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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedNov 14, 2025
DataAggregated Company Financials
Companies392
  • 7D3.5%
  • 3M5.1%
  • 1Y28.6%
  • YTD27.5%

The market is up 3.5% over the last week, with the Financials sector leading the way, up 6.0%. On the other hand, with a decline of 4.0%, the Communication Services sector is lagging behind. In the last year, the market has climbed 29%. As for the next few years, earnings are expected to grow by 9.7% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 15 Nov 2025€1.0t€800.9b€65.1b16.7x16.1x1.3x
Mon, 13 Oct 2025€988.7b€799.5b€64.2b17.1x15.4x1.2x
Wed, 10 Sep 2025€970.6b€798.8b€64.1b17.6x15.1x1.2x
Fri, 08 Aug 2025€958.7b€798.5b€63.9b17.2x15x1.2x
Sun, 06 Jul 2025€913.0b€806.3b€71.7b16.6x12.7x1.1x
Tue, 03 Jun 2025€925.4b€822.7b€71.8b15.8x12.9x1.1x
Thu, 01 May 2025€872.7b€810.8b€70.8b14.4x12.3x1.1x
Sat, 29 Mar 2025€894.3b€823.7b€71.4b14.4x12.5x1.1x
Mon, 24 Feb 2025€800.0b€832.9b€73.4b14.3x10.9x1x
Wed, 22 Jan 2025€764.2b€821.4b€75.4b14x10.1x0.9x
Fri, 20 Dec 2024€721.4b€832.1b€76.0b13.7x9.5x0.9x
Sun, 17 Nov 2024€728.1b€834.3b€75.6b13.7x9.6x0.9x
Tue, 15 Oct 2024€729.0b€836.6b€75.3b14x9.7x0.9x
Thu, 12 Sep 2024€708.8b€836.8b€75.3b14.3x9.4x0.8x
Sat, 10 Aug 2024€701.7b€846.0b€75.6b13.9x9.3x0.8x
Mon, 08 Jul 2024€746.5b€855.0b€79.1b14.4x9.4x0.9x
Wed, 05 Jun 2024€771.3b€868.9b€79.9b14.4x9.7x0.9x
Fri, 03 May 2024€751.8b€870.1b€76.7b14.4x9.8x0.9x
Sun, 31 Mar 2024€786.6b€885.6b€78.7b14.1x10x0.9x
Tue, 27 Feb 2024€728.0b€911.1b€78.6b14.3x9.3x0.8x
Thu, 25 Jan 2024€675.0b€921.7b€77.4b14.9x8.7x0.7x
Sat, 23 Dec 2023€674.6b€921.3b€77.3b14.6x8.7x0.7x
Mon, 20 Nov 2023€648.9b€923.7b€77.3b14.3x8.4x0.7x
Wed, 18 Oct 2023€626.2b€966.5b€74.2b13.8x8.4x0.6x
Fri, 15 Sep 2023€646.5b€963.2b€73.8b15.5x8.8x0.7x
Sun, 13 Aug 2023€634.8b€951.5b€73.2b15.4x8.7x0.7x
Tue, 11 Jul 2023€621.0b€947.2b€69.6b16x8.9x0.7x
Thu, 08 Jun 2023€614.7b€945.8b€77.3b16.2x8x0.6x
Sat, 06 May 2023€626.4b€941.9b€75.3b16x8.3x0.7x
Mon, 03 Apr 2023€617.2b€943.1b€67.1b15.9x9.2x0.7x
Wed, 01 Mar 2023€628.8b€944.9b€56.2b15.9x11.2x0.7x
Fri, 27 Jan 2023€607.5b€913.5b€51.8b16.3x11.7x0.7x
Sun, 25 Dec 2022€561.8b€913.9b€51.8b15.7x10.8x0.6x
Tue, 22 Nov 2022€586.0b€918.8b€52.0b15.8x11.3x0.6x
Price to Earnings Ratio

11.3x


Total Market Cap: €586.0bTotal Earnings: €52.0bTotal Revenue: €918.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.5x202320242025
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 16.1x which is higher than its 3-year average PE of 10.5x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 7.8% per year over the last three years.
  • Meanwhile revenues for these companies have declined 4.5% 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 Market3.53%
Tech12.10%
Financials5.96%
Consumer Discretionary3.78%
Materials3.39%
Energy2.92%
Consumer Staples2.03%
Healthcare1.37%
Industrials0.67%
Real Estate0.13%
Utilities0.13%
Telecom-4.02%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 16.2x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.4%, which is higher than its past year's earnings growth of 2.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 39% over the next 5 years.
  • This is better than its past earnings decline of 28% per year.
  • In contrast, the Utilities sector is expected to see its earnings grow by 3.5% per year 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€5.804.0%
+€3.9b		48.6%PB1.5xFinancials
BMPS Banca Monte dei Paschi di Siena€8.6812.0%
+€2.8b		44.3%PB1xFinancials
UCG UniCredit€64.482.4%
+€2.3b		58.2%PB1.5xFinancials
TPRO Technoprobe€11.3430.7%
+€1.7b		89.5%PE104.8xTech
ENI Eni€16.473.4%
+€1.6b		16.9%PE19.1xEnergy
See more

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