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UCG logo

UniCredit WSE:UCG Stock Report

Last Price

zł180.80

Market Cap

zł278.7b

7D

3.6%

1Y

55.7%

Updated

22 Jan, 2025

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

UniCredit S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for UniCredit
Historical stock prices
Current Share Price€180.80
52 Week High€191.88
52 Week Low€114.00
Beta1.42
1 Month Change12.30%
3 Month Change5.12%
1 Year Change55.67%
3 Year Change205.04%
5 Year Change217.19%
Change since IPO-89.36%

Recent News & Updates

Recent updates

Shareholder Returns

UCGPL BanksPL Market
7D3.6%2.7%3.4%
1Y55.7%12.7%5.8%

Return vs Industry: UCG exceeded the Polish Banks industry which returned 12.7% over the past year.

Return vs Market: UCG exceeded the Polish Market which returned 5.8% over the past year.

Price Volatility

Is UCG's price volatile compared to industry and market?
UCG volatility
UCG Average Weekly Movement4.8%
Banks Industry Average Movement4.6%
Market Average Movement5.3%
10% most volatile stocks in PL Market9.5%
10% least volatile stocks in PL Market3.4%

Stable Share Price: UCG has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: UCG's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187069,454Andrea Orcelwww.unicreditgroup.eu

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. It offers retail, private, and wealth management solutions; and institutional investor solutions. The company also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and finance solutions, as well as securities services.

UniCredit S.p.A. Fundamentals Summary

How do UniCredit's earnings and revenue compare to its market cap?
UCG fundamental statistics
Market capzł278.74b
Earnings (TTM)zł43.90b
Revenue (TTM)zł101.41b

6.3x

P/E Ratio

1.0x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UCG income statement (TTM)
Revenue€24.00b
Cost of Revenue€0
Gross Profit€24.00b
Other Expenses€13.61b
Earnings€10.39b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 10, 2025

Earnings per share (EPS)6.74
Gross Margin100.00%
Net Profit Margin43.28%
Debt/Equity Ratio184.1%

How did UCG perform over the long term?

See historical performance and comparison

Dividends

4.4%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/22 21:35
End of Day Share Price 2025/01/22 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

UniCredit S.p.A. is covered by 52 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Marta Sánchez RomeroAhorro Corporación
Luigi TramontanaBanca Akros S.p.A. (ESN)
Javier Esteban LarioBanco de Sabadell. S.A.