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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
42
  • Value
    65
  • Growth
    29
  • Safety
    Safety
    42
  • Combined
    42
  • Sentiment
    51
  • 360° View
    360° View
    42
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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 42 (better than 42% compared with alternatives), overall professional sentiment and financial characteristics for the stock UniCredit are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for UniCredit. The consolidated Value Rank has an attractive rank of 65, 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 that the stock price is lower than for 65% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 51, which means that professional investors are more optimistic about the stock than for 51% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 29, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 42, meaning the company has a riskier financing structure than 58 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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Strongest Rank Capital Growth
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: 26-Mar-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

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Metrics Current 2025 2024 2023
Value
65 69 70 87
Growth
29 23 36 53
Safety
Safety
42 34 87 59
Sentiment
51 77 85 37
360° View
360° View
42 66 89 67
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Metrics Current 2025 2024 2023
Analyst Opinions
61 65 87 92
Opinions Change
35 68 53 61
Pro Holdings
n/a 89 80 6
Market Pulse
41 38 55 24
Sentiment
51 77 85 37
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Metrics Current 2025 2024 2023
Value
65 69 70 87
Growth
29 23 36 53
Safety Safety
42 34 87 59
Combined
42 32 84 77
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
48 49 56 70
Price vs. Earnings (P/E)
79 82 81 88
Price vs. Book (P/B)
65 48 64 83
Dividend Yield
65 68 66 58
Value
65 69 70 87
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Metrics Current 2025 2024 2023
Revenue Growth
49 31 9 25
Profit Growth
96 44 41 78
Capital Growth
4 10 45 21
Stock Returns
29 81 100 87
Growth
29 23 36 53
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Metrics Current 2025 2024 2023
Leverage
49 43 62 70
Refinancing
40 45 64 56
Liquidity
42 43 75 42
Safety Safety
42 34 87 59

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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