CRIP:F:F-UNICREDIT S.P.A. ADR (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 18.6

Change

+0.10 (+0.54)%

Market Cap

USD 70.52B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. It offers retail, private, and wealth management solutions; and institutional investor solutions. The company also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and finance solutions, as well as securities services. In addition, it offers transactional and risk management, and strategic advisory and funding services; group trade and correspondent banking services; and payments and cash management solutions. The company serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. The company was founded in 1870 and is headquartered in Milan, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-04 )

Largest Industry Peers for Banks - Regional

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

-1.50 (-2.70%)

USD 141.17B
M4B:F China Merchants Bank Co. Ltd

+0.03 (+0.60%)

USD 113.97B
ICBA:F ICICI Bank Limited

-0.80 (-2.92%)

USD 97.37B
BZG2:F PT Bank Central Asia Tbk

+0.02 (+3.39%)

USD 81.43B
BZG:F PT BK CE.AS.ADR/25 RP625

N/A

USD 77.29B
SID:F State Bank of India

+2.00 (+2.35%)

USD 76.64B
DEVL:F DBS Group Holdings Ltd

N/A

USD 74.52B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 74.52B
BNP:F BNP Paribas SA

+0.33 (+0.54%)

USD 72.45B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-0.40 (-1.33%)

USD 71.52B

ETFs Containing CRIP: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 55.00% 95% A 92% A
Dividend Return 8.00% 69% C- 66% D+
Total Return 63.00% 81% B- 86% B+
Trailing 12 Months  
Capital Gain 73.83% 96% N/A 92% A
Dividend Return 8.97% 67% D+ 64% D
Total Return 82.80% 82% B 86% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 31.09% N/A N/A 91% A-
Dividend Return 33.36% N/A N/A 86% B+
Total Return 2.27% N/A N/A 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 41.59% N/A N/A 26% F
Risk Adjusted Return 80.21% N/A N/A 91% A-
Market Capitalization 70.52B 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 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 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:

There is nothing we particularly dislike