ducovest

IITSF:OTO-Intesa Sanpaolo S.P.A. (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 3.74

Change

0.00 (0.00)%

Market Cap

USD 40.96B

Volume

3.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intesa Sanpaolo is a banking group which was formed by the merger of Banca Intesa & Sanpaolo IMI. It provides financial products & services. Its services include private banking, corporate finance, investment banking, & asset management.

Company Website : http://www.intesasanpaolo.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Banks - Regional

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

N/A

 USD 109.17B
SBKFF State Bank of India

N/A

 USD 87.01B
DBSDF DBS Group Holdings Ltd

N/A

 USD 82.74B
BNPQY BNP Paribas SA ADR

N/A

 USD 77.24B
BNPQF BNP Paribas SA

N/A

 USD 77.13B
ISNPY Intesa Sanpaolo SpA PK

N/A

 USD 74.61B
UNCFF UniCredit SpA

N/A

 USD 64.78B
UNCRY UniCredit SpA ADR

N/A

 USD 64.38B
PSBKF Postal Savings Bank of China C..

N/A

 USD 63.53B
MZHOF Mizuho Financial Group Inc

N/A

 USD 54.73B

ETFs Containing IITSF

FLFR 5.54 % 0.09 %

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VGFO 3.41 % 0.49 %

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RBDI:CA 2.80 % 0.73 %

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ZVI:CA 2.68 % 0.45 %

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SHE:CA 2.42 % 0.71 %

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DMDV AAM S&P Developed Markets.. 1.93 % 0.00 %

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 USD 2.09M
FLEH 1.87 % 0.09 %

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MXU:CA Mackenzie Maximum Diversi.. 1.53 % 0.62 %

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MEU:CA Mackenzie Maximum Diversi.. 1.51 % 0.61 %

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RODM Hartford Multifactor Deve.. 1.06 % 0.31 %

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EVGBC 0.97 % 0.00 %

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EHYA:SW iShares € High Yield Co.. 0.54 % 0.00 %

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EHYC:SW iShares € High Yield Co.. 0.54 % 0.00 %

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ERNE:SW iShares € Ultrashort Bo.. 0.54 % 0.00 %

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ANGL VanEck Fallen Angel High .. 0.00 % 0.35 %

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 USD 3.05B
EFAD 0.00 % 0.50 %

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EFAV 0.00 % 0.20 %

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EWQ iShares MSCI France ETF 0.00 % 0.47 %

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

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 USD 1.26B
FALN iShares Fallen Angels USD.. 0.00 % 0.25 %

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 USD 1.76B
SUSB iShares ESG 1-5 Year USD .. 0.00 % 0.12 %

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 USD 0.88B
SUSC iShares ESG USD Corporate.. 0.00 % 0.18 %

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 USD 1.15B
CECD:LSE 0.00 % 0.00 %

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HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

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GFA:LSE VanEck Global Fallen Ange.. 0.00 % 0.00 %

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EUNW:F iShares Public Limited Co.. 0.00 % 0.00 %

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IBC7:F iShares IV Public Limited.. 0.00 % 0.00 %

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QDVQ:F iShares IV Public Limited.. 0.00 % 0.00 %

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SPYZ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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 USD 0.38B
XHYA:F Xtrackers II - EUR High Y.. 0.00 % 0.00 %

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

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 USD 0.76B
SPYZ:XETRA SPDR® MSCI Europe Financ.. 0.00 % 0.00 %

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 USD 0.34B
FIGB Fidelity Investment Grade.. 0.00 % 0.00 %

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 USD 0.12B

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 26.35% 85% B 80% B-
Dividend Return 5.58% 82% B 79% B-
Total Return 31.93% 88% B+ 82% B
Trailing 12 Months  
Capital Gain 33.57% 87% B+ 83% B
Dividend Return 11.52% 95% A 89% A-
Total Return 45.09% 89% A- 85% B
Trailing 5 Years  
Capital Gain 71.56% 90% A- 84% B
Dividend Return 45.69% 94% A 91% A-
Total Return 117.25% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.31% 82% B 61% D-
Dividend Return 23.47% 86% B+ 65% D
Total Return 8.17% 91% A- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 33.86% 28% F 66% D+
Risk Adjusted Return 69.33% 87% B+ 94% A
Market Capitalization 40.96B 98% N/A 99% 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.

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 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