UNCFF:OTO-Unicredito SpA (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 41.55

Change

+0.68 (+1.65)%

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: 2024-08-28 )

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

+0.26 (+0.89%)

USD 82.74B
BNPQY BNP Paribas SA ADR

-0.02 (-0.06%)

USD 77.24B
BNPQF BNP Paribas SA

-0.68 (-0.97%)

USD 77.13B
ISNPY Intesa Sanpaolo SpA PK

+0.02 (+0.08%)

USD 73.80B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 73.77B
UNCRY UniCredit SpA ADR

-0.15 (-0.73%)

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

N/A

USD 62.00B
MZHOF Mizuho Financial Group Inc

+1.76 (+9.01%)

USD 54.73B

ETFs Containing UNCFF

C062:F 3.66 % 0.00 %

N/A

N/A
C062:XETRA 3.66 % 0.00 %

N/A

N/A
XAT1:F Invesco Markets II Plc - .. 2.21 % 0.00 %

+0.04 (+0%)

N/A
AT1S:SW 2.21 % 0.00 %

N/A

N/A
JREB:XETRA JPMorgan ETFs Ireland ICA.. 1.28 % 0.00 %

+0.19 (+0%)

USD 5.99B
EHYA:SW iShares € High Yield Co.. 0.68 % 0.00 %

N/A

N/A
EHYC:SW iShares € High Yield Co.. 0.68 % 0.00 %

+0.02 (+0%)

N/A
IS3L:XETRA iShares USD Ultrashort Bo.. 0.67 % 0.00 %

-0.33 (0%)

USD 0.30B
ERND:SW iShares $ Ultrashort Bond.. 0.67 % 0.00 %

-0.46 (0%)

N/A
EUNW:XETRA iShares € High Yield Co.. 0.47 % 0.00 %

+0.24 (+0%)

USD 3.60B
XHYA:F Xtrackers II - EUR High Y.. 0.46 % 0.00 %

N/A

USD 1.27B
XHYG:F Xtrackers II - EUR High Y.. 0.46 % 0.00 %

+0.06 (+0%)

USD 0.73B
XYLD:F Concept Fund Solutions Pu.. 0.46 % 0.00 %

-0.03 (0%)

N/A
XYLE:F Xtrackers Ie Plc - Xtrack.. 0.46 % 0.00 %

+0.03 (+0%)

N/A
XYLD:SW 0.46 % 0.00 %

N/A

N/A
IHY VanEck International High.. 0.00 % 0.40 %

+0.05 (+0%)

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

+0.29 (+0%)

N/A
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

+0.02 (+0%)

N/A
HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

+0.03 (+0%)

N/A
IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

+0.39 (+0%)

N/A
SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

+0.27 (+0%)

N/A
XHYG:LSE Xtrackers II EUR High Yie.. 0.00 % 0.00 %

+0.05 (+0%)

N/A
EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

+0.04 (+0%)

N/A
EUHI:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

+0.02 (+0%)

N/A
EUNW:F iShares Public Limited Co.. 0.00 % 0.00 %

N/A

N/A
JREB:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

+0.21 (+0%)

N/A
PSFE:F Invesco Markets II plc - .. 0.00 % 0.00 %

-0.16 (0%)

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

+0.02 (+0%)

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

+0.03 (+0%)

USD 0.13B
PSFE:XETRA Invesco Euro IG Corporate.. 0.00 % 0.00 %

+0.04 (+0%)

USD 0.22B
EUHA:SW PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

N/A

N/A
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 50.93% 95% A 87% B+
Dividend Return 7.10% 87% B+ 84% B
Total Return 58.02% 95% A 88% B+
Trailing 12 Months  
Capital Gain 69.45% 95% A 89% A-
Dividend Return 7.97% 85% B 81% B-
Total Return 77.42% 94% A 90% A-
Trailing 5 Years  
Capital Gain 281.19% 99% N/A 94% A
Dividend Return 40.01% 92% A 88% B+
Total Return 321.21% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 41.37% 94% A 75% C
Dividend Return 46.59% 92% A 74% C
Total Return 5.21% 82% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 56.11% 14% F 47% F
Risk Adjusted Return 83.03% 93% A 97% N/A
Market Capitalization 8.95B 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.

Superior return on assets

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

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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

Low Dividend Growth

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