Intesa Sanpaolo IITSF

Morningstar Rating
$4.28 +0.08 (1.79%)
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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 120% premium.
Price
$4.26
Fair Value
$2.26
Uncertainty
Very High
1-Star Price
$4.89
5-Star Price
$4.18
Economic Moat
Jxyf
Capital Allocation

News

Trading Information

Previous Close Price
$4.20
Day Range
$4.284.28
52-Week Range
$2.464.29
Bid/Ask
$3.95 / $4.27
Market Cap
$82.89 Bil
Volume/Avg
3,154 / 5,205

Key Statistics

Price/Earnings (Normalized)
7.94
Price/Sales
2.67
Dividend Yield (Trailing)
7.54%
Dividend Yield (Forward)
7.54%
Total Yield
7.54%

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
93,832

Competitors

Valuation

Metric
IITSF
UCG
ACA
Price/Earnings (Normalized)
7.945.946.32
Price/Book Value
1.271.020.58
Price/Sales
2.672.651.69
Price/Cash Flow
6.333.141.65
Price/Earnings
IITSF
UCG
ACA

Financial Strength

Metric
IITSF
UCG
ACA
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
IITSF
UCG
ACA
Return on Assets (Normalized)
0.89%1.28%0.29%
Return on Equity (Normalized)
14.85%16.40%7.90%
Return on Invested Capital (Normalized)
Return on Assets
IITSF
UCG
ACA

Banks - Regional Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BNP Paribas ADR
BNPQY
DxfrbrkzdMvd$75.9 Bil
Intesa Sanpaolo ADR
ISNPY
HlhdlgzwKyhc$74.1 Bil
PNC Financial Services Group Inc
PNC
HzbtcjmJnbqx$72.4 Bil
U.S. Bancorp
USB
KtwnqypznXwyq$69.8 Bil
Itau Unibanco Holding SA ADR
ITUB
YybwlcdcHlmb$58.4 Bil
Truist Financial Corp
TFC
BqfksrtbPgvkct$56.8 Bil
Mizuho Financial Group Inc ADR
MFG
WmzxbhyqNcwk$51.3 Bil
Lloyds Banking Group PLC ADR
LYG
XjbjwdzrPqxvp$47.3 Bil
NatWest Group PLC ADR
NWG
RbzvqcxvVqwb$37.3 Bil
Deutsche Bank AG
DB
PpvbHfj$33.9 Bil

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