Intesa Sanpaolo (XTRA:IES) - Aandelenkoers, Nieuws & Analyse

IES Overzicht aandelen

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

IES fundamentele analyse
Sneeuwvlok Score
Waardering	6/6
Toekomstige groei	0/6
Prestaties in het verleden	5/6
Financiële gezondheid	2/6
Dividenden	5/6

Beloningen

Verhandeld tegen 41% onder onze schatting van de reële waarde

De winst groeide het afgelopen jaar met 21.8%

Handelen tegen een goede waarde vergeleken met branchegenoten en branchegenoten

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

Risicoanalyse

Onstabiel dividend track record

Intesa Sanpaolo S.p.A. Concurrenten

Commerzbank

XTRA:CBK

€17.3b

ProCredit Holding

XTRA:PCZ

€471.2m

Mizuho Financial Group

TSE:8411

JP¥9.7t

Banco Santander

BME:SAN

€67.5b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Intesa Sanpaolo
Historische aandelenkoersen
Huidige aandelenkoers	€3.60
52 Week Hoogtepunt	€4.13
52 Week Laag	€2.59
Bèta	1.26
11 maand verandering	-7.05%
3 maanden verandering	-2.74%
1 Jaar Verandering	38.54%
33 jaar verandering	68.32%
5 jaar verandering	58.92%
Verandering sinds IPO	-12.99%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	IES	DE Banks	DE Markt
7D	-3.6%	-2.3%	0.2%
1Y	38.5%	20.8%	8.5%

Rendement versus industrie: IES overtrof de German Banks industrie, die het afgelopen jaar een rendement 20.8 % opleverde.

Rendement versus markt: IES overtrof de German markt, die het afgelopen jaar een rendement opleverde van 8.5 %.

Prijsvolatiliteit

Is IES's price volatile compared to industry and market?
IES volatility
IES Average Weekly Movement	3.0%
Banks Industry Average Movement	3.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.9%
10% least volatile stocks in DE Market	2.3%

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

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 3% ) van IES 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?
IES fundamentele statistieken
Marktkapitalisatie	€64.18b
Inkomsten(TTM)	€8.77b
Inkomsten(TTM)	€24.56b

7.3x

Koers/Winstverhouding

1.0x

P/B-verhouding

Is IES overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
IES 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 IES op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

9.4%

Huidig dividendrendement

66%

Uitbetalingsratio

IES Overzicht aandelen

Beloningen

Risicoanalyse

Intesa Sanpaolo S.p.A. Concurrenten

XTRA:CBK

€17.3b

XTRA:PCZ

€471.2m

TSE:8411

JP¥9.7t

BME:SAN

€67.5b

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

Investor sentiment improved over the past week

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).

Investor sentiment improved over the past week

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

Now 20% undervalued

Investor sentiment deteriorated over the past week

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).

Now 20% undervalued after recent price drop

Second quarter 2022 earnings released

Now 20% undervalued after recent price drop

Now 21% 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)

Now 22% undervalued after recent price drop

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: €2.13

Full year 2020 earnings released

New 90-day high: €2.01

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