Intesa Sanpaolo SpA PK (ISNPY)
Company Info
| ISIN | US46115H1077 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | $74.18B |
|---|---|
| EPS (TTM) | $2.91 |
| PE Ratio | 8.33 |
| PEG Ratio | 0.90 |
| Total Revenue (TTM) | $20.00B |
| Gross Profit (TTM) | $20.00B |
| EBITDA (TTM) | $665.00M |
| Year Range | $15.71 - $26.96 |
| Target Price | $28.96 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: ISNPY vs. NECB, ISNPY vs. HOPE, ISNPY vs. GGAL
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Intesa Sanpaolo SpA PK, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Intesa Sanpaolo SpA PK had a return of 43.58% year-to-date (YTD) and 55.31% in the last 12 months. Over the past 10 years, Intesa Sanpaolo SpA PK had an annualized return of 10.46%, while the S&P 500 had an annualized return of 11.39%, indicating that Intesa Sanpaolo SpA PK did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 43.58% | 25.48% |
| 1 month | -6.03% | 2.14% |
| 6 months | 3.62% | 12.76% |
| 1 year | 55.31% | 33.14% |
| 5 years (annualized) | 16.02% | 13.96% |
| 10 years (annualized) | 10.46% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ISNPY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 6.50% | 2.23% | 14.24% | 3.80% | 8.31% | -4.72% | 9.01% | 2.54% | 2.51% | 0.23% | 43.58% | ||
| 2023 | 18.02% | 3.79% | -5.31% | 2.35% | -9.06% | 13.94% | 10.71% | -7.44% | -3.71% | 0.51% | 17.17% | 1.32% | 44.80% |
| 2022 | 13.55% | -12.28% | -10.01% | -11.04% | 10.03% | -14.45% | -5.28% | -1.70% | -3.71% | 14.29% | 18.60% | 1.49% | -7.43% |
| 2021 | -6.28% | 18.11% | 4.83% | 2.89% | 6.64% | -5.86% | 0.08% | 2.37% | 0.47% | 4.02% | -13.66% | 8.60% | 20.33% |
| 2020 | -5.60% | -2.95% | -32.37% | -4.56% | 10.79% | 10.80% | 5.51% | 6.94% | -12.93% | -12.03% | 39.28% | 1.61% | -11.23% |
| 2019 | 3.22% | 7.90% | -1.30% | 7.44% | -14.05% | 4.88% | 1.84% | 0.57% | 8.05% | 5.66% | 1.22% | 3.93% | 30.95% |
| 2018 | 18.37% | -4.09% | -3.80% | 5.01% | -17.17% | -1.09% | 6.16% | -19.68% | 3.28% | -13.44% | 4.79% | -4.37% | -28.24% |
| 2017 | -8.35% | -0.32% | 16.49% | 6.93% | 4.83% | 10.51% | 8.43% | -1.79% | 4.91% | -4.95% | 0.08% | -1.15% | 38.49% |
| 2016 | -15.55% | -10.17% | 9.00% | -0.07% | -1.45% | -26.41% | 16.51% | 7.69% | -6.49% | 4.27% | -3.87% | 15.08% | -18.91% |
| 2015 | 0.03% | 14.17% | 1.59% | -0.61% | 8.76% | 0.70% | 6.78% | -5.76% | -3.38% | -0.66% | -1.98% | -2.21% | 16.91% |
| 2014 | 9.65% | 14.44% | 9.29% | 0.60% | 0.53% | -7.91% | -3.40% | -0.06% | 1.92% | -3.62% | 5.46% | -5.12% | 21.22% |
| 2013 | 18.95% | -20.30% | -9.75% | 23.80% | 7.84% | -15.37% | 18.33% | 3.41% | 5.42% | 20.59% | -2.65% | 2.00% | 49.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ISNPY is 93, placing it in the top 7% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Intesa Sanpaolo SpA PK (ISNPY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Intesa Sanpaolo SpA PK provided a 7.86% dividend yield over the last twelve months, with an annual payout of $1.90 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.90 | $1.51 | $0.98 | $1.46 | $0.00 | $1.34 | $1.50 | $1.14 | $0.94 | $0.47 | $0.41 | $0.39 |
Dividend yield | 7.86% | 8.59% | 7.34% | 9.38% | 0.00% | 8.47% | 11.30% | 5.72% | 6.12% | 2.35% | 2.35% | 2.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Intesa Sanpaolo SpA PK. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.92 | $0.00 | $1.51 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.00 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.50 | $0.00 | $1.46 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.34 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.94 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 |
| 2013 | $0.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Intesa Sanpaolo SpA PK. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Intesa Sanpaolo SpA PK was 82.80%, occurring on Jul 24, 2012. Recovery took 2914 trading sessions.
The current Intesa Sanpaolo SpA PK drawdown is 10.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.8% | Dec 11, 2007 | 1104 | Jul 24, 2012 | 2914 | Mar 5, 2024 | 4018 |
| -10.43% | May 8, 2007 | 87 | Sep 10, 2007 | 56 | Nov 30, 2007 | 143 |
| -10.25% | Nov 6, 2024 | 6 | Nov 13, 2024 | — | — | — |
| -10.2% | Jun 4, 2024 | 9 | Jun 14, 2024 | 20 | Jul 16, 2024 | 29 |
| -10.09% | Jan 24, 2007 | 34 | Mar 14, 2007 | 16 | Apr 5, 2007 | 50 |
Volatility
Volatility Chart
The current Intesa Sanpaolo SpA PK volatility is 7.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Intesa Sanpaolo SpA PK compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ISNPY in comparison to other companies of the Banks - Regional industry. Currently, ISNPY has a PE value of 8.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for ISNPY in comparison to other companies of the Banks - Regional industry. Currently, ISNPY has a PEG value of 0.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Intesa Sanpaolo SpA PK.
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Income Statement
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