ducovest

UNCRY:OTC-UniCredit SpA ADR (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 22.11

Change

0.00 (0.00)%

Market Cap

USD 69.02B

Volume

0.21M

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.

Company Website : https://www.unicreditgroup.eu

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Banks - Regional

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

N/A

 USD 135.49B
DBSDF DBS Group Holdings Ltd

N/A

 USD 87.71B
SBKFF State Bank of India

N/A

 USD 86.12B
BNPQY BNP Paribas SA ADR

N/A

 USD 77.65B
BNPQF BNP Paribas SA

N/A

 USD 77.07B
ISNPY Intesa Sanpaolo SpA PK

N/A

 USD 76.26B
IITSF Intesa Sanpaolo S.p.A

N/A

 USD 75.10B
PSBKF Postal Savings Bank of China C..

N/A

 USD 69.76B
UNCFF UniCredit SpA

N/A

 USD 68.94B
MZHOF Mizuho Financial Group Inc

N/A

 USD 54.12B

ETFs Containing UNCRY

EXV1:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

 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 62.33% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.33% 94% A 81% B-
Trailing 12 Months  
Capital Gain 89.46% 96% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.46% 96% N/A 83% B
Trailing 5 Years  
Capital Gain 243.32% 98% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 243.32% 98% N/A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 45.21% 93% A 75% C
Dividend Return 50.22% 92% A 75% C
Total Return 5.01% 82% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 54.59% 13% F 48% F
Risk Adjusted Return 91.98% 94% A 98% N/A
Market Capitalization 69.02B 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 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.

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