growth of 80.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 29% 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
ENI Eni€14.024.3%
+€1.9b
18.8%PE2.8xEnergy
TEN Tenaris€15.922.5%
+€460.4m
78.4%PE9.2xEnergy
PRY Prysmian€33.703.5%
+€300.4m
1.2%PE18.3xIndustrials
REC Recordati Industria Chimica e Farmaceutica€40.192.9%
+€230.1m
-26.9%PE24.9xHealthcare
CPR Davide Campari-Milano€10.202.0%
+€228.9m
-22.0%PE35.3xConsumer Staples
See more
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UCG

€13.10

UniCredit

7D

-1.2%

1Y

23.9%

G

€16.71

Assicurazioni Generali

7D

-2.1%

1Y

-6.2%

CPR

€10.20

Davide Campari-Milano

7D

2.0%

1Y

-22.0%

ISP

€2.12

Intesa Sanpaolo

7D

-1.2%

1Y

-1.3%

NEXI

€8.50

Nexi

7D

1.6%

1Y

-38.4%

TEN

€15.92

Tenaris

7D

2.5%

1Y

78.4%

PRY

€33.70

Prysmian

7D

3.5%

1Y

1.2%

LDO

€7.72

Leonardo

7D

4.5%

1Y

27.8%

IP

€42.98

Interpump Group

7D

-2.3%

1Y

-28.1%

INW

€9.53

Infrastrutture Wireless Italiane

7D

-1.1%

1Y

-7.2%

BGN

€31.89

Banca Generali

7D

-4.1%

1Y

-12.1%

ENI

€14.02

Eni

7D

4.3%

1Y

18.8%