Stock Research: UniCredit

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UniCredit

BIT:UCG IT0005239360
60
  • Value
    18
  • Growth
    65
  • Safety
    Safety
    47
  • Combined
    34
  • Sentiment
    92
  • 360° View
    360° View
    60
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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

ANALYSIS: With an Obermatt 360° View of 60 (better than 60% 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 Growth Rank has a good rank of 65, 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. This means that growth is higher than for 65% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 92, which means that professional investors are more optimistic about the stock than for 92% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 47, which means that the share price of UniCredit is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 53% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 18, which means that the company has a financing structure that is riskier than those of 82% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
MIB
Recycling
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: 21-Aug-2025.

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

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Metrics Current 2024 2023 2022
Value
47 69 70 87
Growth
65 23 36 53
Safety
Safety
18 34 87 59
Sentiment
92 77 85 37
360° View
360° View
60 66 89 67
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Metrics Current 2024 2023 2022
Analyst Opinions
63 65 87 92
Opinions Change
96 68 53 61
Pro Holdings
n/a 89 80 6
Market Pulse
47 38 55 24
Sentiment
92 77 85 37
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Metrics Current 2024 2023 2022
Value
47 69 70 87
Growth
65 23 36 53
Safety Safety
18 34 87 59
Combined
34 32 84 77
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
76 82 81 88
Price vs. Earnings (P/E)
41 49 56 70
Price vs. Book (P/B)
35 48 64 83
Dividend Yield
49 68 66 58
Value
47 69 70 87
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Metrics Current 2024 2023 2022
Revenue Growth
56 31 9 25
Profit Growth
67 44 41 78
Capital Growth
5 10 45 21
Stock Returns
97 81 100 87
Growth
65 23 36 53
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Metrics Current 2024 2023 2022
Leverage
24 43 62 70
Refinancing
56 45 64 56
Liquidity
37 43 75 42
Safety Safety
18 34 87 59

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