UNCFF:OTO-Unicredito SpA (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 39.79

Change

+0.49 (+1.25)%

Market Cap

USD 8.95B

Volume

400.00

Analyst Target

USD 8.39
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UniCredit SpA is an European commercial bank with a network spanning 50 markets and approximately 7,900 branches. It provides private banking and corporate & investment banking services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
CIHHF China Merchants Bank Co Ltd Cl..

N/A

USD 123.35B
CIHKY China Merchants Bank Co Ltd

+0.22 (+1.02%)

USD 120.24B
SBKFF State Bank of India

N/A

USD 83.44B
BNPQF BNP Paribas SA

-1.83 (-2.87%)

USD 82.47B
BNPQY BNP Paribas SA ADR

-0.97 (-3.00%)

USD 81.91B
DBSDY DBS Group Holdings Ltd ADR

-0.87 (-0.82%)

USD 75.63B
DBSDF DBS Group Holdings Ltd

-0.21 (-0.78%)

USD 75.08B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 72.90B
ISNPY Intesa Sanpaolo SpA PK

-0.70 (-3.18%)

USD 72.16B
PBCRY Bank Central Asia Tbk PT ADR

-0.01 (-0.07%)

USD 71.62B

ETFs Containing UNCFF

C062:F 3.66 % 0.00 %

N/A

N/A
C062:XETRA 3.66 % 0.00 %

N/A

N/A
AT1S:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.18B
AT1D:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.06B
IAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.48B
XAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.26B
ESGH:CA BMO ESG High Yield US Cor.. 1.87 % 0.00 %

+0.04 (+0%)

CAD 2.72M
JREB:SW JPMorgan ETFs Ireland ICA.. 1.28 % 0.00 %

N/A

USD 5.99B
IQEC:PA IndexIQ Factors Sustainab.. 0.86 % 0.00 %

+0.02 (+0%)

N/A
ASRF:XETRA BNP Paribas Easy € High.. 0.81 % 0.00 %

-0.07 (0%)

USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.81 % 0.00 %

-0.04 (0%)

USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.68 % 0.00 %

-0.02 (0%)

USD 1.35B
EHYA:SW iShares € High Yield Co.. 0.68 % 0.00 %

N/A

USD 2.13B
EHYC:SW iShares € High Yield Co.. 0.68 % 0.00 %

-0.01 (0%)

USD 0.51M
ERND:LSE iShares USD Ultrashort Bo.. 0.67 % 0.00 %

+0.02 (+0%)

USD 0.83B
ERNU:LSE iShares USD Ultrashort Bo.. 0.67 % 0.00 %

+0.48 (+0%)

USD 0.83B
ERND:SW iShares $ Ultrashort Bond.. 0.67 % 0.00 %

-0.30 (0%)

USD 0.83B
IHYG:SW iShares € High Yield Co.. 0.47 % 0.00 %

-1.21 (0%)

USD 5.83B
HIHC:SW iShares € High Yield Co.. 0.47 % 0.00 %

-0.02 (0%)

USD 0.06B
HYGU:SW iShares € High Yield Co.. 0.47 % 0.00 %

N/A

USD 0.56B
XYLD:SW Xtrackers USD Corporate B.. 0.46 % 0.00 %

N/A

USD 0.08B
IECF:SW iShares € Corp Bond Fin.. 0.31 % 0.00 %

-0.69 (0%)

USD 0.31B
IHY VanEck International High.. 0.00 % 0.40 %

-0.13 (0%)

USD 0.03B
AT1:LSE Invesco AT1 Capital Bond .. 0.00 % 0.00 %

-0.24 (0%)

USD 0.48B
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.86B
HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.57B
IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

-0.36 (0%)

USD 4.25B
SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

-0.34 (0%)

USD 5.81B
XHYG:LSE Xtrackers II EUR High Yie.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.80B
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

-0.04 (0%)

USD 0.13B
EUHI:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

N/A

USD 0.13B
EUNW:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.22 (0%)

USD 3.65B
JREB:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.15 (+0%)

USD 0.18B
PSFE:F Invesco Markets II plc - .. 0.00 % 0.00 %

N/A

USD 0.22B
XAT1:F Invesco Markets II Plc - .. 0.00 % 0.00 %

-0.25 (0%)

N/A
XHYA:F Xtrackers II - EUR High Y.. 0.00 % 0.00 %

N/A

USD 1.27B
XHYG:F Xtrackers II - EUR High Y.. 0.00 % 0.00 %

-0.05 (0%)

USD 0.78B
XYLD:F Concept Fund Solutions Pu.. 0.00 % 0.00 %

+0.06 (+0%)

N/A
XYLE:F Xtrackers Ie Plc - Xtrack.. 0.00 % 0.00 %

+0.06 (+0%)

N/A
EUHA:XETRA PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

N/A

USD 0.13B
EUHI:XETRA PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

-0.02 (0%)

USD 0.13B
EUNW:XETRA iShares Euro High Yield C.. 0.00 % 0.00 %

-0.33 (0%)

USD 3.60B
IS3L:XETRA iShares USD Ultrashort Bo.. 0.00 % 0.00 %

+0.59 (+0%)

USD 0.30B
JREB:XETRA JPMorgan ETFs Ireland ICA.. 0.00 % 0.00 %

+0.08 (+0%)

USD 5.99B
PSFE:XETRA Invesco Euro IG Corporate.. 0.00 % 0.00 %

+0.02 (+0%)

USD 0.22B
XAT1:XETRA Invesco AT1 Capital Bond .. 0.00 % 0.00 %

-0.04 (0%)

USD 0.27B
XHYA:XETRA db x-trackers II EUR High.. 0.00 % 0.00 %

-0.07 (0%)

USD 1.27B
XHYG:XETRA Xtrackers II EUR High Yie.. 0.00 % 0.00 %

-0.04 (0%)

USD 1.27B
XYLD:XETRA Xtrackers ESG USD Corpora.. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.03B
XYLE:XETRA Xtrackers ESG USD Corpora.. 0.00 % 0.00 %

-0.01 (0%)

USD 0.02B
EUHA:SW PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

N/A

USD 0.06B
EUHI:SW 0.00 % 0.00 %

N/A

N/A
PSFE:SW 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.53% 95% A 85% B
Dividend Return 7.10% 93% A 91% A-
Total Return 51.63% 96% N/A 87% B+
Trailing 12 Months  
Capital Gain 92.50% 97% N/A 92% A
Dividend Return 9.45% 90% A- 86% B+
Total Return 101.95% 97% N/A 92% A
Trailing 5 Years  
Capital Gain 256.76% 99% N/A 94% A
Dividend Return 39.11% 94% A 88% B+
Total Return 295.87% 98% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 35.15% 93% A 73% C
Dividend Return 40.17% 92% A 73% C
Total Return 5.02% 82% B 73% C
Risk Return Profile  
Volatility (Standard Deviation) 57.06% 13% F 46% F
Risk Adjusted Return 70.39% 91% A- 95% A
Market Capitalization 8.95B 98% N/A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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 return on equity

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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 Earnings Growth

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

Superior Dividend Growth

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

What to not like:
Overpriced compared to book value

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

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.

Negative cashflow

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

Low Revenue Growth

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