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UniCredit OTCPK:UNCF.F Stock Report

Last Price

US$39.75

Market Cap

US$61.6b

7D

1.4%

1Y

44.4%

Updated

27 Dec, 2024

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€39.75
52 Week High€47.32
52 Week Low€26.98
Beta1.44
1 Month Change3.31%
3 Month Change-9.52%
1 Year Change44.39%
3 Year Change158.62%
5 Year Change165.18%
Change since IPO-16.14%

Recent News & Updates

Recent updates

Shareholder Returns

UNCF.FUS BanksUS Market
7D1.4%3.4%2.8%
1Y44.4%29.6%24.6%

Return vs Industry: UNCF.F exceeded the US Banks industry which returned 29.6% over the past year.

Return vs Market: UNCF.F exceeded the US Market which returned 24.6% over the past year.

Price Volatility

Is UNCF.F's price volatile compared to industry and market?
UNCF.F volatility
UNCF.F Average Weekly Movement5.0%
Banks Industry Average Movement5.2%
Market Average Movement6.3%
10% most volatile stocks in US Market17.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: UNCF.F has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: UNCF.F'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?
UNCF.F fundamental statistics
Market capUS$61.57b
Earnings (TTM)US$10.83b
Revenue (TTM)US$25.02b

5.7x

P/E Ratio

0.9x

P/B Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNCF.F 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 UNCF.F perform over the long term?

See historical performance and comparison

Dividends

4.8%

Current Dividend Yield

46%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 02:00
End of Day Share Price 2024/12/27 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 50 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.