IITSF:OTC-Intesa Sanpaolo S.p.A (USD)

COMMON STOCK | Banks-Regional | OTC

Last Closing Price

USD 2.85

Change

-0.02 (-0.52)%

Market Cap

USD 55.39B

Volume

0.10M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

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 lending and deposit products; corporate, investment banking, and public finance services; industrial credit, factoring, and leasing services; asset management solutions; life and non-life insurance products; and bancassurance and pension fund, and fiduciary services. It also provides consumer credit, e-money, and payment systems; wealth management and private banking services. The company serves individuals, small and medium-sized businesses, non-profit entities, corporates and financial institutions, private clients and high net worth individuals, institutional counterparties, and other customers. The company is headquartered in Turin, Italy.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Banks-Regional

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIHHF China Merchants Bank Co. Ltd

+0.12 (+1.57%)

USD191.60B 11.40 N/A
CIHKY China Merchants Bank Co. Ltd

-0.39 (-1.04%)

USD190.48B 11.61 N/A
BPHLY Bank of the Philippine Islands

N/A

USD154.87B 18.10 N/A
SBRCY Sberbank of Russia

-0.12 (-0.69%)

USD97.01B 6.62 N/A
BNPQF BNP Paribas SA

+4.28 (+7.05%)

USD77.82B 8.38 N/A
PBCRF PT Bank Central Asia Tbk

-0.06 (-2.60%)

USD56.95B 32.54 N/A
PBCRY PT Bank Central Asia Tbk

-0.15 (-0.26%)

USD56.85B 32.48 N/A
DBSDY DBS Group Holdings Ltd

-1.65 (-1.87%)

USD56.57B 12.87 N/A
DBSDF DBS Group Holdings Ltd

+0.02 (+0.09%)

USD56.08B 12.70 N/A
ISNPY Intesa Sanpaolo S.p.A

+0.02 (+0.09%)

USD55.28B 12.50 N/A

ETFs Containing IITSF

Symbol Name Weight Mer Price(Change) Market Cap
ANGL VanEck Vectors ETF Trust .. 0.00 % 0.35 %

-0.05 (-0.15%)

USD5.05B
EXV1:F iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.08 (+0.59%)

USD0.06B
FIGB Fidelity Investment Grade.. 0.00 % 0.36 %

-0.14 (-0.28%)

N/A
TCC4:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.15 (-0.07%)

USD0.61B
SXRY:XETRA iShares VII Public Limite.. 0.00 % 0.33 %

-0.46 (-0.44%)

USD0.30B
SPYZ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.16 (-0.28%)

USD0.44B
LYBK:XETRA Multi Units Luxembourg - .. 0.00 % 0.30 %

+0.23 (+0.25%)

USD1.20B
GFEA:XETRA Vaneck Vectors Ucits ETFs.. 0.00 % 0.40 %

-0.07 (-0.13%)

USD0.05B
EXX1:XETRA iShares EURO STOXX Banks .. 0.00 % 0.51 %

+0.03 (+0.32%)

USD6,289.31B
EXV1:XETRA iShares (DE) I - iShares .. 0.00 % 0.46 %

+0.01 (+0.07%)

USD0.06B
DBXI:XETRA Xtrackers - FTSE MIB UCIT.. 0.00 % 0.30 %

-0.13 (-0.48%)

USD0.05B
C062:XETRA ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
SXRY:F iShares VII Public Limite.. 0.00 % 0.33 %

+0.66 (+0.64%)

USD0.30B
SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.01 (-0.02%)

USD0.43B
EXX1:F iShares EURO STOXX Banks .. 0.00 % 0.51 %

+0.17 (+1.82%)

USD6,289.31B
C062:F ComStage - STOXX® Europe.. 0.00 % 0.25 %

N/A

USD6.69M
BSJO Invesco BulletShares 2024.. 0.00 % 0.42 %

-0.02 (-0.08%)

USD0.32B
MIB:PA Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

-0.10 (-0.37%)

USD0.73B
BNKE:PA Multi Units Luxembourg - .. 0.00 % 0.30 %

+0.32 (+0.35%)

USD1.20B
GFA:LSE VanEck Vectors Global Fal.. 0.00 % 0.40 %

-0.82 (-1.23%)

USD0.05B
MIBX:LSE Lyxor FTSE MIB (DR) UCITS.. 0.00 % 0.35 %

-0.25 (-0.01%)

USD0.71B
IMIB:LSE iShares II Public Limited.. 0.00 % 0.35 %

-1.90 (-0.14%)

USD0.15B
FNCL:LSE SSgA SPDR ETFs Europe II .. 0.00 % 0.23 %

-0.10 (-0.16%)

USD0.42B
CMB1:LSE iShares VII Public Limite.. 0.00 % 0.33 %

-13.00 (-0.15%)

USD0.30B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

-0.02 (-0.07%)

USD2.64B
FLIY Franklin FTSE Italy ETF 0.00 % 0.09 %

-0.20 (-0.72%)

USD4.07M
RBDI:CA RBC BlueBay Global Divers.. 0.00 % 0.69 %

-0.08 (-0.40%)

USD0.01B
HYS PIMCO 0-5 Year High Yield.. 0.00 % 0.56 %

-0.04 (-0.04%)

USD2.24B
HEWI iShares Currency Hedged M.. 0.00 % 0.49 %

N/A

USD1.54M
EWI iShares MSCI Italy ETF 0.00 % 0.51 %

-0.25 (-0.76%)

USD0.58B
EUFN iShares MSCI Europe Finan.. 0.00 % 0.48 %

-0.04 (-0.20%)

USD1.55B
ESIF:LSE Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.01 (-0.11%)

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 17.81% 47% F 57% F
Dividend Return 1.81% 40% F 32% F
Total Return 19.61% 48% F 57% F
Trailing 12 Months  
Capital Gain 57.18% 72% C- 67% D+
Dividend Return 2.41% 36% F 31% F
Total Return 59.59% 72% C- 66% D
Trailing 5 Years  
Capital Gain 21.58% 37% F 53% F
Dividend Return 34.77% 94% A 87% B+
Total Return 56.35% 61% D- 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.58% 44% F 35% F
Dividend Return 7.04% 94% A 87% B+
Total Return 10.62% 68% D+ 44% F
Risk Return Profile  
Volatility (Standard Deviation) 35.31% 25% F 61% D-
Risk Adjusted Return 30.07% 51% F 50% F
Market Capitalization 55.39B 98% A+ 98% 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 12.54 35% F 55% F
Price/Book Ratio 0.69 64% D 77% C+
Price / Cash Flow Ratio -25.50 96% A 87% B+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.92% 26% F 52% F
Return on Invested Capital -0.05% 84% B 45% F
Return on Assets 0.39% 21% F 51% 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 1.74 8% F 22% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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 Earnings Growth

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