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Intesa Sanpaolo (IESJ) Stock Price & Analysis

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IESJ Stock Chart & Stats

€38.20€1.20(3.24%)
At close: 5:30 PM GMT+1
€35€37.5€40Jul 28Aug 21Sep 10Sep 28Oct 7Oct 26
Day’s Range
EUR 38.20 - EUR 38.20
52-Week Range
EUR 28.80 - EUR 41.40
Previous Close
EUR 37.00
Volume
N/A
Average Volume (3M)
2
Market Cap
EUR 110.62B
Enterprise Value
EUR 271.08B
Total Cash (Recent Filing)
EUR 0
Total Debt (Recent Filing)
EUR 57.14B
Price to Earnings (P/E)
11.4
Beta
1.01
Next Earnings
Jan 29, 2027 (Est.)
EPS Estimate
0.72
Next Dividend Ex-Date
N/A
Dividend Yield
5.71%

Bulls Say, Bears Say

Bulls Say

Record Profitability

Record nine-month and quarterly earnings indicate strong operating execution and broad earnings power rather than isolated growth. Continued profitability provides internal capacity to invest in technology, support customers, maintain capital strength, and sustain shareholder distributions over the coming quarters.

Diversified Fee Growth

Growth in commissions, insurance, wealth management, and protection services reduces reliance on lending spreads alone. This diversified revenue mix can make earnings more resilient across interest-rate cycles and supports recurring customer relationships and cross-selling across the group.

Strong Asset Quality

Very low non-performing loan levels, strong coverage, and limited credit-cost pressure support the durability of current earnings. A diversified loan portfolio and resilient reported asset quality also reduce the likelihood that future profitability is materially eroded by provisions.

Bears Say

Volatile Cash Generation

The large multi-year swings in operating and free cash flow make internally funded growth less predictable, even after the 2025 rebound. This variability can complicate capital allocation and reduces confidence that reported profitability will translate consistently into available cash.

Structural Tax Uncertainty

Uncertain and potentially higher banking-sector taxes can reduce the portion of earnings available for reinvestment, dividends, and buybacks. The issue is more durable than a one-period charge because changes to the contribution framework could affect future profitability and planning.

MPS Integration Costs

The planned Monte dei Paschi transaction creates a material integration-cost burden and timing uncertainty. Charges may shift between years, while additional cost-base, asset-quality, and provision actions could weigh on reported earnings and execution flexibility during integration.

Intesa Sanpaolo News

IESJ FAQ

What was Intesa Sanpaolo’s price range in the past 12 months?
Intesa Sanpaolo lowest stock price was €28.80 and its highest was €41.40 in the past 12 months.
What is Intesa Sanpaolo’s market cap?
Intesa Sanpaolo’s market cap is €110.62B.
When is Intesa Sanpaolo’s upcoming earnings report date?
Intesa Sanpaolo’s next earnings report is estimated for Jan 29, 2027 (not yet confirmed), which is in 78 days.
How were Intesa Sanpaolo’s earnings last quarter?
Intesa Sanpaolo released its earnings results on Nov 03, 2026. The company reported €0.903 earnings per share for the quarter, missing the consensus estimate of €0.919 by -€0.015.
Is Intesa Sanpaolo overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Intesa Sanpaolo pay dividends?
Intesa Sanpaolo does not currently pay dividends.
What is Intesa Sanpaolo’s EPS estimate?
Intesa Sanpaolo’s EPS estimate is 0.72.
How many shares outstanding does Intesa Sanpaolo have?
Intesa Sanpaolo has 2,888,674,300 shares outstanding.
What happened to Intesa Sanpaolo’s price movement after its last earnings report?
Intesa Sanpaolo reported an EPS of €0.903 in its last earnings report, missing expectations of €0.919. Following the earnings report the stock price went down -1.124%.
Which hedge fund is a major shareholder of Intesa Sanpaolo?
Hedge funds hold Intesa Sanpaolo shares: the largest hedge-fund position in Intesa Sanpaolo is 1,179,768,565 shares, and hedge funds decreased their holdings by 35.0M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology