UNCFF
UniCredit S.p.A.
OTC Markets OTCPKUSDEQUITY
Financial Services
DELAYED
Last price
96.50
▼ 1.44 (1.47%)
MARKET · —
Price
Open
96.50
Prev close
97.94
Day high
96.64
Day low
96.64
Volume
100
Market cap
$144.58B
P/E (TTM)
11.73
52W range
67.56 – 100.29
Trailing performance
Returnvs SPY
1W
-2.39%
-1.0%
1M
+8.10%
+4.4%
3M
+15.96%
+12.9%
6M
+11.21%
+0.1%
YTD
+15.57%
+3.3%
1Y
+19.89%
-0.1%
3Y
+299.42%
+225.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$144.58B
Enterprise value$199.80B
Revenue (TTM)$24.84B
Gross profit$24.84B
EBITDA—
Net income$10.73B
EPS (TTM)$8.23
Free cash flow—
Total cash$192.98B
Total debt$247.79B
Book value / share$54.93
Shares outstanding1.50B
Float1.50B
Short % of float—
Dividend yield3.81%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E11.73
Forward P/E—
PEG ratio0.96
Price / sales—
Price / book1.76
EV / revenue8.04
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 |
|---|---|---|---|---|
| Total revenue | $24.54B | $24.84B | $23.84B | $20.34B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $10.91B | $9.72B | $9.51B | $6.46B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $10.91B | $9.72B | $9.51B | $6.46B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $6.48B | +5.1% |
| Next quarter | — | — | $6.49B | +14.1% |
| Current year | — | — | $26.32B | +7.3% |
| Next year | — | — | $27.66B | +5.1% |
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 institutions55.30%
Institutions holding754
Price targets, consensus spread, insider and institutional ownership.
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
Moving averages & technicals
SMA 10
97.01
-0.53% from price
SMA 20
96.23
+0.28% from price
SMA 50
93.21
+3.53% from price
SMA 100
87.23
+10.63% from price
SMA 200
83.89
+15.03% from price
EMA 12
96.65
-0.16% from price
EMA 26
95.48
+1.07% from price
EMA 50
93.07
+3.69% from price
RSI (14)
53.2
Neutral
MACD (12,26,9)
1.17
Hist -0.27
ATR (14)
1.92
1.99% of price
Realised vol 30D
31.6%
Annualised
Bollinger upper
100.32
20, 2σ
Bollinger lower
92.14
20, 2σ
50 / 200 cross
Golden
93.21 vs 83.89
Trend bias
Above 200
+15.03%
Risk profile
Beta vs SPY
1.06
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
31.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.7%
Peak to trough
Max drawdown 5Y
-54.9%
Peak to trough
ATR 14
1.92
1.99% of price
Beta (reported)
1.06
5Y monthly, from filing
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.
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.
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.
Headlines
Commerzbank (XTRA:CBK) Stock Looks Fairly Valued Despite Fresh ECB Bid News
Simply Wall St. · 3h ago
Italy’s Monte dei Paschi Makes $40 Billion Move to Buy Rival Banks
The Wall Street Journal · 1d ago
Commerzbank, German resistance wanes: UniCredit nears deal, what could change
Euronews · 4d ago
Madison Air Solutions to Buy ebm-papst for $5.40 Billion
MT Newswires · 5d ago
Accenture (ACN) Following UniCredit Deal And IBM Tie Up Has A Valuation Split
Simply Wall St. · 15d ago
Commerzbank CEO Calls For Dialogue With UniCredit
The Wall Street Journal · 16d ago
Commerzbank Q2 Earnings Call Highlights
MarketBeat · 17d ago
Accenture (ACN) Expands Banking Role With UniCredit And IBM Partnership
Simply Wall St. · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.