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FinancialsBorsa ItalianaEUR

Intesa Sanpaolo

€00123456789.0012345678900123456789+5.5%
52w low (est.) €5.10€8.07 52w high (est.)
Peers
Market data
Market cap
€110.36B
52-week range
€4.81 – €6.39
Beta (vs market)
0.84
Sector
Financials
Valuation
P/E ratio
11.6x
DCF fair value
€10.02
Margin of safety
+56.8%
Forward P/E
9.9x
PEG ratio
1.79
Dividend yield
6.07%
Quality & efficiency
Moat score
52/100
Return on equity
14.0%
Profit margin
36.8%
Growth & analysts
Revenue growth (YoY)
+6.0%
Analyst target
€6.85
Target upside
+7.2%
Analysts covering
15

About Intesa Sanpaolo

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

Valuation

ValueGrowthProfitHealthIncome80QUALITY
Overall Rating
78
Strong Buy
Strong Buy
Moat Score52
DCF Intrinsic Value
€10.02+56.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
€110.36B
P/E Ratio
11.6
Dividend Yield
6.07%
Revenue Growth
+6.0%
Profit Margin
36.8%
ROE
14.0%
Debt / Equity
0.00
Beta
0.84
ValueDividend AristocratsMomentum
vs Financials sector:P/E 12 vs 19 · cheaperMoat 52 vs 4Yield 6.07% vs 0.1%

Statistics

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