Financhill
Buy
69

UNCRY Quote, Financials, Valuation and Earnings

Last price:
$29.46
Seasonality move :
6.55%
Day range:
$29.48 - $29.87
52-week range:
$17.16 - $30.19
Dividend yield:
4.44%
P/E ratio:
9.51x
P/S ratio:
3.78x
P/B ratio:
1.43x
Volume:
246.6K
Avg. volume:
602.3K
1-year change:
59.49%
Market cap:
$93B
Revenue:
$28.8B
EPS (TTM):
$3.14

Analysts' Opinion

  • Consensus Rating
    UniCredit SpA has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of $26.53, UniCredit SpA has an estimated downside of -11.1% from its current price of $29.84.
  • Price Target Upside
    According to analysts, the highest upside price target is $26.53 representing -100% upside increase from its current price of $29.84.

Fair Value

  • According to the consensus of 1 analyst, UniCredit SpA has -11.1% downside to fair value with a price target of $26.53 per share.

UNCRY vs. S&P 500

  • Over the past 5 trading days, UniCredit SpA has underperformed the S&P 500 by -0.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • UniCredit SpA 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

  • UniCredit SpA has grown year-over-year revenues for 9 quarters straight. In the most recent quarter UniCredit SpA reported revenues of $6.4B.

Earnings Growth

  • UniCredit SpA earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter UniCredit SpA reported earnings per share of $0.55.
Enterprise value:
164.6B
EV / Invested capital:
--
Price / LTM sales:
3.78x
EV / EBIT:
11.80x
EV / Revenue:
6.13x
PEG ratio (5yr expected):
1.01x
EV / Free cash flow:
30.95x
Price / Operating cash flow:
13.17x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
1.22%
Net Income Margin (TTM):
39.19%
Return On Equity:
15.25%
Return On Invested Capital:
5.59%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $21.2B $25.5B $26.9B $6.3B $6.4B
Gross Profit -- -- -- -- --
Operating Income -- -- -- -- --
EBITDA -- -- -- -- --
Diluted EPS $1.64 $2.87 $3.14 $0.88 $0.55
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $364.8B $275.4B $226.1B $159.9B $138.5B
Total Assets $1.1T $1T $919.9B $867.7B $815.8B
Current Liabilities $10.8B $10.6B $13.3B $11.8B $12B
Total Liabilities $1.1T $967.6B $851.8B $796.7B $750.4B
Total Equity $73.7B $70.9B $68.1B $71B $65.4B
Total Debt $164.9B $142.6B $123.8B $135.4B $127.7B
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 -- -- -- -$31.9B -$3.1B
Cash From Investing -- -- -- -$298.8M -$875.4M
Cash From Financing -- -- -- -$6.3B -$8B
Free Cash Flow $39.9B $7.2B $5.3B -$32.5B -$4.2B
UNCRY
Sector
Market Cap
$93B
$600.6M
Price % of 52-Week High
98.84%
85.08%
Dividend Yield
4.44%
2%
Shareholder Yield
19.91%
3.98%
1-Year Price Total Return
59.49%
9.32%
Beta (5-Year)
1.074
0.591
Dividend yield:
4.44%
Annualized payout:
$1.45
Payout ratio:
34.2%
Growth streak:
3 years

Technicals

8-day SMA
Buy
Level $29.13
200-day SMA
Buy
Level $22.71
Bollinger Bands (100)
Buy
Level 21.17 - 28.27
Chaikin Money Flow
Buy
Level 42.4M
20-day SMA
Buy
Level $27.62
Relative Strength Index (RSI14)
Buy
Level 60.22
ADX Line
Buy
Level 16.83
Williams %R
Sell
Level -6.192
50-day SMA
Buy
Level $27.82
MACD (12, 26)
Buy
Level 0.62
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.4325)
Sell
CA Score (Annual)
Level (-2.1863)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (0.1764)
--
Piotroski F Score (Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

UniCredit is one of the two largest Italian retail and commercial banks, but roughly a half of its operations is outside Italy. It has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking, but also maintains a sizable corporate and investment bank.

Stock Forecast FAQ

In the current month, UNCRY has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The UNCRY average analyst price target in the past 3 months is $26.53.

  • Where Will UniCredit SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that UniCredit SpA share price will drop to $26.53 per share over the next 12 months.

  • What Do Analysts Say About UniCredit SpA?

    Analysts are divided on their view about UniCredit SpA 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 UniCredit SpA is a Sell and believe this share price will rise from its current level to $26.53.

  • What Is UniCredit SpA's Price Target?

    The price target for UniCredit SpA over the next 1-year time period is forecast to be $26.53 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is UNCRY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for UniCredit SpA is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of UNCRY?

    You can purchase shares of UniCredit SpA 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 UniCredit SpA shares.

  • What Is The UniCredit SpA Share Price Today?

    UniCredit SpA was last trading at $29.46 per share. This represents the most recent stock quote for UniCredit SpA. Yesterday, UniCredit SpA closed at $29.84 per share.

  • How To Buy UniCredit SpA Stock Online?

    In order to purchase UniCredit SpA 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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