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Italian (Borsa Italiana) Market Analysis & Valuation

UpdatedOct 15, 2025
DataAggregated Company Financials
Companies392
  • 7D-2.3%
  • 3M5.7%
  • 1Y20.6%
  • YTD20.3%

Over the last 7 days, the market has dropped 2.3%, driven by a loss of 15% in the Consumer Discretionary sector. In contrast to the last week, the market is actually up 21% over the past year. As for the next few years, earnings are expected to grow by 9.5% per annum.

Trending IndustriesSoftwareRenewable Energy

Market Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 15 Oct 2025€987.2b€799.7b€64.2b16.9x15.4x1.2x
Fri, 12 Sep 2025€980.3b€799.3b€64.1b17.8x15.3x1.2x
Sun, 10 Aug 2025€961.6b€798.1b€64.1b17.2x15x1.2x
Tue, 08 Jul 2025€920.1b€806.3b€71.7b16.6x12.8x1.1x
Thu, 05 Jun 2025€924.7b€822.8b€71.8b16x12.9x1.1x
Sat, 03 May 2025€887.9b€810.7b€70.5b14.9x12.6x1.1x
Mon, 31 Mar 2025€894.4b€821.8b€71.3b14.5x12.5x1.1x
Wed, 26 Feb 2025€806.6b€832.8b€73.4b14.2x11x1x
Fri, 24 Jan 2025€766.9b€821.4b€75.4b14.1x10.2x0.9x
Sun, 22 Dec 2024€721.1b€832.0b€76.0b13.7x9.5x0.9x
Tue, 19 Nov 2024€720.5b€834.3b€75.6b13.7x9.5x0.9x
Thu, 17 Oct 2024€736.0b€836.9b€75.3b14.2x9.8x0.9x
Sat, 14 Sep 2024€717.1b€836.7b€75.2b13.9x9.5x0.9x
Mon, 12 Aug 2024€701.7b€848.2b€75.5b13.9x9.3x0.8x
Wed, 10 Jul 2024€742.0b€854.2b€79.1b14.4x9.4x0.9x
Fri, 07 Jun 2024€779.6b€868.7b€79.9b14.6x9.8x0.9x
Sun, 05 May 2024€749.6b€868.4b€76.9b14.6x9.7x0.9x
Tue, 02 Apr 2024€787.0b€885.5b€78.7b14.2x10x0.9x
Thu, 29 Feb 2024€726.3b€908.1b€78.7b14.3x9.2x0.8x
Sat, 27 Jan 2024€678.6b€920.6b€76.8b15x8.8x0.7x
Mon, 25 Dec 2023€674.7b€921.3b€77.3b14.6x8.7x0.7x
Wed, 22 Nov 2023€642.8b€923.7b€77.3b14.1x8.3x0.7x
Fri, 20 Oct 2023€617.4b€966.4b€74.2b13.8x8.3x0.6x
Sun, 17 Sep 2023€646.8b€963.3b€73.8b15.4x8.8x0.7x
Tue, 15 Aug 2023€637.6b€951.5b€73.2b15.4x8.7x0.7x
Thu, 13 Jul 2023€634.7b€947.0b€69.5b15.8x9.1x0.7x
Sat, 10 Jun 2023€613.7b€947.2b€77.3b16.3x7.9x0.6x
Mon, 08 May 2023€626.4b€942.6b€76.5b15.9x8.2x0.7x
Wed, 05 Apr 2023€617.7b€943.0b€67.1b15.6x9.2x0.7x
Fri, 03 Mar 2023€628.7b€945.8b€57.5b16.3x10.9x0.7x
Sun, 29 Jan 2023€610.9b€913.5b€51.8b16.2x11.8x0.7x
Tue, 27 Dec 2022€561.8b€913.9b€51.8b15.7x10.8x0.6x
Thu, 24 Nov 2022€593.9b€918.6b€51.9b15.9x11.4x0.6x
Sat, 22 Oct 2022€538.4b€889.1b€51.4b15.3x10.5x0.6x
Price to Earnings Ratio

10.5x


Total Market Cap: €538.4bTotal Earnings: €51.4bTotal Revenue: €889.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Market Price to Earnings3Y Average 10.3x202320242025
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 15.4x which is higher than its 3-year average PE of 10.3x.
Past Earnings Growth
  • The earnings for Italian listed companies have grown 7.7% per year over the last three years.
  • Meanwhile revenues for these companies have declined 3.5% 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 Market-2.33%
Materials3.06%
Utilities2.67%
Real Estate0.40%
Financials0.15%
Telecom-1.28%
Industrials-1.97%
Consumer Staples-2.82%
Healthcare-3.55%
Energy-3.65%
Tech-3.67%
Consumer Discretionary-14.51%
Sector PE
  • Investors favour the Consumer Discretionary sector the most for future growth, which is trading above its 3-year average PE ratio of 13.6x.
    • The market's confidence is likely because analysts are expecting annual earnings growth of 20.1%, which is higher than its past year's earnings growth of 5.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Real Estate sector, expecting annual earnings growth of 40% 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 3.3% 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
ENEL Enel€8.442.6%
+€2.2b		15.8%PE14.2xUtilities
PST Poste Italiane€20.672.5%
+€660.0m		59.9%PE12.5xFinancials
TRN Terna€8.922.5%
+€437.5m		9.3%PE17.3xUtilities
BZU Buzzi€49.344.9%
+€416.4m		41.5%PE9.8xMaterials
IG Italgas€8.364.3%
+€350.1m		44.8%PE14.6xUtilities
See more

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€49.38
Buzzi
7D
5.9%
1Y
39.6%

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STLAM
€8.37
Stellantis
7D
-11.2%
1Y
-30.2%
TEN
€14.77
Tenaris
7D
-5.4%
1Y
2.0%

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SRG
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Snam
7D
2.2%
1Y
14.2%

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RACE
€325.00
Ferrari
7D
-22.8%
1Y
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FCT
€24.80
Fincantieri
7D
-5.9%
1Y
407.3%
MONC
€48.64
Moncler
7D
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1Y
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ENI
€14.70
Eni
7D
-3.1%
1Y
5.3%

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Analysts have raised their price target for Eni from $15.35 to $15.54 in response to expectations of higher revenue growth, improved profit margins, and a lower discount rate. What's in the News Eni and Commonwealth Fusion Systems (CFS) agreed to a power offtake deal worth over $1 billion for decarbonized power from CFS's upcoming 400 MW fusion plant in Virginia.
LDO
€52.38
Leonardo
7D
-4.6%
1Y
149.9%

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PST
€20.67
Poste Italiane
7D
2.5%
1Y
59.9%

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Enel
7D
3.4%
1Y
17.2%

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TRN
€8.91
Terna
7D
3.4%
1Y
9.9%

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IG
€8.28
Italgas
7D
4.8%
1Y
41.3%
G
€33.91
Assicurazioni Generali
7D
3.3%
1Y
26.8%

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UNI
€19.06
Unipol Assicurazioni
7D
1.6%
1Y
59.3%

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ISP
€5.47
Intesa Sanpaolo
7D
-0.7%
1Y
39.2%

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