UNCFF:OTC-UniCredit SpA (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 43.68

Change

+0.38 (+0.88)%

Market Cap

USD 68.21B

Volume

2.05K

Analyst Target

USD 8.39
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: 2024-10-30 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 136.93B
SBKFF State Bank of India

N/A

USD 86.12B
DBSDF DBS Group Holdings Ltd

+0.96 (+3.40%)

USD 84.90B
BNPQF BNP Paribas SA

-2.11 (-2.91%)

USD 80.79B
BNPQY BNP Paribas SA ADR

+0.01 (+0.03%)

USD 80.29B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 76.69B
ISNPY Intesa Sanpaolo SpA PK

-0.01 (-0.04%)

USD 76.11B
PSBKF Postal Savings Bank of China C..

N/A

USD 73.79B
UNCRY UniCredit SpA ADR

+0.07 (+0.32%)

USD 67.92B
OVCHF Oversea-Chinese Banking Corpor..

N/A

USD 55.78B

ETFs Containing UNCFF

C062:F 3.66 % 0.00 %

N/A

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C062:XETRA 3.66 % 0.00 %

N/A

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

-0.06 (0%)

N/A
XAT1:XETRA Invesco AT1 Capital Bond .. 2.21 % 0.00 %

-0.01 (0%)

USD 0.27B
AT1S:SW 2.21 % 0.00 %

N/A

N/A
AT1D:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.06B
IAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

-0.19 (0%)

USD 0.52B
XAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

N/A

USD 0.31B
ESGH:CA BMO ESG High Yield US Cor.. 1.87 % 0.00 %

N/A

CAD 2.87M
JREB:XETRA JPMorgan ETFs Ireland ICA.. 1.28 % 0.00 %

-0.36 (0%)

USD 5.99B
JREB:SW JPMorgan ETFs Ireland ICA.. 1.28 % 0.00 %

N/A

USD 0.35B
IQEC:PA IndexIQ Factors Sustainab.. 0.86 % 0.00 %

-0.07 (0%)

N/A
ASRF:XETRA BNP Paribas Easy € High.. 0.81 % 0.00 %

+0.01 (+0%)

USD 0.33B
ASRG:XETRA BNP Paribas Easy € Corp.. 0.81 % 0.00 %

-0.01 (0%)

USD 0.33B
AYE2:XETRA iShares € High Yield Co.. 0.68 % 0.00 %

-0.01 (0%)

USD 1.35B
EHYA:SW iShares € High Yield Co.. 0.68 % 0.00 %

N/A

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

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ERND:LSE iShares USD Ultrashort Bo.. 0.67 % 0.00 %

N/A

USD 0.55B
ERNU:LSE iShares USD Ultrashort Bo.. 0.67 % 0.00 %

-0.01 (0%)

USD 0.55B
IS3L:XETRA iShares USD Ultrashort Bo.. 0.67 % 0.00 %

-0.55 (0%)

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

-0.28 (0%)

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

-0.06 (0%)

USD 3.60B
IHYG:SW iShares € High Yield Co.. 0.47 % 0.00 %

N/A

USD 6.53B
HIHC:SW iShares € High Yield Co.. 0.47 % 0.00 %

+0.01 (+0%)

USD 0.06B
HYGU:SW iShares € High Yield Co.. 0.47 % 0.00 %

N/A

USD 0.94B
XHYA:F Xtrackers II - EUR High Y.. 0.46 % 0.00 %

N/A

USD 0.71B
XHYG:F Xtrackers II - EUR High Y.. 0.46 % 0.00 %

-0.02 (0%)

USD 0.74B
XYLD:F Concept Fund Solutions Pu.. 0.46 % 0.00 %

-0.08 (0%)

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

N/A

USD 0.02B
XHYA:XETRA db x-trackers II EUR High.. 0.46 % 0.00 %

-0.03 (0%)

USD 1.27B
XHYG:XETRA Xtrackers II EUR High Yie.. 0.46 % 0.00 %

-0.01 (0%)

USD 1.27B
XYLD:XETRA Xtrackers ESG USD Corpora.. 0.46 % 0.00 %

-0.09 (0%)

USD 0.03B
XYLE:XETRA Xtrackers ESG USD Corpora.. 0.46 % 0.00 %

N/A

USD 0.02B
XYLD:SW 0.46 % 0.00 %

N/A

N/A
IECF:SW iShares € Corp Bond Fin.. 0.31 % 0.00 %

-0.03 (0%)

USD 0.32B
IHY VanEck International High.. 0.00 % 0.40 %

+0.01 (+0%)

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

-0.11 (0%)

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

-0.01 (0%)

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

-0.01 (0%)

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

-0.12 (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 %

N/A

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

-0.01 (0%)

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

-0.01 (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 %

-0.37 (0%)

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

-0.01 (0%)

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

N/A

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

-0.01 (0%)

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

-0.08 (0%)

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

N/A

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EUHI:SW 0.00 % 0.00 %

N/A

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PSFE:SW 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 58.66% 93% A 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.66% 94% A 80% B-
Trailing 12 Months  
Capital Gain 73.54% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.54% 93% A 81% B-
Trailing 5 Years  
Capital Gain 240.72% 97% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 240.72% 97% N/A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 45.66% 93% A 75% C
Dividend Return 50.84% 92% A 75% C
Total Return 5.19% 83% B 75% C
Risk Return Profile  
Volatility (Standard Deviation) 54.70% 13% F 48% F
Risk Adjusted Return 92.94% 94% A 98% N/A
Market Capitalization 68.21B 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

Low Dividend Growth

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