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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedOct 29, 2024
DataAggregated Company Financials
Companies404
  • 7D-0.3%
  • 3M1.6%
  • 1Y23.7%
  • YTD10.3%

In the last week, the market has been flat. More promisingly, the market is up 24% over the past year. Looking forward, earnings are forecast to grow by 7.5% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 30 Oct 2024€738.3b€836.6b€74.0b13.9x10x0.9x
Fri, 27 Sep 2024€732.8b€836.9b€75.2b14.3x9.7x0.9x
Sun, 25 Aug 2024€721.2b€848.0b€75.5b14.1x9.6x0.9x
Tue, 23 Jul 2024€759.9b€853.9b€79.1b14.6x9.6x0.9x
Thu, 20 Jun 2024€742.8b€868.6b€79.9b14.1x9.3x0.9x
Sat, 18 May 2024€787.8b€861.2b€79.0b15.1x10x0.9x
Mon, 15 Apr 2024€765.9b€978.9b€83.9b14.3x9.1x0.8x
Wed, 13 Mar 2024€764.5b€921.2b€79.8b14.2x9.6x0.8x
Fri, 09 Feb 2024€678.4b€921.4b€80.1b14.2x8.5x0.7x
Sun, 07 Jan 2024€677.2b€921.6b€77.4b15x8.8x0.7x
Tue, 05 Dec 2023€656.6b€923.5b€77.3b14.3x8.5x0.7x
Thu, 02 Nov 2023€616.5b€947.4b€71.3b13.6x8.6x0.7x
Sat, 30 Sep 2023€628.7b€965.2b€73.9b15x8.5x0.7x
Mon, 28 Aug 2023€631.7b€962.4b€73.7b15.3x8.6x0.7x
Wed, 26 Jul 2023€638.3b€942.8b€69.6b15.7x9.2x0.7x
Fri, 23 Jun 2023€613.5b€947.9b€77.2b15.8x7.9x0.6x
Sun, 21 May 2023€624.2b€946.4b€77.2b15.7x8.1x0.7x
Tue, 18 Apr 2023€634.6b€956.9b€74.3b16.2x8.5x0.7x
Thu, 16 Mar 2023€587.7b€948.5b€57.1b14.9x10.3x0.6x
Sat, 11 Feb 2023€626.5b€918.5b€56.9b15.9x11x0.7x
Mon, 09 Jan 2023€587.8b€913.8b€51.8b15.9x11.3x0.6x
Wed, 07 Dec 2022€588.5b€920.2b€52.0b15.9x11.3x0.6x
Fri, 04 Nov 2022€569.8b€918.7b€57.0b15.3x10x0.6x
Sun, 02 Oct 2022€518.4b€889.2b€51.4b14.9x10.1x0.6x
Tue, 30 Aug 2022€570.8b€919.3b€52.9b17.6x10.8x0.6x
Thu, 28 Jul 2022€567.6b€869.9b€44.2b18.2x12.8x0.7x
Sat, 25 Jun 2022€580.6b€871.5b€45.0b17.8x12.9x0.7x
Mon, 23 May 2022€633.7b€888.7b€46.3b17.7x13.7x0.7x
Wed, 20 Apr 2022€649.5b€845.9b€44.0b18.6x14.8x0.8x
Fri, 18 Mar 2022€639.9b€917.6b€43.6b17x14.7x0.7x
Sun, 13 Feb 2022€698.4b€830.8b€44.1b18.8x15.8x0.8x
Tue, 11 Jan 2022€711.3b€831.0b€40.9b19.1x17.4x0.9x
Thu, 09 Dec 2021€691.1b€815.4b€40.3b19x17.2x0.8x
Sat, 06 Nov 2021€717.3b€795.6b€39.4b19.5x18.2x0.9x
Price to Earnings Ratio

18.2x


Total Market Cap: €717.3bTotal Earnings: €39.4bTotal Revenue: €795.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.9x202220232024
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 10.9x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 21% 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-0.28%
Consumer Discretionary2.92%
Real Estate2.09%
Materials1.76%
Tech0.57%
Energy0.43%
Healthcare0.42%
Industrials0.11%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Consumer Staples-0.00027%
Financials-1.08%
Utilities-1.13%
Telecom-2.23%
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 41.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 23.4%, which is higher than its past year's earnings growth of 8.8% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 105% over the next 5 years.
  • This is better than its past earnings decline of 70% per year.
  • 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€41.061.8%
+€1.1b
73.8%PB1xFinancials
STLAM Stellantis€12.403.1%
+€1.1b
-29.6%PE2.7xConsumer Discretionary
ISP Intesa Sanpaolo€3.971.1%
+€746.9m
61.7%PB1.1xFinancials
DLG De'Longhi€29.2010.7%
+€424.6m
38.3%PE16.1xConsumer Discretionary
PRY Prysmian€67.781.9%
+€364.1m
92.1%PE37.2xIndustrials
See more
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Market Insights

This week, we’re getting a little more technical and having a look at the qualitative factors that investors can consider when evaluating a REIT...

Latest News

ENI

€14.19

Eni

7D

-0.6%

1Y

-8.0%

PRY

€68.56

Prysmian

7D

3.1%

1Y

94.3%

STLAM

€12.70

Stellantis

7D

5.7%

1Y

-27.8%

MAIRE

€6.70

Maire

7D

-9.0%

1Y

52.5%

TIT

€0.24

Telecom Italia

7D

-4.1%

1Y

-2.0%

BMPS

€5.11

Banca Monte dei Paschi di Siena

7D

-2.7%

1Y

100.2%

BPE

€5.57

BPER Banca

7D

-2.5%

1Y

81.6%

MB

€15.43

Mediobanca Banca di Credito Finanziario

7D

-2.2%

1Y

36.9%

UCG

€40.72

UniCredit

7D

1.0%

1Y

72.4%

BAMI

€6.19

Banco BPM

7D

-1.4%

1Y

28.4%

NEXI

€5.94

Nexi

7D

-2.7%

1Y

8.5%