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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedJan 26, 2025
DataAggregated Company Financials
Companies405
  • 7D-0.05%
  • 3M5.1%
  • 1Y15.3%
  • YTD4.6%

Over the last 7 days, the market has remained flat, although notably the Energy sector declined by 4.3%. Meanwhile, the market is actually up 15% over the past year. Looking forward, earnings are forecast to grow by 6.8% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 26 Jan 2025€767.7b€821.2b€75.3b14.1x10.2x0.9x
Tue, 24 Dec 2024€720.9b€832.1b€76.0b13.8x9.5x0.9x
Thu, 21 Nov 2024€709.9b€833.4b€75.5b13.6x9.4x0.9x
Sat, 19 Oct 2024€745.9b€836.9b€75.3b14.3x9.9x0.9x
Mon, 16 Sep 2024€716.9b€836.7b€75.2b13.9x9.5x0.9x
Wed, 14 Aug 2024€706.0b€848.2b€75.5b13.9x9.4x0.8x
Fri, 12 Jul 2024€753.0b€854.1b€79.1b14.4x9.5x0.9x
Sun, 09 Jun 2024€775.1b€867.7b€79.8b14.7x9.7x0.9x
Tue, 07 May 2024€757.0b€868.5b€76.9b14.6x9.8x0.9x
Thu, 04 Apr 2024€781.8b€885.5b€78.7b14.3x9.9x0.9x
Sat, 02 Mar 2024€727.5b€897.0b€78.9b14.4x9.2x0.8x
Mon, 29 Jan 2024€678.6b€920.6b€76.8b15x8.8x0.7x
Wed, 27 Dec 2023€674.7b€921.3b€77.3b14.6x8.7x0.7x
Fri, 24 Nov 2023€643.8b€923.7b€77.3b13.9x8.3x0.7x
Sun, 22 Oct 2023€609.8b€966.2b€74.2b13.6x8.2x0.6x
Tue, 19 Sep 2023€640.3b€963.5b€73.8b15.3x8.7x0.7x
Thu, 17 Aug 2023€633.0b€953.1b€73.4b15.4x8.6x0.7x
Sat, 15 Jul 2023€636.3b€946.9b€69.5b16x9.2x0.7x
Mon, 12 Jun 2023€614.0b€947.7b€77.3b16.3x7.9x0.6x
Wed, 10 May 2023€624.1b€942.8b€76.8b16.2x8.1x0.7x
Fri, 07 Apr 2023€623.2b€931.4b€70.2b16.3x8.9x0.7x
Sun, 05 Mar 2023€635.9b€946.5b€57.5b16.2x11.1x0.7x
Tue, 31 Jan 2023€607.6b€913.5b€51.8b16.1x11.7x0.7x
Thu, 29 Dec 2022€559.5b€913.9b€51.8b15.6x10.8x0.6x
Sat, 26 Nov 2022€597.5b€918.6b€51.9b16.2x11.5x0.7x
Mon, 24 Oct 2022€538.4b€889.2b€51.4b15.3x10.5x0.6x
Wed, 21 Sep 2022€558.5b€919.4b€53.1b16.5x10.5x0.6x
Fri, 19 Aug 2022€599.3b€920.2b€53.1b18.4x11.3x0.7x
Sun, 17 Jul 2022€555.0b€871.8b€45.1b17.6x12.3x0.6x
Tue, 14 Jun 2022€581.0b€872.3b€45.0b17.5x12.9x0.7x
Thu, 12 May 2022€623.9b€884.4b€45.9b17.4x13.6x0.7x
Sat, 09 Apr 2022€654.8b€845.6b€44.7b18.1x14.6x0.8x
Mon, 07 Mar 2022€595.8b€910.7b€56.1b16.5x10.6x0.7x
Wed, 02 Feb 2022€709.6b€829.3b€40.8b19.3x17.4x0.9x
Price to Earnings Ratio

17.4x


Total Market Cap: €709.6bTotal Earnings: €40.8bTotal Revenue: €829.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.3x202320242025
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 10.3x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 23% 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-0.045%
Consumer Discretionary2.86%
Materials2.64%
Industrials2.13%
Tech1.60%
Financials1.34%
Healthcare0.93%
Information Technology0%0
Financials0%0
Health Care0%0
Industrials0%0
Real Estate-0.086%
Consumer Staples-0.34%
Telecom-1.08%
Utilities-4.27%
Energy-4.32%
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 39.4x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.1%, 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 98% over the next 5 years.
  • In contrast, the Financials industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuationSector
UCG UniCredit€43.763.0%
+€2.0b
63.9%PB1.1xFinancials
MONC Moncler€61.326.6%
+€1.0b
7.8%PE25.6xConsumer Discretionary
PRY Prysmian€72.004.9%
+€977.0m
75.4%PE36.3xIndustrials
MB Mediobanca Banca di Credito Finanziario€16.477.7%
+€975.4m
36.0%PB1.2xFinancials
ISP Intesa Sanpaolo€4.191.2%
+€889.1m
49.2%PB1.1xFinancials
See more
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Market Insights

Last week's news was dominated by the numerous executive orders signed by Donald Trump. We will cover these in more detail once we have had a chance to assess their implications...

Latest News

MB

€16.47

Mediobanca Banca di Credito Finanziario

7D

7.7%

1Y

36.0%

BC

€120.80

Brunello Cucinelli

7D

3.8%

1Y

32.6%

BMPS

€6.49

Banca Monte dei Paschi di Siena

7D

-7.9%

1Y

100.3%

TRN

€7.71

Terna

7D

-2.0%

1Y

-0.4%

LDO

€29.44

Leonardo

7D

2.8%

1Y

82.6%

STLAM

€12.79

Stellantis

7D

1.9%

1Y

-34.5%

ISP

€4.19

Intesa Sanpaolo

7D

1.2%

1Y

49.2%

UCG

€43.76

UniCredit

7D

3.0%

1Y

63.9%