UCG.MI

UNICREDIT

MilanEUREQUITY DELAYED

83.16

▲ 0.34 (0.41%)

MARKET · —

Price

Open

83.40

Prev close

82.82

Day high

83.50

Day low

82.71

Volume

2.65M

Market cap

—

P/E (TTM)

—

52W range

57.36 – 85.96

Options chain

Account required

ExpirySpot 83.16

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Trailing performance

Price return · vs SPY

Returnvs SPY

-2.58% -1.2%

+4.81% +1.1%

+13.03% +9.9%

+12.66% +1.6%

YTD

+17.08% +4.8%

+20.00% +0.0%

+281.75% +207.6%

+655.64% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Financial statements

As reported · 4 years · 6 quarters

Blank means not reported, not zero

Line item	2025	2024	2023	2022	YoY
Total revenue	$25.04B	$26.58B	$25.36B	$21.04B	-5.8%
Operating revenue	$25.04B	$26.58B	$25.36B	$21.04B	-5.8%
Selling, general & admin	$2.56B	$2.48B	$2.43B	$2.41B	+3.1%
Total operating expense	$11.19B	$12.05B	$12.45B	$11.87B	-7.1%
Pre-tax income	$13.57B	$12.86B	$11.45B	$7.29B	+5.5%
Tax provision	$2.59B	$3.09B	$1.92B	$819.00M	-16.1%
Net income	$10.91B	$9.72B	$9.51B	$6.46B	+12.3%
Net income to common	$10.71B	$9.47B	$9.33B	$6.38B	+13.1%
Basic EPS	6.89	5.84	5.11	3.09	+18.0%
Diluted EPS	6.89	5.78	5.05	3.06	+19.2%
Basic shares	1.58B	1.62B	1.83B	2.07B	-2.3%
Diluted shares	1.58B	1.64B	1.85B	2.09B	-3.3%

Line item

2025

2024

2023

2022

YoY

Total revenue

$25.04B

$26.58B

$25.36B

$21.04B

-5.8%

Operating revenue

$25.04B

$26.58B

$25.36B

$21.04B

-5.8%

Selling, general & admin

$2.56B

$2.48B

$2.43B

$2.41B

+3.1%

Total operating expense

$11.19B

$12.05B

$12.45B

$11.87B

-7.1%

Pre-tax income

$13.57B

$12.86B

$11.45B

$7.29B

+5.5%

Tax provision

$2.59B

$3.09B

$1.92B

$819.00M

-16.1%

Net income

$10.91B

$9.72B

$9.51B

$6.46B

+12.3%

Net income to common

$10.71B

$9.47B

$9.33B

$6.38B

+13.1%

Basic EPS

6.89

5.84

5.11

3.09

+18.0%

Diluted EPS

6.89

5.78

5.05

3.06

+19.2%

Basic shares

1.58B

1.62B

1.83B

2.07B

-2.3%

Diluted shares

1.58B

1.64B

1.85B

2.09B

-3.3%

Line item	2025	2024	2023	2022	YoY
Cash & equivalents	$53.29B	$54.32B	$72.34B	$134.24B	-1.9%
Property, plant & equipment	$7.34B	$7.43B	$7.76B	$8.59B	-1.2%
Goodwill & intangibles	$2.94B	$2.23B	$2.27B	$2.35B	+31.9%
Total assets	$870.24B	$784.00B	$784.97B	$857.77B	+11.0%
Total debt	$129.94B	$122.72B	$122.52B	$115.46B	+5.9%
Total liabilities	$802.13B	$721.16B	$720.73B	$794.28B	+11.2%
Retained earnings	$10.91B	$9.72B	$9.51B	$6.46B	+12.3%
Shareholder equity	$67.71B	$62.44B	$64.08B	$63.34B	+8.4%
Net tangible assets	$64.77B	$60.21B	$61.81B	$60.98B	+7.6%
Shares issued	1.56B	1.55B	1.78B	1.94B	+0.4%

Line item

2025

2024

2023

2022

YoY

Cash & equivalents

$53.29B

$54.32B

$72.34B

$134.24B

-1.9%

Property, plant & equipment

$7.34B

$7.43B

$7.76B

$8.59B

-1.2%

Goodwill & intangibles

$2.94B

$2.23B

$2.27B

$2.35B

+31.9%

Total assets

$870.24B

$784.00B

$784.97B

$857.77B

+11.0%

Total debt

$129.94B

$122.72B

$122.52B

$115.46B

+5.9%

Total liabilities

$802.13B

$721.16B

$720.73B

$794.28B

+11.2%

Retained earnings

$10.91B

$9.72B

$9.51B

$6.46B

+12.3%

Shareholder equity

$67.71B

$62.44B

$64.08B

$63.34B

+8.4%

Net tangible assets

$64.77B

$60.21B

$61.81B

$60.98B

+7.6%

Shares issued

1.56B

1.55B

1.78B

1.94B

+0.4%

Line item	2025	2024	2023	2022	YoY
Net income	$10.98B	$9.77B	$9.53B	$6.47B	+12.3%
Depreciation & amortisation	$1.28B	$1.31B	$1.63B	$1.30B	-2.0%
Change in working capital	-$9.69B	-$28.17B	-$59.30B	$1.48B	+65.6%
Operating cash flow	$8.53B	-$7.08B	-$41.13B	$10.26B	+220.5%
Capital expenditure	-$1.27B	-$1.74B	-$1.15B	-$1.17B	+27.2%
Investing cash flow	-$4.02B	-$1.06B	-$787.00M	-$237.00M	-277.4%
Dividends paid	-$5.01B	-$4.95B	-$2.44B	-$1.70B	-1.2%
Financing cash flow	-$7.96B	-$10.99B	-$8.45B	-$5.55B	+27.6%
Free cash flow	$7.26B	-$8.82B	-$42.28B	$9.09B	+182.3%
End cash position	$38.45B	$41.44B	$61.00B	$111.78B	-7.2%

Line item

2025

2024

2023

2022

YoY

Net income

$10.98B

$9.77B

$9.53B

$6.47B

+12.3%

Depreciation & amortisation

$1.28B

$1.31B

$1.63B

$1.30B

-2.0%

Change in working capital

-$9.69B

-$28.17B

-$59.30B

$1.48B

+65.6%

Operating cash flow

$8.53B

-$7.08B

-$41.13B

$10.26B

+220.5%

Capital expenditure

-$1.27B

-$1.74B

-$1.15B

-$1.17B

+27.2%

Investing cash flow

-$4.02B

-$1.06B

-$787.00M

-$237.00M

-277.4%

Dividends paid

-$5.01B

-$4.95B

-$2.44B

-$1.70B

-1.2%

Financing cash flow

-$7.96B

-$10.99B

-$8.45B

-$5.55B

+27.6%

Free cash flow

$7.26B

-$8.82B

-$42.28B

$9.09B

+182.3%

End cash position

$38.45B

$41.44B

$61.00B

$111.78B

-7.2%

Line item	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	YoY
Total revenue	$6.54B	$7.07B	$5.35B	—	$6.99B	$6.55B	-7.5%
Operating revenue	$6.54B	$7.07B	$5.35B	—	$6.99B	$6.55B	-7.5%
Total operating expense	$2.34B	$2.55B	$3.77B	—	$2.55B	$2.53B	-8.5%
Pre-tax income	$3.95B	—	—	—	—	—	—
Tax provision	$981.00M	$1.03B	-$427.00M	—	$934.00M	$1.12B	-4.8%
Net income	$2.95B	$3.26B	$2.14B	—	$3.34B	$2.77B	-9.5%
Net income to common	$2.90B	$3.22B	$1.96B	—	$3.34B	$2.77B	-9.7%
Basic EPS	1.94	2.15	1.22	1.71	2.16	—	-9.8%
Diluted EPS	1.94	2.15	1.22	1.71	2.16	—	-9.8%
Basic shares	1.50B	1.50B	1.78B	1.54B	1.55B	—	+0.0%
Diluted shares	1.50B	1.50B	1.78B	1.54B	1.55B	—	+0.0%

Line item

2026-06-30

2026-03-31

2025-12-31

2025-09-30

2025-06-30

2025-03-31

YoY

Total revenue

$6.54B

$7.07B

$5.35B

—

$6.99B

$6.55B

-7.5%

Operating revenue

$6.54B

$7.07B

$5.35B

—

$6.99B

$6.55B

-7.5%

Total operating expense

$2.34B

$2.55B

$3.77B

—

$2.55B

$2.53B

-8.5%

Pre-tax income

$3.95B

—

Tax provision

$981.00M

$1.03B

-$427.00M

—

$934.00M

$1.12B

-4.8%

Net income

$2.95B

$3.26B

$2.14B

—

$3.34B

$2.77B

-9.5%

Net income to common

$2.90B

$3.22B

$1.96B

—

$3.34B

$2.77B

-9.7%

Basic EPS

1.94

2.15

1.22

1.71

2.16

—

-9.8%

Diluted EPS

1.94

2.15

1.22

1.71

2.16

—

-9.8%

Basic shares

1.50B

1.78B

1.54B

1.55B

—

+0.0%

Diluted shares

1.50B

1.78B

1.54B

1.55B

—

+0.0%

Line item	2026-06-30	2026-03-31	2025-12-31	2025-06-30	2025-03-31	YoY
Cash & equivalents	$57.89B	$48.18B	$53.29B	$53.02B	$44.00B	+20.1%
Property, plant & equipment	$8.60B	$8.76B	$7.34B	$8.82B	$8.80B	-1.8%
Goodwill & intangibles	$2.92B	$2.91B	$2.94B	$3.27B	$2.50B	+0.2%
Total assets	$932.09B	$902.16B	$870.24B	$860.33B	$795.90B	+3.3%
Total debt	$142.52B	—	—	$128.37B	—	—
Total liabilities	$861.27B	$833.36B	$802.13B	$791.91B	$730.10B	+3.3%
Retained earnings	$6.12B	$3.22B	$10.91B	$6.12B	$2.80B	+90.3%
Shareholder equity	$70.42B	$68.42B	$67.71B	$68.02B	$65.40B	+2.9%
Net tangible assets	$67.51B	$65.51B	$64.77B	$64.75B	$62.90B	+3.0%
Shares issued	1.51B	1.51B	1.56B	1.56B	1.55B	0.0%

Line item

2026-06-30

2026-03-31

2025-12-31

2025-06-30

2025-03-31

YoY

Cash & equivalents

$57.89B

$48.18B

$53.29B

$53.02B

$44.00B

+20.1%

Property, plant & equipment

$8.60B

$8.76B

$7.34B

$8.82B

$8.80B

-1.8%

Goodwill & intangibles

$2.92B

$2.91B

$2.94B

$3.27B

$2.50B

+0.2%

Total assets

$932.09B

$902.16B

$870.24B

$860.33B

$795.90B

+3.3%

Total debt

$142.52B

—

$128.37B

—

Total liabilities

$861.27B

$833.36B

$802.13B

$791.91B

$730.10B

+3.3%

Retained earnings

$6.12B

$3.22B

$10.91B

$6.12B

$2.80B

+90.3%

Shareholder equity

$70.42B

$68.42B

$67.71B

$68.02B

$65.40B

+2.9%

Net tangible assets

$67.51B

$65.51B

$64.77B

$64.75B

$62.90B

+3.0%

Shares issued

1.51B

1.56B

1.55B

0.0%

Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

84.11

-1.13% from price

SMA 20

83.54

-0.61% from price

SMA 50

81.53

+1.85% from price

SMA 100

75.61

+9.99% from price

SMA 200

72.02

+15.28% from price

EMA 12

83.61

-0.54% from price

EMA 26

82.93

+0.28% from price

EMA 50

80.92

+2.76% from price

RSI (14)

50.9

Neutral

MACD (12,26,9)

0.68

Hist -0.38

ATR (14)

1.20

1.45% of price

Realised vol 30D

24.5%

Annualised

Bollinger upper

86.71

20, 2σ

Bollinger lower

80.37

20, 2σ

50 / 200 cross

Golden

81.53 vs 72.02

Trend bias

Above 200

+15.28%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.41

Less volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

24.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-24.2%

Peak to trough

Max drawdown 5Y

-49.4%

Peak to trough

ATR 14

1.20

1.45% of price

Beta (reported)

—

5Y monthly, from filing

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