Intesa Sanpaolo IITSF

Morningstar Rating
$7.45 −0.28 (3.63%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IITSF is trading at a LOCK|ckGrk premium.
Price
$7.45
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
$7.73
Day Range
$7.45–7.80
52-Week Range
$5.75–8.09
Bid/Ask
$4.88 / $10.33
Shares Outstanding
17.36B
Market Cap
$129.54B
Volume/Avg
40,356 / 29,844

Key Statistics

Price/Earnings (Normalized)
10.44
Price/Sales
3.80
Dividend Yield (Trailing)
5.85%
Dividend Yield (Forward)
5.92%
Dividend Payment Schedule
May, Nov
Total Yield
6.49%

Company Profile

Intesa Sanpaolo is an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI in 2007. The Italian segment still accounts for by far the most of its earnings. Still, Intesa also has a growing international presence, focusing on some smaller countries in Central and Eastern Europe. Intesa has an enviable market position in the Italian savings market that it services through its private banking, asset management, and life insurance operations, which accounts for around 25% of its revenue. While Intesa does have a sizable corporate banking business, it has limited exposure to securities trading and underwriting.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
89,725

Competitors

Valuation

Metric
IITSF
UCG
BNP
Price/Earnings (Normalized)
10.4410.957.39
Price/Book Value
1.921.690.84
Price/Sales
3.804.901.25
Price/Cash Flow
11.656.863.81
Price/Earnings
IITSF
UCG
BNP

Financial Strength

Metric
IITSF
UCG
BNP
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
IITSF
UCG
BNP
Return on Assets (Normalized)
1.02%1.39%0.47%
Return on Equity (Normalized)
16.60%18.03%11.22%
Return on Invested Capital (Normalized)
———
Return on Assets
IITSF
UCG
BNP

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
MFG
LOCK|rPlDzJkLOCK|<g$129B
Intesa Sanpaolo ADR
ISNPY
LOCK|<?@h$<DLOCK|<Y$124B
BNP Paribas ADR
BNPQY
LOCK|<M#G%d!LOCK|p<$113B
Itau Unibanco Holding SA ADR
ITUB
LOCK|!k#qx$LOCK|&wz$99B
U.S. Bancorp
USB
LOCK|F&f>bx&<LOCK|&x$90B
PNC Financial Services Group Inc
PNC
LOCK|xdBbwkZKLOCK|!R%G$88B
Lloyds Banking Group PLC ADR
LYG
LOCK|<C@m&ZLOCK|&^jq?$79B
NatWest Group PLC ADR
NWG
LOCK|K@BDgCjLOCK|C#!Dk$69B
Deutsche Bank AG
DB
LOCK|J^LOCK|T^$65B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|GfTlW&GLOCK|LC#z$65B

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