IES:F:F-Intesa Sanpaolo S.p.A (EUR)

COMMON STOCK | Banks - Regional |

Last Closing

USD 3.8755

Change

0.00 (0.00)%

Market Cap

USD 69.34B

Volume

1.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-01 )

Largest Industry Peers for Banks - Regional

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

+1.50 (+2.48%)

USD 156.78B
M4B:F China Merchants Bank Co. Ltd

+0.03 (+0.66%)

USD 122.68B
ICBA:F ICICI Bank Limited

-0.20 (-0.69%)

USD 103.77B
DEVL:F DBS Group Holdings Ltd

-0.22 (-0.70%)

USD 88.45B
DEV:F DBS GROUP ADR/4 SD 1

+1.00 (+0.82%)

USD 87.62B
SID:F State Bank of India

N/A

USD 79.84B
PNP:F The PNC Financial Services Gro..

-2.00 (-1.08%)

USD 76.74B
BZG2:F PT Bank Central Asia Tbk

+0.04 (+6.09%)

USD 73.99B
BZG:F PT BK CE.AS.ADR/25 RP625

-0.20 (-1.42%)

USD 70.54B
3YB:F Postal Savings Bank of China C..

+0.01 (+0.92%)

USD 69.29B

ETFs Containing IES: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 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
Trailing 12 Months  
Capital Gain 43.75% 85% B 86% B+
Dividend Return 11.94% 73% C 69% C-
Total Return 55.69% 72% C 81% B-
Trailing 5 Years  
Capital Gain 63.42% 82% B 77% C+
Dividend Return 46.73% 69% C- 66% D+
Total Return 110.15% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 21.51% 80% B- 83% B
Dividend Return 25.74% 73% C 79% B-
Total Return 4.23% 72% C 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 30.93% 45% F 44% F
Risk Adjusted Return 83.24% 84% B 88% B+
Market Capitalization 69.34B 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.

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:
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