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FinancialsBorsa ItalianaEUR

UniCredit SpA

€0012345678900123456789.0012345678900123456789+6.4%
52w low (est.) €65.04€105.22 52w high (est.)
Peers
Market data
Market cap
€124.31B
52-week range
€57.14 – €83.52
Beta (vs market)
1.06
Sector
Financials
Valuation
P/E ratio
11.4x
DCF fair value
€182.53
Margin of safety
+120.8%
Forward P/E
10.0x
PEG ratio
1.23
Dividend yield
3.80%
Quality & efficiency
Moat score
54/100
Return on equity
17.0%
Profit margin
44.6%
Growth & analysts
Revenue growth (YoY)
+6.4%
Analyst target
€86.16
Target upside
+4.2%
Analysts covering
17

About UniCredit SpA

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

Valuation

ValueGrowthProfitHealthIncome79QUALITY
Overall Rating
77
Strong Buy
Strong Buy
Moat Score54
DCF Intrinsic Value
€182.53+120.8% upside

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

Fundamentals

Market Cap
€124.31B
P/E Ratio
11.4
Dividend Yield
3.80%
Revenue Growth
+6.4%
Profit Margin
44.6%
ROE
17.0%
Debt / Equity
0.00
Beta
1.06
ValueDividend AristocratsMomentum
vs Financials sector:P/E 11 vs 19 · cheaperMoat 54 vs 4Yield 3.80% vs 0.1%

Statistics

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