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

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.9

Change

+0.15 (+4.08)%

Market Cap

USD 67.84B

Volume

4.70K

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)

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Relative Returns (From:    To: 2024-09-26 )

Largest Industry Peers for Banks - Regional

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

-0.50 (-0.85%)

USD 147.49B
ICBA:F ICICI Bank Limited

+0.60 (+2.17%)

USD 101.05B
M4B:F China Merchants Bank Co. Ltd

+0.36 (+8.78%)

USD 99.48B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.70 (+4.67%)

USD 80.42B
DEVL:F DBS Group Holdings Ltd

+0.23 (+0.86%)

USD 77.01B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 76.90B
BZG2:F PT Bank Central Asia Tbk

+0.02 (+3.28%)

USD 76.67B
SID:F State Bank of India

+0.50 (+0.60%)

USD 74.97B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 74.56B
BNP:F BNP Paribas SA

+1.29 (+2.08%)

USD 72.81B

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 47.50% 94% A 91% A-
Dividend Return 5.75% 62% D 59% D-
Total Return 53.25% 78% C+ 85% B
Trailing 12 Months  
Capital Gain 61.83% 91% A- 91% A-
Dividend Return 12.28% 75% C 71% C-
Total Return 74.11% 78% C+ 86% B+
Trailing 5 Years  
Capital Gain 81.14% 89% A- 81% B-
Dividend Return 26.85% 67% D+ 64% D
Total Return 107.99% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.54% 79% B- 81% B-
Dividend Return 20.95% 72% C 78% C+
Total Return 4.41% 73% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 31.22% 42% F 40% F
Risk Adjusted Return 67.12% 75% C 82% B
Market Capitalization 67.84B 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