ISP.MI · Intesa Sanpaolo S.p.A.

EURO STOXX 50 · Borsa Italiana

Risiko 5/10 · Italian Retail Bank · €6.48 ▼ 0.37%

Kennzahlen

• Price €6.48
• Market cap €113.8B
• P/E (ttm) 12
• Div yield 5.84%
• 52-wk range €4.81 – €6.56

Wichtigste Risiken

• Italian sovereign spread widening (BTP mark-to-market, capital ratios) — HIGH
• NIM compression as ECB cuts (Record deposit margins normalizing fast) — HIGH
• Italian economic slowdown / NPLs (Consumer and SME credit quality) — MED
• Wealth management fee compression (Fideuram AUM flows in risk-off) — MED

Fazit

Record profitability driven by rate-cycle peak; sovereign and NIM risk are real but Intesa enters any downturn with strong capital and provisioning buffers.

Interaktive Analyse öffnen → Teilen

Recherche, keine Anlageberatung.