Intesa Sanpaolo (WBAG:ISP) - Aandelenkoers, Nieuws & Analyse

ISP Overzicht aandelen

Intesa Sanpaolo S.p.A. levert verschillende financiële producten en diensten, voornamelijk in Italië. Meer informatie

ISP fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	1/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	5/6

Beloningen

Verhandeld tegen 39% onder onze schatting van de reële waarde

De omzet zal naar verwachting met 1.99% per jaar groeien

De winst groeide het afgelopen jaar met 21.8%

Analisten zijn het erover eens dat de aandelenkoers met 26.6% zal stijgen

Risicoanalyse

Onstabiel dividend track record

Intesa Sanpaolo S.p.A. Concurrenten

Erste Group Bank

WBAG:EBS

€20.7b

BAWAG Group

WBAG:BG

€5.8b

Raiffeisen Bank International

WBAG:RBI

€5.9b

Oberbank

WBAG:OBS

€5.0b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Intesa Sanpaolo
Historische aandelenkoersen
Huidige aandelenkoers	€3.61
52 Week Hoogtepunt	€4.10
52 Week Laag	€2.60
Bèta	1.26
11 maand verandering	-7.02%
3 maanden verandering	-2.22%
1 Jaar Verandering	38.70%
33 jaar verandering	68.10%
5 jaar verandering	59.16%
Verandering sinds IPO	23.34%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	ISP	AT Banks	AT Markt
7D	-3.1%	-1.8%	-0.6%
1Y	38.7%	34.0%	2.5%

Rendement versus industrie: ISP overtrof de Austrian Banks industrie, die het afgelopen jaar een rendement 34 % opleverde.

Rendement versus markt: ISP overtrof de Austrian markt, die het afgelopen jaar een rendement opleverde van 2.5 %.

Prijsvolatiliteit

Is ISP's price volatile compared to industry and market?
ISP volatility
ISP Average Weekly Movement	2.8%
Banks Industry Average Movement	3.0%
Market Average Movement	3.6%
10% most volatile stocks in AT Market	6.6%
10% least volatile stocks in AT Market	1.8%

Stabiele aandelenkoers: ISP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van ISP is het afgelopen jaar stabiel geweest.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1998	94,440	Carlo Messina	www.intesasanpaolo.com

Intesa Sanpaolo S.p.A. levert verschillende financiële producten en diensten, voornamelijk in Italië. Het is actief via zes segmenten: Banca dei Territori, IMI Corporate & Investment Banking, Internationale Dochterbanken, Asset Management, Private Banking en Verzekeringen. Het bedrijf biedt krediet- en depositoproducten; private en commercial banking, corporate en transaction banking, structured finance, investment banking, public finance en kapitaalmarkten; industrieel krediet, leasing en factoring; vermogensbeheer; levens- en schadeverzekeringen en pensioenproducten; vermogensbeheer; privébeleggingen; en bankverzekeringsproducten.

Intesa Sanpaolo S.p.A. Samenvatting

Hoe verhouden de winst en inkomsten van Intesa Sanpaolo zich tot de beurswaarde?
ISP fundamentele statistieken
Marktkapitalisatie	€64.18b
Inkomsten(TTM)	€8.77b
Inkomsten(TTM)	€24.56b

7.3x

Koers/Winstverhouding

1.0x

P/B-verhouding

Is ISP overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
ISP resultatenrekening (TTM)
Inkomsten	€24.56b
Kosten van inkomsten	€0
Brutowinst	€24.56b
Overige uitgaven	€15.79b
Inkomsten	€8.77b

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.49
Brutomarge	100.00%
Nettowinstmarge	35.70%
Schuld/Eigen Vermogen Verhouding	500.5%

Hoe presteerde ISP op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.4%

Huidig dividendrendement

66%

Uitbetalingsratio

ISP Overzicht aandelen

Beloningen

Risicoanalyse

Intesa Sanpaolo S.p.A. Concurrenten

WBAG:EBS

€20.7b

WBAG:BG

€5.8b

WBAG:RBI

€5.9b

WBAG:OBS

€5.0b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Dividend of €0.17 announced

Intesa Sanpaolo S.P.A. Provides Earnings Guidance for the Years 2024 and 2025

Third quarter 2024 earnings released: EPS: €0.13 (vs €0.10 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.14 (vs €0.13 in 2Q 2023)

A group of Buyer completed the acquisition of Performing loan asset of CTBC from CTBC Bank Co., Ltd. for $49.12 million.

Upcoming dividend of €0.15 per share

Recent updates

Dividend of €0.17 announced

Intesa Sanpaolo S.P.A. Provides Earnings Guidance for the Years 2024 and 2025

Third quarter 2024 earnings released: EPS: €0.13 (vs €0.10 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €0.14 (vs €0.13 in 2Q 2023)

A group of Buyer completed the acquisition of Performing loan asset of CTBC from CTBC Bank Co., Ltd. for $49.12 million.

Upcoming dividend of €0.15 per share

New minor risk - Shareholder dilution

First quarter 2024 earnings released: EPS: €0.13 (vs €0.10 in 1Q 2023)

Full year 2023 earnings released: EPS: €0.42 (vs €0.23 in FY 2022)

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

Final dividend of €0.15 announced

Full year 2023 earnings released

New major risk - Revenue and earnings growth

Intesa Sanpaolo S.p.A. to Report Q2, 2024 Results on Jul 30, 2024

Upcoming dividend of €0.14 per share at 6.4% yield

Third quarter 2023 earnings released: EPS: €0.10 (vs €0.049 in 3Q 2022)

Intesa Sanpaolo S.p.A. (BIT:ISP) signed a share purchase agreement to acquire 99.98% stake in First Bank S.A. from JCF IV Tiger Holdings S.à r.l..

Intesa Sanpaolo Reportedly Negotiating with Egyptian Government to Buy Remaining 20% Equity Stake in Alexbank

Second quarter 2023 earnings released

Intesa Sanpaolo S.P.A. Launches New Digital Bank Isybank

Upcoming dividend of €0.087 per share at 6.6% yield

Intesa Sanpaolo S.p.A. Provides Earnings Guidance for the Full Year 2023

First quarter 2023 earnings released: EPS: €0.10 (vs €0.05 in 1Q 2022)

Full year 2022 earnings released

Intesa Sanpaolo S.p.A. to Report Fiscal Year 2022 Results on Feb 03, 2023

Intesa Sanpaolo S.p.A. (BIT:ISP) acquired an unknown minority stake in CreditAccess India N.V.

An unknown buyer completed the acquisition of Nexi S.p.A. (BIT : NEXI) from Intesa Sanpaolo S.p.A. (BIT:ISP) for approximately €580 million.

An unknown buyer agreed to acquire a 5.1% stake in Nexi S.p.A. (BIT:NEXI) from Intesa Sanpaolo S.p.A. (BIT:ISP).

An unknown buyer agreed to acquire a 5.1% stake in Nexi S.p.A. (BIT:NEXI) from Intesa Sanpaolo S.p.A. (BIT:ISP).

Intesa Sanpaolo S.p.A. Provides Earnings Guidance for the Year 2022

Now 22% undervalued after recent price drop

Fondazione Banca del Monte di Lombardia agreed to acquire an unknown stake in Acantus S.p.A from Intesa Sanpaolo S.p.A. (BIT:ISP).

Second quarter 2022 earnings released

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Upcoming dividend of €0.079 per share

First quarter 2022 earnings released: EPS: €0.053 (vs €0.08 in 1Q 2021)

Full year 2021 earnings released: EPS: €0.22 (vs €0.12 in FY 2020)

Investor sentiment deteriorated over the past week

Full year 2021 earnings: Revenues exceed analyst expectations

Intesa Sanpaolo S.p.A. (BIT:ISP) agreed to acquire UBI Leasing S.p.A.

Upcoming dividend of €0.072 per share

Third quarter 2021 earnings released

Upcoming dividend of €0.10 per share

Second quarter 2021 earnings released

Upcoming dividend of €0.036 per share

First quarter 2021 earnings released: EPS €0.076 (vs €0.069 in 1Q 2020)

Full year 2020 earnings released: EPS €0.12 (vs €0.24 in FY 2019)

New 90-day high: €2.15

Full year 2020 earnings released

New 90-day high: €2.06

Intesa Sanpaolo S.p.A. to Report Fiscal Year 2020 Final Results on Mar 23, 2021

New 90-day high: €1.99

Intesa Sanpaolo Signs a Memorandum of Understanding with Kyriba

New 90-day high: €1.88

Banca IFIS S.p.A. (BIT:IF) acquired EUR 553 million Non Performing Loans Portfolio of Intesa Sanpaolo S.p.A.

Market bids up stock over the past week

OHL Concesiones, S.A. completed the acquisition of 55.8% stake in Autostrade Lombarde S.p.A. from Intesa Sanpaolo S.p.A. (BIT:ISP)