IES:XETRA-Intesa Sanpaolo S.p.A (EUR)

COMMON STOCK | Banks-Regional | XETRA

Last Closing Price

EUR 2.57

Change

+0.01 (+0.51)%

Market Cap

EUR 49.62B

Volume

0.02M

Avg Analyst Target

N/A

Avg User Target

EUR
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Intesa Sanpaolo S.p.A (IES) Stock Analysis:
Based on the Intesa Sanpaolo S.p.A stock forecasts from 0 analysts, the average analyst target price for Intesa Sanpaolo S.p.A is not available over the next 12 months. Intesa Sanpaolo S.p.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Intesa Sanpaolo S.p.A is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Intesa Sanpaolo S.p.A’s stock price was EUR 2.57. Intesa Sanpaolo S.p.A’s stock price has changed by +0.12% over the past week, +0.38% over the past month and +33.74% over the last year.

No recent analyst target price found for Intesa Sanpaolo S.p.A
No recent average analyst rating found for Intesa Sanpaolo S.p.A

About

Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. It operates through Banca dei Territori, IMI Corporate & Investment Banking, International Subsidiary Banks, Asset Management, Private Banking, and Insurance segments. The company offers l ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-17 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BNP:XETRA BNP Paribas SA

-0.29 (-0.44%)

EUR82.21B 9.98 N/A
LLD:XETRA Lloyds Banking Group plc

+0.01 (+1.52%)

EUR47.44B 2.26 N/A
CRIN:XETRA UniCredit S.p.A.

+0.12 (+0.92%)

EUR30.14B 17.44 N/A
SGE:XETRA Société Générale Société..

+0.09 (+0.25%)

EUR28.69B 7.89 N/A
DBK:XETRA Deutsche Bank Aktiengesellscha..

+0.06 (+0.54%)

EUR25.04B 12.36 N/A
XCA:XETRA Crédit Agricole S.A

N/A

EUR21.40B 4.31 N/A
CBK:XETRA Commerzbank AG

N/A

EUR9.37B 39.33 N/A
RAW:XETRA Raiffeisen Bank International ..

+0.20 (+0.77%)

EUR8.50B 7.29 N/A
BIRG:XETRA Bank Of Ireland Group plc

+0.10 (+1.64%)

EUR6.37B 18.17 N/A
COM:XETRA comdirect bank AG

N/A

EUR1.95B 8.27 N/A

ETFs Containing IES

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Banks-Regional)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.24% 73% C 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.24% 73% C 97% A+
Trailing 12 Months  
Capital Gain 33.74% 50% F 85% B
Dividend Return 8.92% 100% A+ 99% A+
Total Return 42.66% 50% F 90% A-
Trailing 5 Years  
Capital Gain 6.47% 62% D- 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.47% 62% D- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 0.27% 57% F 21% F
Dividend Return 5.17% 77% C+ 78% C+
Total Return 5.43% 71% C- 42% F
Risk Return Profile  
Volatility (Standard Deviation) 30.24% 79% C+ 24% F
Risk Adjusted Return 17.97% 71% C- 30% F
Market Capitalization 49.62B 93% A 92% A-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Banks-Regional)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 54.50 7% F 18% F
Price/Book Ratio 0.64 36% F 94% A
Price / Cash Flow Ratio -22.85 100% A+ 93% A
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 1.28% 27% F 24% F
Return on Invested Capital -0.05% 73% C 29% F
Return on Assets 0.08% 21% F 20% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.77 36% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.