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

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.507

Change

-0.03 (-0.93)%

Market Cap

USD 62.89B

Volume

3.93K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-25 )

Largest Industry Peers for Banks - Regional

Symbol Name Price(Change) Market Cap
HDFA:F HDFC Bank Limited

+0.50 (+0.83%)

USD 150.89B
M4B:F China Merchants Bank Co. Ltd

-0.01 (-0.17%)

USD 109.86B
ICBA:F ICICI Bank Limited

-1.00 (-3.65%)

USD 93.21B
SID:F State Bank of India

+0.50 (+0.54%)

USD 82.49B
DEVL:F DBS Group Holdings Ltd

+0.22 (+0.89%)

USD 69.54B
DEV:F DBS GROUP ADR/4 SD 1

+1.00 (+1.03%)

USD 69.50B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 68.59B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-0.40 (-1.33%)

USD 68.22B
BNP:F BNP Paribas SA

-0.86 (-1.41%)

USD 67.37B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 66.95B

ETFs Containing IES:F

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 32.64% 90% A- 88% B+
Dividend Return 5.75% 68% D+ 67% D+
Total Return 38.39% 78% C+ 84% B
Trailing 12 Months  
Capital Gain 49.58% 87% B+ 89% A-
Dividend Return 12.63% 75% C 71% C-
Total Return 62.21% 78% C+ 85% B
Trailing 5 Years  
Capital Gain 86.32% 90% A- 82% B
Dividend Return 30.71% 69% C- 66% D+
Total Return 117.04% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 78% C+ 78% C+
Dividend Return 17.31% 72% C 78% C+
Total Return 4.33% 72% C 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.01% 42% F 40% F
Risk Adjusted Return 57.67% 77% C+ 80% B-
Market Capitalization 62.89B 97% N/A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.

What to not like:
Poor return on assets

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

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