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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 02, 2025
DataAggregated Company Financials
Companies397
  • 7D-1.7%
  • 3M11.1%
  • 1Y11.2%
  • YTD10.4%

Over the last 7 days, the market has dropped 2.0%, driven by a decline of 2.6% in the Financials sector. On the other hand, the Utilities has risen by 3.3%. As for the longer term, the market has actually risen by 8.6% in the last year. Looking forward, earnings are forecast to grow by 7.6% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 02 Apr 2025€889.7b€822.8b€71.2b14.2x12.5x1.1x
Fri, 28 Feb 2025€811.8b€814.3b€65.7b14.2x12.4x1x
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
Price to Earnings Ratio

14.6x


Total Market Cap: €654.8bTotal Earnings: €44.7bTotal Revenue: €845.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.1x202320242025
Current Market PE
  • Investors are optimistic on the Italian market, and appear confident in strong long term growth rates.
  • The market is trading at a PE ratio of 12.3x which is higher than its 3-year average PE of 10.1x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 17% 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-1.68%
Telecom3.27%
Utilities3.01%
Real Estate2.73%
Energy-0.071%
Consumer Staples-2.12%
Healthcare-2.13%
Consumer Discretionary-2.64%
Financials-2.83%
Industrials-3.54%
Tech-5.73%
Materials-7.88%
Sector PE
  • Investors favour the Telecom sector the most for future growth which is trading above its 3-year average PE ratio.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 36.0%, which is higher than its past year's earnings growth of 11.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 80% over the next 5 years.
  • In contrast, the Utilities 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
ENEL Enel€7.523.7%
+€2.7b
25.5%PE10.9xUtilities
SRG Snam€4.824.0%
+€620.4m
10.1%PE12.5xUtilities
TRN Terna€8.353.7%
+€593.7m
8.7%PE16xUtilities
ENI Eni€14.401.3%
+€541.4m
-4.2%PE16xEnergy
G Assicurazioni Generali€32.801.0%
+€487.0m
40.1%PE13.3xFinancials
See more
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BPE

€7.38

BPER Banca

7D

-5.1%

1Y

68.8%

PRY

€50.70

Prysmian

7D

-10.7%

1Y

5.8%

STLAM

€10.28

Stellantis

7D

-9.8%

1Y

-59.6%

UCG

€52.67

UniCredit

7D

-4.7%

1Y

49.8%

ISP

€4.79

Intesa Sanpaolo

7D

-3.0%

1Y

43.1%

ENEL

€7.52

Enel

7D

3.7%

1Y

25.5%

ENI

€14.40

Eni

7D

1.3%

1Y

-4.2%

BAMI

€9.54

Banco BPM

7D

-7.1%

1Y

53.1%

TIT

€0.32

Telecom Italia

7D

7.2%

1Y

44.2%