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
62
  • Value
    58
  • Growth
    71
  • Safety
    Safety
    33
  • Combined
    55
  • Sentiment
    67
  • 360° View
    360° View
    62
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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 62 (better than 62% 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 all but one indicator above average for UniCredit. The consolidated Value Rank has an attractive rank of 58, 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 58% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 71, 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. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 67. But the company’s financing is risky with a Safety rank of 33. This means 67% of comparable companies have a safer financing structure than UniCredit. ...read more

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Index
EURO STOXX 50
MIB
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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: 10-Aug-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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
58 69 70 87
Growth
71 23 36 53
Safety
Safety
33 34 87 59
Sentiment
67 77 85 37
360° View
360° View
62 66 89 67
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Metrics Current 2025 2024 2023
Analyst Opinions
53 65 87 92
Opinions Change
50 68 53 61
Pro Holdings
n/a 89 80 6
Market Pulse
77 38 55 24
Sentiment
67 77 85 37
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Metrics Current 2025 2024 2023
Value
58 69 70 87
Growth
71 23 36 53
Safety Safety
33 34 87 59
Combined
55 32 84 77
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
42 49 56 70
Price vs. Earnings (P/E)
79 82 81 88
Price vs. Book (P/B)
58 48 64 83
Dividend Yield
61 68 66 58
Value
58 69 70 87
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Metrics Current 2025 2024 2023
Revenue Growth
56 31 9 25
Profit Growth
96 44 41 78
Capital Growth
75 10 45 21
Stock Returns
32 81 100 87
Growth
71 23 36 53
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Metrics Current 2025 2024 2023
Leverage
42 43 62 70
Refinancing
42 45 64 56
Liquidity
44 43 75 42
Safety Safety
33 34 87 59

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

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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