Values as of: 2025-03-11
COMMON STOCK | Banks - Regional |
Last Closing
USD 27.88Change
-0.04 (-0.14)%Market Cap
USD 91.77BVolume
0.19MAnalyst Target
N/AVerdict
Verdict
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 sustainable finance solutions, as well as securities services. In addition, it offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments 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. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.
Company Website : https://www.unicreditgroup.eu
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| CIHHF | China Merchants Bank Co Ltd Cl.. |
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| DBSDF | DBS Group Holdings Ltd |
N/A |
USD 96.84B |
| IITSF | Intesa Sanpaolo S.p.A |
-0.12 (-2.29%) |
USD 88.78B |
| BNPQY | BNP Paribas SA ADR |
-0.03 (-0.07%) |
USD 86.03B |
| BNPQF | BNP Paribas SA |
-0.80 (-0.99%) |
USD 86.03B |
| UNCFF | UniCredit SpA |
+0.77 (+1.39%) |
USD 83.11B |
| ISNPY | Intesa Sanpaolo SpA PK |
+0.08 (+0.26%) |
USD 76.57B |
| MZHOF | Mizuho Financial Group Inc |
-0.25 (-0.87%) |
USD 76.55B |
| SBKFF | State Bank of India |
+0.30 (+0.36%) |
USD 72.07B |
| PSBKF | Postal Savings Bank of China C.. |
N/A |
USD 71.15B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EXV1:F | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 40.03% | 96% | N/A | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 40.03% | 96% | N/A | 87% | B+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | 61.06% | 94% | A | 88% | B+ | ||
| Dividend Return | 8.44% | 93% | A | 83% | B | ||
| Total Return | 69.50% | 94% | A | 88% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 602.27% | 100% | F | 96% | N/A | ||
| Dividend Return | 59.42% | 92% | A | 86% | B+ | ||
| Total Return | 661.69% | 99% | N/A | 96% | N/A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 53.56% | 94% | A | 78% | C+ | ||
| Dividend Return | 58.82% | 92% | A | 78% | C+ | ||
| Total Return | 5.27% | 82% | B | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 48.65% | 15% | F | 52% | F | ||
| Risk Adjusted Return | 120.92% | 96% | N/A | 99% | N/A | ||
| Market Capitalization | 91.77B | 99% | N/A | 99% | N/A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers median on a price to book value basis.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
