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

COMMON STOCK | Banks - Regional |

Last Closing

USD 4.8965

Change

-0.01 (-0.27)%

Market Cap

USD 87.99B

Volume

2.17K

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: 2025-06-03 )

Largest Industry Peers for Banks - Regional

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

-1.50 (-2.26%)

USD 160.77B
M4B:F China Merchants Bank Co. Ltd

+0.04 (+0.76%)

USD 139.00B
ICBA:F ICICI Bank Limited

+0.60 (+2.05%)

USD 106.54B
CRIP:F UNICREDIT S.P.A. ADR

-0.40 (-1.41%)

USD 98.79B
BNP:F BNP Paribas SA

+0.68 (+0.89%)

USD 87.35B
DEVL:F DBS Group Holdings Ltd

+0.32 (+1.04%)

USD 87.17B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

-0.40 (-1.04%)

USD 86.82B
DEV:F DBS GROUP ADR/4 SD 1

+1.00 (+0.83%)

USD 82.00B
CRIN:F UniCredit SpA

+0.92 (+1.62%)

USD 81.58B
SID:F State Bank of India

-0.50 (-0.61%)

USD 74.32B

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 26.34% 86% B+ 86% B+
Dividend Return 4.41% 75% C 84% B
Total Return 30.76% 84% B 87% B+
Trailing 12 Months  
Capital Gain 37.68% 81% B- 86% B+
Dividend Return 9.59% 78% C+ 72% C
Total Return 47.27% 72% C 82% B
Trailing 5 Years  
Capital Gain 194.54% 85% B 91% A-
Dividend Return 65.40% 68% D+ 65% D
Total Return 259.94% 68% D+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.32% 82% B 85% B
Dividend Return 27.63% 71% C- 80% B-
Total Return 4.31% 71% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.60% 46% F 47% F
Risk Adjusted Return 93.33% 84% B 90% A-
Market Capitalization 87.99B 99% N/A 98% 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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

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