Financhill
Buy
74

ISNPY Quote, Financials, Valuation and Earnings

Last price:
$25.66
Seasonality move :
-0.95%
Day range:
$25.47 - $25.73
52-week range:
$17.91 - $26.96
Dividend yield:
8%
P/E ratio:
8.04x
P/S ratio:
2.57x
P/B ratio:
1.01x
Volume:
117.8K
Avg. volume:
138.6K
1-year change:
43.59%
Market cap:
$75.9B
Revenue:
$28.1B
EPS (TTM):
$3.19

Analysts' Opinion

  • Consensus Rating
    Intesa Sanpaolo has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $27.95, Intesa Sanpaolo has an estimated upside of 8.91% from its current price of $25.66.
  • Price Target Downside
    According to analysts, the lowest downside price target is $22.68 representing 100% downside risk from its current price of $25.66.

Fair Value

  • According to the consensus of 2 analysts, Intesa Sanpaolo has 8.91% upside to fair value with a price target of $27.95 per share.

ISNPY vs. S&P 500

  • Over the past 5 trading days, Intesa Sanpaolo has overperformed the S&P 500 by 0.74% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Intesa Sanpaolo does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Intesa Sanpaolo has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Intesa Sanpaolo reported revenues of $7.7B.

Earnings Growth

  • Intesa Sanpaolo has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Intesa Sanpaolo reported earnings per share of $0.92.
Enterprise value:
138.4B
EV / Invested capital:
--
Price / LTM sales:
2.57x
EV / EBIT:
4.29x
EV / Revenue:
4.65x
PEG ratio (5yr expected):
0.29x
EV / Free cash flow:
-2.31x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.93%
Net Income Margin (TTM):
31.96%
Return On Equity:
13.38%
Return On Invested Capital:
4.72%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $22.7B $26.6B $29.8B $7B $7.7B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.15 $2.49 $3.19 $0.65 $0.92
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $18B $16.5B $121B $93B $67.8B
Total Assets $1.2T $1.2T $1T $1T $1.1T
Current Liabilities $486.1M $600.8M $354.8M $501.7M $466.9M
Total Liabilities $1.1T $1.2T $943.6B $934.1B $985.1B
Total Equity $80.6B $78B $61.9B $68.5B $75.1B
Total Debt $113.9B $102.2B $73.8B $104.8B $124.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-06-30 2023-06-30 2024-06-30 2023-06-30 2024-06-30
Cash Flow Statement
Cash Flow Operations -- -- -- -$32.5B -$32.9B
Cash From Investing -- -- -- $401.3M -$312.3M
Cash From Financing -- -- -- -$3.8B -$3.1B
Free Cash Flow $2.1B -$30.9B -$60B -$33.2B -$33.5B
ISNPY
Sector
Market Cap
$75.9B
$675.6M
Price % of 52-Week High
95.18%
88.53%
Dividend Yield
8%
2%
Shareholder Yield
12.64%
3.89%
1-Year Price Total Return
43.59%
9.76%
Beta (5-Year)
1.164
0.738
Dividend yield:
8%
Annualized payout:
$1.52
Payout ratio:
31.75%
Growth streak:
1 years

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Technicals

8-day SMA
Buy
Level $24.98
200-day SMA
Buy
Level $23.86
Bollinger Bands (100)
Buy
Level 23.96 - 25.56
Chaikin Money Flow
Buy
Level 66.8M
20-day SMA
Buy
Level $24.45
Relative Strength Index (RSI14)
Buy
Level 67.79
ADX Line
Buy
Level 26.05
Williams %R
Sell
Level -3.0702
50-day SMA
Buy
Level $24.31
MACD (12, 26)
Buy
Level 0.30
25-day Aroon Oscillator
Buy
Level 60
On Balance Volume
Neutral
Level 2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.3098)
Sell
CA Score (Annual)
Level (-2.3329)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.0017)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

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.

Stock Forecast FAQ

In the current month, ISNPY has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The ISNPY average analyst price target in the past 3 months is $27.95.

  • Where Will Intesa Sanpaolo Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Intesa Sanpaolo share price will rise to $27.95 per share over the next 12 months.

  • What Do Analysts Say About Intesa Sanpaolo?

    Analysts are divided on their view about Intesa Sanpaolo share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Intesa Sanpaolo is a Sell and believe this share price will drop from its current level to $22.68.

  • What Is Intesa Sanpaolo's Price Target?

    The price target for Intesa Sanpaolo over the next 1-year time period is forecast to be $27.95 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is ISNPY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Intesa Sanpaolo is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of ISNPY?

    You can purchase shares of Intesa Sanpaolo via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Intesa Sanpaolo shares.

  • What Is The Intesa Sanpaolo Share Price Today?

    Intesa Sanpaolo was last trading at $25.66 per share. This represents the most recent stock quote for Intesa Sanpaolo. Yesterday, Intesa Sanpaolo closed at $25.66 per share.

  • How To Buy Intesa Sanpaolo Stock Online?

    In order to purchase Intesa Sanpaolo stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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