UNCFF:OTC-UniCredit SpA (USD)

COMMON STOCK | Banks - Regional |

Last Closing

USD 51.8

Change

+1.88 (+3.77)%

Market Cap

USD 72.25B

Volume

0.01M

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: 2025-02-25 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 141.96B
DBSDF DBS Group Holdings Ltd

-1.00 (-2.89%)

USD 93.85B
SBKFF State Bank of India

N/A

USD 79.61B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 78.15B
ISNPY Intesa Sanpaolo SpA PK

+0.69 (+2.42%)

USD 78.07B
BNPQF BNP Paribas SA

+1.70 (+2.28%)

USD 77.40B
BNPQY BNP Paribas SA ADR

+1.06 (+2.85%)

USD 77.34B
MZHOF Mizuho Financial Group Inc

N/A

USD 76.55B
UNCRY UniCredit SpA ADR

+1.14 (+4.57%)

USD 74.68B
PSBKF Postal Savings Bank of China C..

N/A

USD 71.15B

ETFs Containing UNCFF

C062:F 3.66 % 0.00 %

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C062:XETRA 3.66 % 0.00 %

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AT1S:SW 2.21 % 0.00 %

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AT1D:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

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USD 0.09B
IAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

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USD 0.55B
XAT1:SW Invesco AT1 Capital Bond .. 2.21 % 0.00 %

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USD 0.32B
ESGH:CA BMO ESG High Yield US Cor.. 1.87 % 0.00 %

+0.16 (+0%)

CAD 1.51M
JREB:SW JPMorgan ETFs Ireland ICA.. 1.28 % 0.00 %

N/A

USD 5.99B
IQEC:PA IndexIQ Factors Sustainab.. 0.86 % 0.00 %

-0.01 (0%)

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

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

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

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

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

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ERND:SW iShares $ Ultrashort Bond.. 0.67 % 0.00 %

-0.57 (0%)

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XYLD:SW 0.46 % 0.00 %

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

-0.26 (0%)

USD 0.41B
IHY VanEck International High.. 0.00 % 0.40 %

+0.09 (+0%)

USD 0.02B
AT1:LSE Invesco AT1 Capital Bond .. 0.00 % 0.00 %

-0.12 (0%)

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

-0.03 (0%)

USD 0.76B
ERNU:LSE iShares USD Ultrashort Bo.. 0.00 % 0.00 %

-0.10 (0%)

USD 0.76B
HIGH:LSE iShares Public Limited Co.. 0.00 % 0.00 %

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HYGU:LSE iShares € High Yield Co.. 0.00 % 0.00 %

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IHYG:LSE iShares € High Yield Co.. 0.00 % 0.00 %

+0.08 (+0%)

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SHYG:LSE iShares Euro High Yield C.. 0.00 % 0.00 %

+0.12 (+0%)

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

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EUHA:F PIMCO ETFs plc - PIMCO Eu.. 0.00 % 0.00 %

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EUHI:F 0.00 % 0.00 %

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EUNW:F 0.00 % 0.00 %

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JREB:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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PSFE:F Invesco Markets II plc - .. 0.00 % 0.00 %

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XAT1:F 0.00 % 0.00 %

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XHYA:F 0.00 % 0.00 %

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XHYG:F Xtrackers II - EUR High Y.. 0.00 % 0.00 %

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USD 0.92B
XYLD:F 0.00 % 0.00 %

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XYLE:F 0.00 % 0.00 %

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

-0.04 (0%)

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

N/A

USD 0.13B
EUNW:XETRA iShares € High Yield Co.. 0.00 % 0.00 %

+0.03 (+0%)

USD 3.60B
IS3L:XETRA iShares USD Ultrashort Bo.. 0.00 % 0.00 %

-0.23 (0%)

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JREB:XETRA JPMorgan ETFs Ireland ICA.. 0.00 % 0.00 %

+0.05 (+0%)

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PSFE:XETRA Invesco Euro IG Corporate.. 0.00 % 0.00 %

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XAT1:XETRA Invesco AT1 Capital Bond .. 0.00 % 0.00 %

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XHYA:XETRA db x-trackers II EUR High.. 0.00 % 0.00 %

+0.01 (+0%)

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

+0.01 (+0%)

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XYLD:XETRA Xtrackers ESG USD Corpora.. 0.00 % 0.00 %

-0.03 (0%)

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XYLE:XETRA Xtrackers ESG USD Corpora.. 0.00 % 0.00 %

+0.04 (+0%)

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IHYG:SW iShares € High Yield Co.. 0.00 % 0.00 %

-0.08 (0%)

USD 5.51B
EUHA:SW PIMCO Euro Short-Term Hig.. 0.00 % 0.00 %

N/A

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EUHI:SW 0.00 % 0.00 %

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HIHC:SW iShares € High Yield Co.. 0.00 % 0.00 %

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USD 7.23M
HYGU:SW iShares € High Yield Co.. 0.00 % 0.00 %

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USD 0.65B
PSFE:SW 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 29.47% 95% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.47% 95% A 83% B
Trailing 12 Months  
Capital Gain 54.72% 92% A 85% B
Dividend Return 8.66% 92% A 83% B
Total Return 63.38% 92% A 86% B+
Trailing 5 Years  
Capital Gain 292.13% 99% N/A 94% A
Dividend Return 40.40% 92% A 82% B
Total Return 332.53% 98% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 52.69% 93% A 78% C+
Dividend Return 58.15% 92% A 78% C+
Total Return 5.46% 84% B 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 49.44% 15% F 52% F
Risk Adjusted Return 117.63% 95% A 99% N/A
Market Capitalization 72.25B 97% 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.

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 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.