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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedApr 12, 2025
DataAggregated Company Financials
Companies395
  • 7D-2.0%
  • 3M-3.0%
  • 1Y0.6%
  • YTD-1.6%

Over the past 7 days, the market has dropped 2.0% with the Consumer Discretionary sector contributing the most to the decline. In the last 12 months the market has been flat overall. Earnings are forecast to grow by 7.3% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 12 Apr 2025€794.2b€814.8b€71.1b13.9x11.2x1x
Mon, 10 Mar 2025€815.7b€812.4b€67.9b14x12x1x
Wed, 05 Feb 2025€772.3b€834.5b€75.3b14.1x10.3x0.9x
Fri, 03 Jan 2025€736.0b€821.3b€75.4b14.3x9.8x0.9x
Sun, 01 Dec 2024€712.9b€831.9b€75.9b13.7x9.4x0.9x
Tue, 29 Oct 2024€738.3b€836.6b€74.0b13.9x10x0.9x
Thu, 26 Sep 2024€722.3b€836.7b€75.2b14.3x9.6x0.9x
Sat, 24 Aug 2024€721.3b€847.9b€75.5b14.2x9.6x0.9x
Mon, 22 Jul 2024€753.5b€853.9b€79.1b14.6x9.5x0.9x
Wed, 19 Jun 2024€745.6b€868.6b€79.9b14.1x9.3x0.9x
Fri, 17 May 2024€788.8b€860.3b€79.1b14.9x10x0.9x
Sun, 14 Apr 2024€766.0b€978.9b€83.9b14.4x9.1x0.8x
Tue, 12 Mar 2024€755.8b€921.6b€79.8b14.2x9.5x0.8x
Thu, 08 Feb 2024€677.7b€921.0b€78.6b14.3x8.6x0.7x
Sat, 06 Jan 2024€677.2b€921.6b€77.4b15x8.8x0.7x
Mon, 04 Dec 2023€657.1b€923.4b€77.3b14.4x8.5x0.7x
Wed, 01 Nov 2023€616.5b€947.4b€71.3b13.6x8.6x0.7x
Fri, 29 Sep 2023€626.1b€965.2b€73.8b14.9x8.5x0.6x
Sun, 27 Aug 2023€631.7b€962.4b€73.7b15.3x8.6x0.7x
Tue, 25 Jul 2023€641.2b€947.3b€69.6b15.8x9.2x0.7x
Thu, 22 Jun 2023€618.0b€947.9b€77.2b15.7x8x0.7x
Sat, 20 May 2023€624.2b€946.2b€77.2b16x8.1x0.7x
Mon, 17 Apr 2023€637.3b€946.9b€74.2b16x8.6x0.7x
Wed, 15 Mar 2023€613.6b€948.2b€57.1b15.3x10.7x0.6x
Fri, 10 Feb 2023€631.1b€916.5b€56.9b16.1x11.1x0.7x
Sun, 08 Jan 2023€587.8b€913.8b€51.8b15.9x11.3x0.6x
Tue, 06 Dec 2022€594.8b€920.5b€52.0b16x11.4x0.6x
Thu, 03 Nov 2022€569.8b€918.7b€57.0b15.3x10x0.6x
Sat, 01 Oct 2022€518.4b€889.2b€51.4b14.9x10.1x0.6x
Mon, 29 Aug 2022€572.3b€919.3b€52.9b17.7x10.8x0.6x
Wed, 27 Jul 2022€561.3b€867.1b€44.2b17.9x12.7x0.6x
Fri, 24 Jun 2022€568.1b€871.7b€45.0b17.8x12.6x0.7x
Sun, 22 May 2022€633.7b€890.9b€46.3b17.7x13.7x0.7x
Tue, 19 Apr 2022€655.2b€846.7b€43.9b18.8x14.9x0.8x
Price to Earnings Ratio

14.9x


Total Market Cap: €655.2bTotal Earnings: €43.9bTotal Revenue: €846.7bTotal 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 11.2x 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-1.96%
Materials2.67%
Industrials2.33%
Financials0.95%
Tech0.90%
Real Estate0.75%
Consumer Staples0.19%
Telecom-1.05%
Healthcare-4.07%
Utilities-4.44%
Consumer Discretionary-4.74%
Energy-11.00%
Sector PE
  • Investors favour the Tech sector the most for future growth, which is trading close to its 3-year average PE ratio of 37.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 23.2%, which is higher than its past year's earnings growth of 19.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 62% over the next 5 years.
  • However this is lower than its past earnings growth rate of 102% per year.
  • 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
UCG UniCredit€46.325.6%
+€3.8b
36.1%PB1.2xFinancials
LDO Leonardo€42.565.4%
+€1.3b
92.4%PE22.9xIndustrials
FBK FinecoBank Banca Fineco€16.475.1%
+€488.7m
17.6%PB4.2xFinancials
BAMI Banco BPM€8.553.1%
+€382.0m
40.6%PB0.9xFinancials
BZU Buzzi€43.264.1%
+€311.7m
25.0%PE8.3xMaterials
See more
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Market Insights

Markets have been setting all kinds of records lately, some good, some less so. Major indexes have posted some of the biggest one-day point moves in history. In percentage terms...

Latest News

ENI

€11.50

Eni

7D

-11.9%

1Y

-26.9%

NEXI

€4.52

Nexi

7D

5.9%

1Y

-17.6%

BAMI

€8.55

Banco BPM

7D

3.1%

1Y

40.6%

UNI

€13.42

Unipol Assicurazioni

7D

3.2%

1Y

69.0%

TEN

€13.79

Tenaris

7D

-10.9%

1Y

-25.2%

BZU

€43.26

Buzzi

7D

4.1%

1Y

25.0%

UCG

€46.32

UniCredit

7D

5.6%

1Y

36.1%

BPE

€6.21

BPER Banca

7D

2.2%

1Y

45.3%

STLAM

€7.67

Stellantis

7D

-12.6%

1Y

-68.6%

REC

€46.64

Recordati Industria Chimica e Farmaceutica

7D

-7.9%

1Y

-5.6%

RACE

€370.20

Ferrari

7D

-4.4%

1Y

-4.5%