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

COMMON STOCK | Banks - Regional |

Last Closing

USD 20.4

Change

-0.80 (-3.77)%

Market Cap

USD 71.39B

Volume

N/A

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: 2024-11-07 )

Largest Industry Peers for Banks - Regional

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

-0.50 (-0.84%)

USD 150.07B
M4B:F China Merchants Bank Co. Ltd

+0.26 (+5.76%)

USD 121.33B
ICBA:F ICICI Bank Limited

-0.60 (-2.13%)

USD 97.15B
DEV:F DBS GROUP ADR/4 SD 1

+8.00 (+7.41%)

USD 78.41B
SID:F State Bank of India

-2.00 (-2.12%)

USD 77.26B
DEVL:F DBS Group Holdings Ltd

+2.19 (+8.05%)

USD 77.05B
BZG2:F PT Bank Central Asia Tbk

N/A

USD 76.43B
BZG:F PT BK CE.AS.ADR/25 RP625

+0.10 (+0.67%)

USD 75.05B
BNP:F BNP Paribas SA

-0.87 (-1.43%)

USD 74.85B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-1.00 (-3.21%)

USD 71.23B

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 70.00% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.00% 94% A 91% A-
Trailing 12 Months  
Capital Gain 74.36% 85% B 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.36% 85% B 89% A-
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 33.36% 93% A 91% A-
Dividend Return 35.59% 82% B 86% B+
Total Return 2.23% 56% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 41.70% 25% F 27% F
Risk Adjusted Return 85.33% 89% A- 92% A
Market Capitalization 71.39B 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.

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:
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.