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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 23, 2025
DataAggregated Company Financials
Companies393
  • 7D0.3%
  • 3M0.1%
  • 1Y4.5%
  • YTD3.7%

The Utilities sector gained 3.6% while the market remained flat over the last week. More promisingly, the market is up 4.5% over the past year. Earnings are forecast to grow by 7.1% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 23 Apr 2025€835.0b€813.3b€71.0b14.1x11.8x1x
Fri, 21 Mar 2025€903.2b€813.3b€71.4b14.3x12.6x1.1x
Sun, 16 Feb 2025€796.3b€834.7b€74.0b14x10.8x1x
Tue, 14 Jan 2025€740.4b€819.1b€75.4b13.9x9.8x0.9x
Thu, 12 Dec 2024€739.4b€832.4b€75.9b14.1x9.7x0.9x
Sat, 09 Nov 2024€720.1b€834.3b€75.0b13.5x9.6x0.9x
Mon, 07 Oct 2024€718.7b€836.7b€75.2b13.9x9.6x0.9x
Wed, 04 Sep 2024€721.9b€848.2b€75.5b14.1x9.6x0.9x
Fri, 02 Aug 2024€723.9b€845.3b€75.6b14x9.6x0.9x
Sun, 30 Jun 2024€738.9b€868.7b€79.8b14x9.3x0.9x
Tue, 28 May 2024€782.1b€868.8b€79.7b14.8x9.8x0.9x
Thu, 25 Apr 2024€771.2b€882.7b€77.8b14.5x9.9x0.9x
Sat, 23 Mar 2024€778.5b€894.8b€79.7b13.9x9.8x0.9x
Mon, 19 Feb 2024€691.7b€916.0b€79.7b14.1x8.7x0.8x
Wed, 17 Jan 2024€674.0b€921.7b€77.4b14.8x8.7x0.7x
Fri, 15 Dec 2023€667.7b€921.2b€77.3b14.5x8.6x0.7x
Sun, 12 Nov 2023€631.8b€1.6t€275.1b14.1x2.3x0.4x
Tue, 10 Oct 2023€613.7b€966.5b€74.1b14.2x8.3x0.6x
Thu, 07 Sep 2023€632.8b€962.7b€73.7b15.7x8.6x0.7x
Sat, 05 Aug 2023€638.4b€943.8b€70.6b16.1x9x0.7x
Mon, 03 Jul 2023€627.3b€948.0b€77.2b16.1x8.1x0.7x
Wed, 31 May 2023€603.7b€946.8b€77.2b15.7x7.8x0.6x
Fri, 28 Apr 2023€625.2b€950.9b€74.6b16.1x8.4x0.7x
Sun, 26 Mar 2023€588.1b€948.1b€67.5b15.7x8.7x0.6x
Tue, 21 Feb 2023€633.6b€924.9b€57.6b16.1x11x0.7x
Thu, 19 Jan 2023€608.2b€913.5b€51.8b16.2x11.7x0.7x
Sat, 17 Dec 2022€557.2b€913.6b€51.9b15.8x10.7x0.6x
Mon, 14 Nov 2022€606.5b€944.0b€53.9b16.3x11.2x0.6x
Wed, 12 Oct 2022€520.2b€889.2b€51.4b14.3x10.1x0.6x
Fri, 09 Sep 2022€560.6b€919.7b€52.9b17.5x10.6x0.6x
Sun, 07 Aug 2022€590.9b€927.0b€52.1b18.3x11.3x0.6x
Tue, 05 Jul 2022€566.9b€871.5b€45.0b17.6x12.6x0.7x
Thu, 02 Jun 2022€640.7b€872.2b€45.1b18.4x14.2x0.7x
Sat, 30 Apr 2022€638.0b€844.9b€44.3b17.8x14.4x0.8x
Price to Earnings Ratio

14.4x


Total Market Cap: €638.0bTotal Earnings: €44.3bTotal Revenue: €844.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10x202320242025
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 11.8x which is higher than its 3-year average PE of 10.0x.
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 Market0.34%
Utilities3.62%
Energy2.93%
Telecom2.89%
Consumer Staples1.05%
Real Estate0.20%
Financials0.062%
Healthcare-0.37%
Consumer Discretionary-1.03%
Tech-2.13%
Materials-3.31%
Industrials-3.54%
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 25.4%, which is higher than its past year's earnings growth of 6.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 62% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • 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
ISP Intesa Sanpaolo€4.543.3%
+€2.6b
29.2%PB1.2xFinancials
ENEL Enel€7.452.2%
+€1.6b
22.4%PE10.8xUtilities
RACE Ferrari€390.701.7%
+€1.1b
-0.7%PE45.7xConsumer Discretionary
ENI Eni€12.432.1%
+€752.2m
-18.4%PE14.7xEnergy
G Assicurazioni Generali€31.241.5%
+€715.3m
35.6%PE12.7xFinancials
See more
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Market Insights

Markets are currently dealing with the upheaval of tariffs. But, beyond the uncertainty and potential cost of those tariffs, markets are facing a few very big macro issues...

Latest News

IVG

€13.38

Iveco Group

7D

-2.6%

1Y

12.0%

RACE

€390.70

Ferrari

7D

1.7%

1Y

-0.7%

STLAM

€7.94

Stellantis

7D

-3.5%

1Y

-65.9%

LDO

€43.85

Leonardo

7D

-3.2%

1Y

99.5%

UCG

€49.91

UniCredit

7D

-1.4%

1Y

42.7%

DLG

€26.18

De'Longhi

7D

-2.0%

1Y

-15.8%

ENI

€12.43

Eni

7D

2.1%

1Y

-18.4%

ISP

€4.54

Intesa Sanpaolo

7D

3.3%

1Y

29.2%

MB

€16.13

Mediobanca Banca di Credito Finanziario

7D

3.0%

1Y

18.2%