ducovest

ISNPY:OTC-Intesa Sanpaolo SpA PK (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 24.28

Change

+0.02 (+0.08)%

Market Cap

USD 73.34B

Volume

0.11M

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.

Company Website : https://www.intesasanpaolo.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Banks - Regional

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IITSF Intesa Sanpaolo S.p.A

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ETFs Containing ISNPY

EFRN:LSE iShares € Floating Rate.. 0.00 % 0.00 %

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WIAU:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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WING:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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WNGE:LSE iShares Fallen Angels Hig.. 0.00 % 0.00 %

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XHYG:LSE Xtrackers II EUR High Yie.. 0.00 % 0.00 %

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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 38.43% 87% B+ 82% B
Dividend Return 5.56% 73% C 64% D
Total Return 43.99% 86% B+ 83% B
Trailing 12 Months  
Capital Gain 38.27% 86% B+ 82% B
Dividend Return 5.55% 73% C 64% D
Total Return 43.82% 85% B 83% B
Trailing 5 Years  
Capital Gain 53.87% 82% B 82% B
Dividend Return 31.13% 87% B+ 76% C+
Total Return 84.99% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 21.52% 85% B 65% D
Dividend Return 28.67% 86% B+ 67% D+
Total Return 7.15% 89% A- 83% B
Risk Return Profile  
Volatility (Standard Deviation) 33.39% 29% F 68% D+
Risk Adjusted Return 85.88% 89% A- 96% N/A
Market Capitalization 73.34B 99% 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Dividend Growth

This stock has shown top quartile dividend 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