ISNPY:OTO-Intesa Sanpaolo S.P.A. ADR (Sponsored) Repstg Ord Shs (USD)

COMMON STOCK | Banks - Regional | OTC Pink

Last Closing

USD 22.76

Change

+0.25 (+1.11)%

Market Cap

USD 40.96B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Intesa Sanpaolo is a banking group which was formed by the merger of Banca Intesa & Sanpaolo IMI. It provides financial products & services. Its services include private banking, corporate finance, investment banking, & asset management.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

Largest Industry Peers for Banks - Regional

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

N/A

USD 118.29B
CIHKY China Merchants Bank Co Ltd

+0.12 (+0.52%)

USD 110.06B
SBKFF State Bank of India

N/A

USD 97.33B
BNPQY BNP Paribas SA ADR

+0.54 (+1.46%)

USD 82.96B
BNPQF BNP Paribas SA

+3.12 (+4.27%)

USD 82.96B
PBCRY Bank Central Asia Tbk PT ADR

-0.09 (-0.60%)

USD 76.13B
PBCRF PT Bank Central Asia Tbk

-0.01 (-1.14%)

USD 75.60B
DBSDF DBS Group Holdings Ltd

-0.59 (-2.20%)

USD 73.04B
DBSDY DBS Group Holdings Ltd ADR

+0.19 (+0.18%)

USD 69.03B
IITSF Intesa Sanpaolo S.p.A

N/A

USD 64.36B

ETFs Containing ISNPY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Banks - Regional) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.76% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.76% 94% A 82% B
Trailing 12 Months  
Capital Gain 43.87% 92% A 87% B+
Dividend Return 9.51% 90% A- 86% B+
Total Return 53.38% 93% A 88% B+
Trailing 5 Years  
Capital Gain 49.39% 86% B+ 81% B-
Dividend Return 32.21% 92% A 85% B
Total Return 81.60% 91% A- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 11.08% 79% B- 58% F
Dividend Return 16.98% 81% B- 60% D-
Total Return 5.90% 86% B+ 72% C
Risk Return Profile  
Volatility (Standard Deviation) 33.53% 30% F 67% D+
Risk Adjusted Return 50.63% 82% B 87% B+
Market Capitalization 40.96B 98% N/A 98% 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.

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.

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