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

COMMON STOCK | Banks - Regional |

Last Closing

USD 4.8265

Change

0.00 (0.00)%

Market Cap

USD 87.99B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intesa Sanpaolo S.p.A. provides various financial products and services primarily in Italy. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Subsidiary Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital markets; industrial credit, leasing, and factoring; asset management; life and non-life insurance and pension products; asset and wealth management; private investments; and bancassurance products. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, institutional clientele, and other customers. Intesa Sanpaolo S.p.A. was founded in 1998 and is headquartered in Turin, Italy.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-06-15 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 168.54B
M4B:F China Merchants Bank Co. Ltd

N/A

USD 139.00B
ICBA:F ICICI Bank Limited

N/A

USD 105.86B
CRIP:F UNICREDIT S.P.A. ADR

N/A

USD 98.79B
CRIN:F UniCredit SpA

N/A

USD 90.12B
DEVL:F DBS Group Holdings Ltd

N/A

USD 87.17B
DEV:F DBS GROUP ADR/4 SD 1

N/A

USD 87.09B
BNPH:F BNP PARIBAS ADR 1/2/EO 2

N/A

USD 86.82B
BNP:F BNP Paribas SA

N/A

USD 86.43B
SID:F State Bank of India

N/A

USD 73.78B

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 24.54% 84% B 84% B
Dividend Return 4.41% 74% C 83% B
Total Return 28.95% 83% B 85% B
Trailing 12 Months  
Capital Gain 46.17% 86% B+ 88% B+
Dividend Return 10.33% 80% B- 75% C
Total Return 56.50% 77% C+ 84% B
Trailing 5 Years  
Capital Gain 186.95% 85% B 91% A-
Dividend Return 64.64% 68% D+ 65% D
Total Return 251.59% 67% D+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 23.26% 82% B 85% B
Dividend Return 27.66% 71% C- 80% B-
Total Return 4.40% 70% C- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.62% 45% F 47% F
Risk Adjusted Return 93.38% 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