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

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.788

Change

+0.03 (+0.92)%

Market Cap

USD 66.33B

Volume

5.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Subsidiary Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital markets; industrial credit, leasing, and factoring; asset management; life and non-life insurance and pension products; asset and wealth management; private investments; and bancassurance products. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo S.p.A. was founded in 1998 and is headquartered in Turin, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 141.09B
ICBA:F ICICI Bank Limited

+0.80 (+2.96%)

USD 94.72B
M4B:F China Merchants Bank Co. Ltd

+0.08 (+2.27%)

USD 93.55B
SID:F State Bank of India

+1.00 (+1.20%)

USD 76.94B
BZG2:F PT Bank Central Asia Tbk

+0.02 (+2.54%)

USD 76.67B
DEV:F DBS GROUP ADR/4 SD 1

+1.00 (+0.96%)

USD 75.57B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.20 (+1.38%)

USD 74.63B
DEVL:F DBS Group Holdings Ltd

+0.64 (+2.44%)

USD 73.66B
BNP:F BNP Paribas SA

+0.86 (+1.34%)

USD 72.81B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 69.60B

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 43.27% 94% A 91% A-
Dividend Return 5.75% 62% D 59% D-
Total Return 49.02% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 51.82% 87% B+ 89% A-
Dividend Return 11.86% 74% C 70% C-
Total Return 63.69% 75% C 85% B
Trailing 5 Years  
Capital Gain 75.29% 86% B+ 81% B-
Dividend Return 26.75% 66% D+ 64% D
Total Return 102.04% 68% D+ 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.20% 78% C+ 80% B-
Dividend Return 20.60% 72% C 78% C+
Total Return 4.40% 73% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 42% F 40% F
Risk Adjusted Return 66.14% 75% C 82% B
Market Capitalization 66.33B 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