Terna (BIT:TRN) Has Some Way To Go To Become A Multi-Bagger
May 14
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Italian (Borsa Italiana) Market Analysis & Valuation
UpdatedMay 14, 2025
DataAggregated Company Financials
Companies390
- 7D3.2%
- 3M6.1%
- 1Y13.2%
- YTD14.7%
Over the last 7 days, the market has risen 3.2%, driven by gains in the Financials and Consumer Discretionary sectors of 3.6% and 7.8%, respectively. As for the past 12 months, the market is up 13%. As for the next few years, earnings are expected to grow by 7.3% per annum.
Market Valuation and Performance
Has the Italian Market valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 14 May 2025 | €923.2b | €803.4b | €71.9b | 15.4x | 12.8x | 1.1x |
| Fri, 11 Apr 2025 | €799.7b | €815.1b | €71.1b | 13.6x | 11.2x | 1x |
| Sun, 09 Mar 2025 | €815.7b | €812.4b | €67.9b | 14x | 12x | 1x |
| Tue, 04 Feb 2025 | €776.9b | €833.3b | €75.4b | 13.9x | 10.3x | 0.9x |
| Thu, 02 Jan 2025 | €730.0b | €821.2b | €75.4b | 14.1x | 9.7x | 0.9x |
| Sat, 30 Nov 2024 | €714.6b | €831.8b | €75.9b | 13.7x | 9.4x | 0.9x |
| Mon, 28 Oct 2024 | €734.2b | €836.7b | €74.1b | 14x | 9.9x | 0.9x |
| Wed, 25 Sep 2024 | €722.6b | €836.2b | €75.2b | 14.2x | 9.6x | 0.9x |
| Fri, 23 Aug 2024 | €713.4b | €848.0b | €75.5b | 14x | 9.4x | 0.8x |
| Sun, 21 Jul 2024 | €753.5b | €853.9b | €79.1b | 14.6x | 9.5x | 0.9x |
| Tue, 18 Jun 2024 | €744.0b | €868.6b | €79.9b | 14.1x | 9.3x | 0.9x |
| Thu, 16 May 2024 | €789.6b | €863.0b | €79.2b | 15.2x | 10x | 0.9x |
| Sat, 13 Apr 2024 | €766.0b | €978.9b | €83.9b | 14.4x | 9.1x | 0.8x |
| Mon, 11 Mar 2024 | €757.5b | €921.1b | €79.8b | 14x | 9.5x | 0.8x |
| Wed, 07 Feb 2024 | €681.0b | €920.1b | €78.1b | 14.3x | 8.7x | 0.7x |
| Fri, 05 Jan 2024 | €676.5b | €921.6b | €77.4b | 14.9x | 8.7x | 0.7x |
| Sun, 03 Dec 2023 | €657.1b | €923.4b | €77.3b | 14.4x | 8.5x | 0.7x |
| Tue, 31 Oct 2023 | €608.3b | €947.4b | €71.3b | 13.5x | 8.5x | 0.6x |
| Thu, 28 Sep 2023 | €624.7b | €964.8b | €73.8b | 15x | 8.5x | 0.6x |
| Sat, 26 Aug 2023 | €631.8b | €962.4b | €73.7b | 15.3x | 8.6x | 0.7x |
| Mon, 24 Jul 2023 | €639.8b | €947.1b | €69.5b | 15.8x | 9.2x | 0.7x |
| Wed, 21 Jun 2023 | €618.4b | €947.9b | €77.2b | 16.2x | 8x | 0.7x |
| Fri, 19 May 2023 | €617.7b | €946.0b | €77.6b | 16x | 8x | 0.7x |
| Sun, 16 Apr 2023 | €637.3b | €946.9b | €74.2b | 16x | 8.6x | 0.7x |
| Tue, 14 Mar 2023 | €600.7b | €948.0b | €57.2b | 15.1x | 10.5x | 0.6x |
| Thu, 09 Feb 2023 | €625.1b | €918.1b | €56.6b | 16.2x | 11x | 0.7x |
| Sat, 07 Jan 2023 | €587.8b | €913.8b | €51.8b | 15.9x | 11.3x | 0.6x |
| Mon, 05 Dec 2022 | €596.7b | €920.5b | €52.0b | 16x | 11.5x | 0.6x |
| Wed, 02 Nov 2022 | €569.7b | €918.6b | €57.0b | 15.3x | 10x | 0.6x |
| Fri, 30 Sep 2022 | €510.2b | €887.9b | €51.4b | 15.2x | 9.9x | 0.6x |
| Sun, 28 Aug 2022 | €572.3b | €919.2b | €52.9b | 17.7x | 10.8x | 0.6x |
| Tue, 26 Jul 2022 | €566.8b | €869.7b | €44.2b | 17.8x | 12.8x | 0.7x |
| Thu, 23 Jun 2022 | €571.6b | €871.7b | €45.0b | 17.7x | 12.7x | 0.7x |
| Sat, 21 May 2022 | €633.8b | €890.9b | €46.3b | 17.3x | 13.7x | 0.7x |
Price to Earnings Ratio
13.7x
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 12.8x which is higher than its 3-year average PE of 10.0x.
Past Earnings Growth
- The earnings for Italian listed companies have grown 16% per year over the last three years.
- Meanwhile revenues for these companies have declined 3.4% per year.
- This means that less sales are being generated overall, but since the cost of doing business is lower, profits are increasing.
Sector Trends
Which sectors have driven the changes within the Italian Market?
| IT Market | 3.23% | |
| Consumer Discretionary | 7.83% | |
| Energy | 6.03% | |
| Tech | 5.49% | |
| Financials | 3.55% | |
| Industrials | 2.20% | |
| Healthcare | -0.015% | |
| Materials | -0.31% | |
| Telecom | -0.36% | |
| Utilities | -0.80% | |
| Consumer Staples | -1.56% | |
| Real Estate | -2.75% | |
Sector PE
- Investors favour the Tech sector the most for future growth, which is trading above its 3-year average PE ratio of 37.3x.
- The market's confidence is likely because analysts are expecting annual earnings growth of 21.4%, which is higher than its past year's earnings growth of 10.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Tech sector, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings growth rate of 10% 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?
| Company | Last Price | 7D | 1Y | Valuation | Sector | |
|---|---|---|---|---|---|---|
| UCG UniCredit | €56.25 | 9.1% +€7.3b | 55.0% | PB1.3x | Financials | |
| ISP Intesa Sanpaolo | €4.95 | 6.1% +€5.1b | 32.9% | PB1.3x | Financials | |
| RACE Ferrari | €441.90 | 5.5% +€4.1b | 15.9% | PE49.8x | Consumer Discretionary | |
| STLAM Stellantis | €9.69 | 16.8% +€4.0b | -54.7% | PE5.1x | Consumer Discretionary | |
| ENI Eni | €13.45 | 6.3% +€2.3b | -11.0% | PE16.1x | Energy |
