Values as of: 2025-05-11
COMMON STOCK | Banks - Regional |
Last Closing
USD 26.4Change
0.00 (0.00)%Market Cap
USD 89.68BVolume
100.00Analyst 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: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| HDFA:F | HDFC Bank Limited |
N/A |
USD 160.77B |
| M4B:F | China Merchants Bank Co. Ltd |
N/A |
USD 126.75B |
| ICBA:F | ICICI Bank Limited |
N/A |
USD 106.54B |
| IES:F | Intesa Sanpaolo S.p.A |
N/A |
USD 87.18B |
| DEVL:F | DBS Group Holdings Ltd |
N/A |
USD 83.50B |
| BNP:F | BNP Paribas SA |
N/A |
USD 83.25B |
| DEV:F | DBS GROUP ADR/4 SD 1 |
N/A |
USD 82.00B |
| CRIN:F | UniCredit SpA |
N/A |
USD 81.58B |
| BNPH:F | BNP PARIBAS ADR 1/2/EO 2 |
N/A |
USD 79.90B |
| SID:F | State Bank of India |
N/A |
USD 74.32B |
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 | 34.69% | 93% | A | 91% | A- | ||
| Dividend Return | 3.68% | 74% | C | 83% | B | ||
| Total Return | 38.37% | 93% | A | 92% | A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 48.31% | 90% | A- | 90% | A- | ||
| Dividend Return | 6.85% | 64% | D | 63% | D | ||
| Total Return | 55.17% | 79% | B- | 85% | B | ||
| 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 | 38.49% | 94% | A | 92% | A | ||
| Dividend Return | 42.30% | 82% | B | 87% | B+ | ||
| Total Return | 3.81% | 69% | C- | 67% | D+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 39.08% | 30% | F | 33% | F | ||
| Risk Adjusted Return | 108.24% | 90% | A- | 95% | A | ||
| Market Capitalization | 89.68B | 99% | N/A | 98% | 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 equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
