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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedDec 11, 2024
DataAggregated Company Financials
Companies405
  • 7D2.1%
  • 3M4.6%
  • 1Y12.8%
  • YTD10.1%

The market has climbed 2.1% over the last week, with theFinancials and Industrials sectors leading the way. In the last year, the market has climbed 13%. Earnings are forecast to grow by 7.0% annually.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 11 Dec 2024€735.3b€832.4b€75.9b13.9x9.7x0.9x
Fri, 08 Nov 2024€724.0b€837.4b€75.3b13.7x9.6x0.9x
Sun, 06 Oct 2024€718.7b€836.7b€75.2b13.9x9.6x0.9x
Tue, 03 Sep 2024€731.4b€848.2b€75.5b14.2x9.7x0.9x
Thu, 01 Aug 2024€744.3b€844.8b€75.7b14.3x9.8x0.9x
Sat, 29 Jun 2024€740.3b€868.7b€79.8b14x9.3x0.9x
Mon, 27 May 2024€774.9b€868.8b€79.7b14.6x9.7x0.9x
Wed, 24 Apr 2024€775.1b€888.1b€79.1b14.5x9.8x0.9x
Fri, 22 Mar 2024€777.5b€894.5b€79.7b13.7x9.8x0.9x
Sun, 18 Feb 2024€691.7b€916.0b€79.7b14.1x8.7x0.8x
Tue, 16 Jan 2024€675.2b€921.6b€77.4b15x8.7x0.7x
Thu, 14 Dec 2023€662.3b€921.4b€77.4b14.3x8.6x0.7x
Sat, 11 Nov 2023€631.8b€929.2b€77.5b14x8.2x0.7x
Mon, 09 Oct 2023€615.9b€966.4b€74.1b14.4x8.3x0.6x
Wed, 06 Sep 2023€641.6b€962.6b€73.7b15.8x8.7x0.7x
Fri, 04 Aug 2023€639.2b€943.9b€70.6b16x9.1x0.7x
Sun, 02 Jul 2023€627.3b€948.0b€77.2b16.1x8.1x0.7x
Tue, 30 May 2023€605.7b€946.8b€77.2b15.9x7.8x0.6x
Thu, 27 Apr 2023€620.9b€950.9b€74.6b16x8.3x0.7x
Sat, 25 Mar 2023€588.1b€948.1b€67.5b15.7x8.7x0.6x
Mon, 20 Feb 2023€635.9b€924.8b€57.6b16.3x11x0.7x
Wed, 18 Jan 2023€606.2b€913.6b€51.8b16x11.7x0.7x
Fri, 16 Dec 2022€558.9b€913.5b€51.9b15.7x10.8x0.6x
Sun, 13 Nov 2022€606.5b€944.1b€54.6b16x11.1x0.6x
Tue, 11 Oct 2022€524.0b€889.4b€51.4b14.5x10.2x0.6x
Thu, 08 Sep 2022€558.4b€919.4b€52.9b17.5x10.6x0.6x
Sat, 06 Aug 2022€590.9b€927.0b€52.1b18.3x11.3x0.6x
Mon, 04 Jul 2022€567.3b€872.5b€45.1b17.4x12.6x0.7x
Wed, 01 Jun 2022€645.0b€872.0b€45.0b18.2x14.3x0.7x
Fri, 29 Apr 2022€633.1b€844.9b€44.3b17.8x14.3x0.7x
Sun, 27 Mar 2022€648.4b€936.5b€44.0b18.2x14.7x0.7x
Tue, 22 Feb 2022€682.6b€871.0b€50.1b18.1x13.6x0.8x
Thu, 20 Jan 2022€714.5b€831.0b€40.9b19.3x17.5x0.9x
Sat, 18 Dec 2021€689.6b€820.2b€40.8b18.7x16.9x0.8x
Price to Earnings Ratio

16.9x


Total Market Cap: €689.6bTotal Earnings: €40.8bTotal Revenue: €820.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.6x202220232024
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 10.6x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 23% 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 Market2.06%
Consumer Discretionary8.13%
Real Estate4.68%
Telecom3.75%
Consumer Staples3.73%
Tech2.74%
Financials2.72%
Information Technology0%
Financials0%
Health Care0%
Industrials0%
Healthcare-0.10%
Energy-0.17%
Utilities-0.26%
Industrials-0.32%
Materials-1.27%
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 40.5x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 21.6%, which is higher than its past year's earnings growth of 7.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 97% over the next 5 years.
  • 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
STLAM Stellantis€13.2711.2%
+€3.8b
-36.7%PE2.9xConsumer Discretionary
ISP Intesa Sanpaolo€3.823.7%
+€2.5b
42.4%PB1xFinancials
UCG UniCredit€38.843.6%
+€2.1b
55.1%PB0.9xFinancials
MONC Moncler€51.4410.8%
+€1.4b
-5.8%PE21.5xConsumer Discretionary
BAMI Banco BPM€7.777.0%
+€759.7m
52.7%PB0.8xFinancials
See more
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UCG

€38.84

UniCredit

7D

3.6%

1Y

55.1%

CPR

€6.12

Davide Campari-Milano

7D

4.9%

1Y

-39.3%

G

€27.52

Assicurazioni Generali

7D

-0.6%

1Y

43.1%

FBK

€16.72

FinecoBank Banca Fineco

7D

7.9%

1Y

24.3%

BAMI

€7.77

Banco BPM

7D

7.0%

1Y

52.7%