Intesa Sanpaolo ISP

Morningstar Rating
€6.07 +0.14 (2.41%)
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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

ISP is trading at a LOCK|ZL#Rs premium.
Price
€6.07
Fair Value
LOCK|%?WDbFq
Uncertainty
LOCK|QP
1-Star Price
LOCK|q>GRC^
5-Star Price
LOCK|VVfYRn^
Economic Moat
LOCK|lz
Capital Allocation
—

News

Trading Information

Previous Close Price
€5.93
Day Range
€5.99–6.07
52-Week Range
€4.84–6.99
Bid/Ask
€0.00 / €0.00
Shares Outstanding
17.29B
Market Cap
€104.98B
Volume/Avg
— / 498

Key Statistics

Price/Earnings (Normalized)
9.92
Price/Sales
3.61
Dividend Yield (Trailing)
6.19%
Dividend Yield (Forward)
6.26%
Dividend Payment Schedule
May, Nov
Total Yield
6.84%

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
ISP
ACA
UCG
Price/Earnings (Normalized)
9.927.5210.35
Price/Book Value
1.780.591.60
Price/Sales
3.611.834.63
Price/Cash Flow
11.070.926.49
Price/Earnings
ISP
ACA
UCG

Financial Strength

Metric
ISP
ACA
UCG
Quick Ratio
———
Current Ratio
———
Interest Coverage
———
Quick Ratio
No chart available

Profitability

Metric
ISP
ACA
UCG
Return on Assets (Normalized)
1.02%0.29%1.39%
Return on Equity (Normalized)
16.60%8.87%18.03%
Return on Invested Capital (Normalized)
———
Return on Assets
ISP
ACA
UCG

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Mizuho Financial Group Inc ADR
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LOCK|wY?DWM#LOCK|c#$120B
Intesa Sanpaolo ADR
ISNPY
LOCK|WQT@&@RLOCK|NF%$118B
Itau Unibanco Holding SA ADR
ITUB
LOCK|s#gn?%&LOCK|Q?$112B
BNP Paribas ADR
BNPQY
LOCK|v<KsfnlLOCK|><R$107B
U.S. Bancorp
USB
LOCK|xRjxQcm!LOCK|zLG$92B
PNC Financial Services Group Inc
PNC
LOCK|H>RF?$?LOCK|vJ$g$89B
Lloyds Banking Group PLC ADR
LYG
LOCK|P^yS%#LOCK|Tw>>s$79B
Nu Holdings Ltd Ordinary Shares Class A
NU
LOCK|><KR@@&$LOCK|&PC>$73B
NatWest Group PLC ADR
NWG
LOCK|^!mvh<HLOCK|Sk%$$69B
Deutsche Bank AG
DB
LOCK|?kNLOCK|%@$61B

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