UNCFF
UniCredit S.p.A.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Neutral
-1/100
Last price
90.95
▼ 0.01 (0.01%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
90.96
Day high
88.60
Day low
88.60
Volume
700
Market cap
$137.15B
P/E (TTM)
11.16
52W range
67.56 – 101.39
Trailing performance
Returnvs SPY
1W
-3.95%
-5.9%
1M
-6.05%
-7.2%
3M
-0.49%
-5.0%
6M
+21.93%
+3.7%
YTD
+8.92%
-5.3%
1Y
+19.89%
+3.5%
3Y
+282.46%
+200.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on UNCFF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Fundamentals
Market cap$137.15B
Enterprise value$191.48B
Revenue (TTM)$24.84B
Gross profit$24.84B
EBITDA—
Net income$10.73B
EPS (TTM)$8.15
Free cash flow—
Total cash$192.98B
Total debt$247.79B
Book value / share$54.23
Shares outstanding1.51B
Float1.50B
Short % of float—
Dividend yield4.04%
Beta (5Y)1.09
Valuation & profitability ratios
Trailing P/E11.16
Forward P/E—
PEG ratio0.81
Price / sales—
Price / book1.68
EV / revenue7.71
EV / EBITDA—
Gross margin0.00%
Operating margin68.88%
Profit margin43.97%
Return on equity15.78%
Return on assets1.23%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| 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 |
|---|---|---|---|---|---|
| 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 | 2025-06-30 | 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% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.48B | +5.1% |
| Next quarter | — | — | $6.42B | +13.0% |
| Current year | — | — | $26.41B | +7.6% |
| Next year | — | — | $27.84B | +5.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions54.26%
Institutions holding757
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
93.14
-2.35% from price
SMA 20
94.92
-4.18% from price
SMA 50
96.28
-5.54% from price
SMA 100
92.49
-1.66% from price
SMA 200
86.93
+4.63% from price
EMA 12
93.04
-2.25% from price
EMA 26
94.60
-3.86% from price
EMA 50
94.66
-3.91% from price
RSI (14)
41.1
Neutral
MACD (12,26,9)
-1.55
Hist -0.63
ATR (14)
2.16
2.37% of price
Realised vol 30D
33.7%
Annualised
Bollinger upper
100.69
20, 2σ
Bollinger lower
89.16
20, 2σ
50 / 200 cross
Golden
96.28 vs 86.93
Trend bias
Above 200
+4.63%
Options chain
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% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.07
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
33.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
2.16
2.37% of price
Beta (reported)
1.09
5Y monthly, from filing
Dividends & splits
Forward rate$3.67 / yr
Forward yield4.04%
5-year avg yield3.25%
Payout ratio45.09%
Ex-dividend dateApr 20, 2026
Next pay date—
Last split1:10
Split dateJan 23, 2017
SEC filings
Headlines
Putin clears UniCredit Russia restructuring ahead of proposed sale
Retail Banker International · 1d ago
UniCredit gets Putin’s approval to sell part of its Russian business
Euronews · 1d ago
Putin Allows UniCredit to Sell Part of Russian Business
MT Newswires · 2d ago
Putin allows Italy's UniCredit to sell part of Russian business
AFP · 2d ago
RBC downgrades Commerzbank on rising execution risk from UniCredit plans
Investing.com · 5d ago
Visa and Mastercard handle nearly half of Europe’s card payments. The digital euro aims to change that
Fortune · 6d ago
UniCredit (BIT:UCG) Stock May Trade At A Discount On Excess Returns
Simply Wall St. · 7d ago
UniCredit Moves In on Commerzbank
Moby · 8d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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