UniCredit SpA ADR UNCRY

Morningstar Rating
$42.70 +0.10 (0.23%)
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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

UNCRY is trading at a LOCK|&cyn premium.
Price
$42.70
Fair Value
LOCK|.cT%$F
Uncertainty
LOCK|B?
1-Star Price
LOCK|.M@&MMH
5-Star Price
LOCK|.@%pDmr
Economic Moat
LOCK|Y!V
Capital Allocation
—

Trading Information

Previous Close Price
$42.60
Day Range
$42.53–42.94
52-Week Range
$33.63–50.28
Bid/Ask
$42.47 / $42.97
Shares Outstanding
3.02B
Market Cap
$127.95B
Volume/Avg
258,383 / 239,254

Key Statistics

Price/Earnings (Normalized)
10.08
Price/Sales
4.51
Dividend Yield (Trailing)
4.29%
Dividend Yield (Forward)
4.29%
Dividend Payment Schedule
May, Dec
Total Yield
7.54%

Company Profile

UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Core
Total Number of Employees
66,180

Competitors

Valuation

Metric
UNCRY
ISP
KBC
Price/Earnings (Normalized)
10.0810.0013.34
Price/Book Value
1.591.801.89
Price/Sales
4.513.643.63
Price/Cash Flow
6.3111.1610.34
Price/Earnings
UNCRY
ISP
KBC

Financial Strength

Metric
UNCRY
ISP
KBC
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
UNCRY
ISP
KBC
Return on Assets (Normalized)
1.39%1.02%0.96%
Return on Equity (Normalized)
18.03%16.60%15.28%
Return on Invested Capital (Normalized)
———
Return on Assets
UNCRY
ISP
KBC

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