Intesa Sanpaolo SpA (ISP.MI)
Company Info
| ISIN | IT0000072618 |
|---|---|
| Sector | Financial Services |
| Industry | Banks - Regional |
Highlights
| Market Cap | €67.54B |
|---|---|
| EPS (TTM) | €0.45 |
| PE Ratio | 8.45 |
| PEG Ratio | 0.91 |
| Total Revenue (TTM) | €20.17B |
| Gross Profit (TTM) | €6.41B |
| EBITDA (TTM) | €368.00M |
| Year Range | €2.40 - €4.14 |
| Target Price | €4.50 |
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: ISP.MI vs. MBUU, ISP.MI vs. CABK.MC, ISP.MI vs. VIV.PA, ISP.MI vs. LLY, ISP.MI vs. UCG.MI
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Intesa Sanpaolo SpA, 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 had a return of 49.93% year-to-date (YTD) and 60.92% in the last 12 months. Over the past 10 years, Intesa Sanpaolo SpA had an annualized return of 13.78%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.93% | 25.45% |
| 1 month | -2.25% | 2.91% |
| 6 months | 7.03% | 14.05% |
| 1 year | 60.92% | 35.64% |
| 5 years (annualized) | 20.36% | 14.13% |
| 10 years (annualized) | 13.78% | 11.39% |
Monthly Returns
The table below presents the monthly returns of ISP.MI, 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 | 8.30% | 2.62% | 14.47% | 4.85% | 6.57% | -3.74% | 8.05% | 0.37% | 1.94% | 2.59% | 49.93% | ||
| 2023 | 15.97% | 6.29% | -7.57% | 0.71% | -6.10% | 11.35% | 9.54% | -5.97% | -1.30% | 0.68% | 13.63% | 0.07% | 39.63% |
| 2022 | 15.19% | -12.45% | -9.16% | -6.17% | 8.18% | -12.34% | -2.89% | -0.32% | -1.17% | 13.29% | 13.79% | -2.07% | -1.56% |
| 2021 | -5.61% | 18.21% | 8.27% | 0.46% | 5.70% | -3.60% | 0.09% | 2.83% | 2.33% | 4.20% | -11.23% | 7.50% | 29.49% |
| 2020 | -4.39% | -2.09% | -32.30% | -4.40% | 26.67% | 9.74% | 0.20% | 5.75% | -11.20% | -11.44% | 35.64% | -0.67% | -5.44% |
| 2019 | 2.84% | 8.74% | 0.09% | 7.65% | -13.70% | 2.63% | 4.16% | 1.68% | 9.15% | 3.24% | 2.43% | 2.09% | 33.15% |
| 2018 | 14.10% | -2.04% | -4.60% | 6.89% | -14.57% | -1.11% | 5.93% | -19.23% | 3.46% | -11.27% | 4.87% | -5.29% | -24.89% |
| 2017 | -10.55% | 1.38% | 15.73% | 5.03% | 1.75% | 8.95% | 4.90% | -2.61% | 5.50% | -3.54% | -2.22% | -1.84% | 21.93% |
| 2016 | -15.22% | -10.55% | 3.93% | -0.58% | 1.51% | -26.25% | 15.74% | 8.12% | -7.33% | 6.89% | -0.66% | 15.74% | -16.38% |
| 2015 | 7.27% | 14.86% | 6.10% | -4.74% | 11.16% | -0.92% | 7.69% | -7.08% | -3.01% | 0.38% | 2.53% | -4.93% | 30.24% |
| 2014 | 12.04% | 11.74% | 9.53% | -0.00% | 2.17% | -8.22% | -1.14% | 1.52% | 6.27% | -2.82% | 5.99% | -2.26% | 38.05% |
| 2013 | 15.53% | -17.25% | -8.12% | 20.57% | 9.68% | -15.63% | 15.85% | 4.13% | 2.69% | 20.08% | -2.79% | 0.78% | 42.82% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ISP.MI is 95, placing it in the top 5% 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 (ISP.MI) 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 provided a 7.78% dividend yield over the last twelve months, with an annual payout of €0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.30 | €0.23 | €0.15 | €0.21 | €0.19 | €0.20 | €0.20 | €0.18 | €0.14 | €0.07 | €0.05 | €0.05 |
Dividend yield | 7.78% | 8.86% | 7.35% | 9.12% | 10.04% | 8.39% | 10.46% | 6.43% | 5.77% | 2.27% | 2.06% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Intesa Sanpaolo SpA. 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 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.23 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.08 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.15 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.07 | €0.00 | €0.21 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.19 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.18 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.14 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.07 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
| 2013 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 |
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. 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 was 81.20%, occurring on Sep 12, 2011. Recovery took 2561 trading sessions.
The current Intesa Sanpaolo SpA drawdown is 7.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.2% | May 8, 2007 | 1106 | Sep 12, 2011 | 2561 | Oct 15, 2021 | 3667 |
| -77.4% | Apr 20, 1998 | 1136 | Oct 9, 2002 | 534 | Nov 17, 2004 | 1670 |
| -50.68% | May 19, 1995 | 357 | Oct 16, 1996 | 179 | Jul 7, 1997 | 536 |
| -42.7% | Feb 11, 2022 | 108 | Jul 14, 2022 | 266 | Jul 28, 2023 | 374 |
| -30.92% | Feb 9, 1994 | 174 | Oct 17, 1994 | 85 | Feb 17, 1995 | 259 |
Volatility
Volatility Chart
The current Intesa Sanpaolo SpA volatility is 6.78%, 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 compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for ISP.MI in comparison to other companies of the Banks - Regional industry. Currently, ISP.MI has a PE value of 8.5. 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 ISP.MI in comparison to other companies of the Banks - Regional industry. Currently, ISP.MI 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.
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Income Statement
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