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Stock Research: UniCredit

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

UniCredit

MIL:UCG IT0005239360
67
  • Value
    64
  • Growth
    81
  • Safety
    Safety
    34
  • Combined
    73
  • Sentiment
    47
  • 360° View
    360° View
    67
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Company Description

UniCredit SpA is a financial holding company offering banking and financial services. It operates in the financial sector, offering services for families, individuals, and corporate clients. The company operates in Italy, Germany, Austria, and Central and Eastern Europe. In the last fiscal year, the company had a market cap of $103708 million and 69722 employees. Financial data for profits and revenue is not available.

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ANALYSIS: With an Obermatt 360° View of 67 (better than 67% compared with alternatives), overall professional sentiment and financial characteristics for the stock UniCredit are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for UniCredit. The consolidated Value Rank has an attractive rank of 64, which means that the share price of UniCredit is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 64% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 81, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 47. Professional investors are more confident in 53% other stocks. Worryingly, the company has risky financing, with a Safety rank of 34. This means 66% of comparable companies have a safer financing structure than UniCredit. ...read more

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Strongest Rank Safety
Weakest Rank Profit Growth
Country Italy
Industry Diversified Banks
Size Medium
Website unicredit.it
Index
EURO STOXX 50
MIB
UniCredit stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Oct-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
64 69 70 87
Growth
81 23 36 53
Safety
Safety
34 34 87 59
Sentiment
47 77 85 37
360° View
360° View
67 66 89 67
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Metrics Current 2025 2024 2023
Analyst Opinions
47 65 87 92
Opinions Change
66 68 53 61
Pro Holdings
n/a 89 80 6
Market Pulse
45 38 55 24
Sentiment
47 77 85 37
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Metrics Current 2025 2024 2023
Value
64 69 70 87
Growth
81 23 36 53
Safety Safety
34 34 87 59
Combined
73 32 84 77
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
46 49 56 70
Price vs. Earnings (P/E)
79 82 81 88
Price vs. Book (P/B)
56 48 64 83
Dividend Yield
65 68 66 58
Value
64 69 70 87
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Metrics Current 2025 2024 2023
Revenue Growth
61 31 9 25
Profit Growth
96 44 41 78
Capital Growth
69 10 45 21
Stock Returns
38 81 100 87
Growth
81 23 36 53
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Metrics Current 2025 2024 2023
Leverage
36 43 62 70
Refinancing
38 45 64 56
Liquidity
47 43 75 42
Safety Safety
34 34 87 59

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Frequently Asked
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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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