UniCredit SpA (UCG) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

5.86 M

Shareholding (Dec 2023)

FII

0.07%

Held by 6 FIIs

DII

99.93%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Dashboard

Weak Long Term Fundamental Strength with an average Return on Assets (ROA) of 0.49%

Poor long term growth as Net profit has grown by an annual rate of 28.65%
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 17.99% signifying inadequate buffers against its risk based assets

Flat results in Dec 19

With ROA of 0.84%, it has a Expensive valuation with a 1.55 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Major Banks

Market cap

EUR 103,990 Million ()

P/E

9.00

Industry P/E

Dividend Yield

18.66%

Debt Equity

0.00

Return on Equity

16.72%

Price to Book

1.51

Revenue and Profits:

Net Sales:

3,778 Million

(Quarterly Results - Jun 2025)

Net Profit:

3,363 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.17%

6 Months

18.43%

1 Year

71.97%

2 Years

169.49%

3 Years

431.25%

4 Years

424.08%

5 Years

762.47%

UniCredit SpA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

37.24%

EBIT Growth (5y)

55.11%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

40.09%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.55

EV to EBIT

25.96

EV to EBITDA

23.93

EV to Capital Employed

1.12

EV to Sales

14.70

PEG Ratio

0.79

Dividend Yield

19.80%

ROCE (Latest)

4.32%

ROE (Latest)

18.03%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2023

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.07%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by UniCredit SpA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "alert": "No Annual Results declared by UniCredit SpA"
  }
]

Company CV

About UniCredit SpA

UniCredit SpA

Major Banks

UniCredit SpA is an Italy-based holding company engaged in the financial sector. Its division model is based on seven business lines: Commercial Banking Italy, Central and Eastern Europe (CEE), Corporate and Investment Banking (CIB), Commercial Banking Germany, Commercial Banking Austria and Fineco. UniCredit SpA offers banking and financial services for families, individuals and corporate clients, such as accounts, loans, mortgages, investments, wealth management, as well as financial advice and insurance products, among others. Through numerous subsidiaries, the Company operates in the domestic market, Germany, Austria and CEE.

Company Coordinates

Company Details

Piazza Gae Aulenti 3 - Tower A , MILANO None : 20154

Tel: 39 02 8862139 02 88622966

https://www.unicreditgroup.eu/

Registrar Details