UniCredit SpA UNCFF

Morningstar Rating
$43.93 +0.67 (1.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

UNCFF is trading at a 696% premium.
Price
$43.82
Fair Value
$39.39
Uncertainty
Very High
1-Star Price
$38.60
5-Star Price
$92.42
Economic Moat
Txp
Capital Allocation
Vgtsryk

News

Trading Information

Previous Close Price
$43.26
Day Range
$43.9344.17
52-Week Range
$22.6544.17
Bid/Ask
$43.17 / $44.95
Market Cap
$69.33 Bil
Volume/Avg
3,461 / 2,244

Key Statistics

Price/Earnings (Normalized)
6.21
Price/Sales
2.77
Dividend Yield (Trailing)
4.39%
Dividend Yield (Forward)
4.39%
Total Yield
14.32%

Company Profile

UniCredit is one of the two largest Italian retail and commercial banks, but roughly a half of its operations is outside Italy. It has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking, but also maintains a sizable corporate and investment bank.
Sector
Financial Services
Industry
Banks - Regional
Stock Style Box
Large Value
Total Number of Employees
69,454

Competitors

Valuation

Metric
UNCFF
KBC
ISP
Price/Earnings (Normalized)
6.219.507.78
Price/Book Value
1.081.351.24
Price/Sales
2.772.702.62
Price/Cash Flow
3.286.916.20
Price/Earnings
UNCFF
KBC
ISP

Financial Strength

Metric
UNCFF
KBC
ISP
Quick Ratio
Current Ratio
Interest Coverage
Quick Ratio
No chart available

Profitability

Metric
UNCFF
KBC
ISP
Return on Assets (Normalized)
1.28%0.88%0.89%
Return on Equity (Normalized)
16.40%14.59%14.85%
Return on Invested Capital (Normalized)
Return on Assets
UNCFF
KBC
ISP

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