Intesa Sanpaolo SpA (ISP.MI)
Company Info
| ISIN | IT0000072618 |
|---|---|
| Sector | Financial Services |
| Industry | Banks—Regional |
Highlights
| Market Cap | €65.73B |
|---|---|
| EPS | €0.47 |
| PE Ratio | 7.66 |
| PEG Ratio | 0.91 |
| Revenue (TTM) | €23.79B |
| Gross Profit (TTM) | €18.47B |
| Year Range | €2.02 - €3.63 |
| Target Price | €4.00 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: ISP.MI vs. MBUU, ISP.MI vs. LLY, ISP.MI vs. VIV.PA, ISP.MI vs. CABK.MC
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 42.58% year-to-date (YTD) and 73.13% in the last 12 months. Over the past 10 years, Intesa Sanpaolo SpA had an annualized return of 12.86%, outperforming the S&P 500 benchmark which had an annualized return of 10.99%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 42.58% | 11.18% |
| 1 month | 14.25% | 5.60% |
| 6 months | 48.36% | 17.48% |
| 1 year | 73.13% | 26.33% |
| 5 years (annualized) | 23.07% | 13.16% |
| 10 years (annualized) | 12.86% | 10.99% |
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% | 42.58% | ||||||||
| 2023 | 15.98% | 6.29% | -7.57% | 0.72% | -6.10% | 11.34% | 9.54% | -5.97% | -1.30% | 0.68% | 13.63% | 0.08% | 39.63% |
| 2022 | 15.19% | -12.45% | -9.16% | -6.17% | 8.17% | -12.34% | -2.89% | -0.32% | -1.17% | 13.28% | 13.80% | -2.07% | -1.55% |
| 2021 | -5.62% | 18.21% | 8.27% | 0.46% | 5.70% | -3.60% | 0.08% | 2.83% | 2.33% | 4.19% | -11.23% | 7.49% | 29.48% |
| 2020 | -4.39% | -2.09% | -32.30% | -4.39% | 26.67% | 9.74% | 0.21% | 5.74% | -11.20% | -11.44% | 35.63% | -0.67% | -5.44% |
| 2019 | 2.83% | 8.74% | 0.09% | 7.64% | -13.70% | 2.63% | 4.16% | 1.67% | 9.15% | 3.24% | 2.43% | 2.09% | 33.16% |
| 2018 | 14.10% | -2.04% | -4.60% | 6.89% | -14.57% | -1.12% | 5.93% | -19.23% | 3.46% | -11.27% | 4.87% | -5.28% | -24.89% |
| 2017 | -10.55% | 1.38% | 15.73% | 5.02% | 1.76% | 8.94% | 4.91% | -2.61% | 5.50% | -3.54% | -2.22% | -1.84% | 21.93% |
| 2016 | -15.22% | -10.54% | 3.92% | -0.57% | 1.51% | -26.25% | 15.75% | 8.12% | -7.32% | 6.89% | -0.66% | 15.74% | -16.38% |
| 2015 | 7.27% | 14.85% | 6.10% | -4.74% | 11.16% | -0.91% | 7.68% | -7.08% | -3.01% | 0.38% | 2.52% | -4.93% | 30.25% |
| 2014 | 12.05% | 11.74% | 9.53% | 0.00% | 2.17% | -8.22% | -1.15% | 1.52% | 6.27% | -2.83% | 5.99% | -2.26% | 38.06% |
| 2013 | 15.54% | -17.25% | -8.11% | 20.57% | 9.66% | -15.63% | 15.84% | 4.14% | 2.69% | 20.06% | -2.78% | 0.78% | 42.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ISP.MI is 97, placing it in the top 3% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
ISP.MI (Intesa Sanpaolo SpA)
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 granted a 6.21% dividend yield in the last twelve months. The annual payout for that period amounted to €0.23 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.23 | €0.23 | €0.15 | €0.21 | €0.19 | €0.20 | €0.20 | €0.18 | €0.14 | €0.07 | €0.05 | €0.05 |
Dividend yield | 6.21% | 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 | €0.00 | €0.00 | |||||||
| 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.
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.
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 |
| -50.67% | 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 |
| -30.93% | Feb 9, 1994 | 174 | Oct 17, 1994 | 85 | Feb 17, 1995 | 259 |
Volatility
Volatility Chart
The current Intesa Sanpaolo SpA volatility is 5.96%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |