Want to see IT:PST full AI Analyst Report?
Top Page
Poste Italiane SPA
(PST)
Select Model
Select Model
Rating:62Neutral
Price Target:
€29.00
▲(10.90% Upside)
Action:Downgraded
Date:08/09/26
The score is anchored by mixed financial performance: strong profitability and generally positive free cash flow are offset by elevated/erratic leverage and a notable TTM revenue decline. Valuation is a key support with a moderate P/E and high dividend yield, while technical signals are neutral with muted momentum.
Positive Factors
Diversified network-based business model
The integrated physical and digital network provides broad customer reach and supports cross-selling across logistics, payments, financial products, and insurance. This diversification can improve resilience by reducing dependence on any single operating segment.
Negative Factors
Erratic and elevated leverage
Large swings in debt-to-equity create uncertainty around financial flexibility and risk. Periods of very high leverage may increase sensitivity to funding conditions and constrain the company’s ability to absorb operating or market shocks.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified network-based business model
The integrated physical and digital network provides broad customer reach and supports cross-selling across logistics, payments, financial products, and insurance. This diversification can improve resilience by reducing dependence on any single operating segment.
Read all positive factors
Poste Italiane SPA (PST) vs. iShares MSCI Italy ETF (EWI)
Market Cap
€35.24B
Dividend Yield5.85%
Average Volume (3M)1.48M
Price to Earnings (P/E)14.6
Beta (1Y)0.73
Revenue Growth10.51%
EPS Growth12.41%
CountryIT
Employees115,605
SectorGeneral
Sector StrengthN/A
IndustryConglomerates
Share Statistics
EPS (TTM)1.85
Shares Outstanding1,306,110,000
10 Day Avg. Volume1,643,812
30 Day Avg. Volume1,481,502
Financial Highlights & Ratios
PEG Ratio1.14
Price to Book (P/B)2.01
Price to Sales (P/S)1.32
P/FCF Ratio13.65
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€30.00Price Target Upside14.72% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering6
EPS Forecast (FY)1.92
Revenue Forecast (FY)€13.73B
Poste Italiane SPA Business Overview & Revenue Model
Company Description
Poste Italiane S.p.A., a prominent Italian corporation established in 1862 and headquartered in Rome, Italy, delivers an extensive array of services across postal delivery, logistics, financial offerings, and insurance products nationwide. The com...
How the Company Makes Money
Poste Italiane makes money through multiple operating segments that monetize its nationwide physical network, logistics infrastructure, and financial-services distribution capabilities. (1) Mail, parcels, and logistics: Revenue is generated from d...
Poste Italiane SPA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
43
Neutral
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.27B | 21.05B | 13.48B | 20.14B | 31.81B | 31.64B |
| Gross Profit | 3.93B | 3.58B | 4.14B | 5.66B | 8.90B | 8.31B |
| EBITDA | 4.44B | 4.13B | 3.65B | 3.65B | 3.58B | 3.14B |
| Net Income | 2.40B | 2.21B | 1.99B | 1.92B | 1.58B | 1.58B |
Balance Sheet | ||||||
| Total Assets | 293.72B | 290.32B | 277.10B | 270.83B | 261.63B | 284.73B |
| Cash, Cash Equivalents and Short-Term Investments | 25.23B | 25.90B | 39.09B | 40.31B | 44.78B | 37.80B |
| Total Debt | 100.27B | 10.53B | 94.08B | 11.51B | 13.41B | 16.75B |
| Total Liabilities | 279.92B | 276.33B | 265.39B | 260.39B | 252.69B | 272.62B |
| Stockholders Equity | 13.63B | 13.84B | 11.58B | 10.32B | 8.89B | 12.10B |
Cash Flow | ||||||
| Free Cash Flow | 2.10B | 2.04B | 2.40B | 568.00M | -630.00M | 3.43B |
| Operating Cash Flow | 2.74B | 2.70B | 2.90B | 1.41B | 180.00M | 4.18B |
| Investing Cash Flow | -1.40B | -1.81B | -986.00M | -994.00M | -1.61B | -422.00M |
| Financing Cash Flow | -1.44B | -1.12B | -1.45B | -1.19B | -1.55B | -321.00M |
Poste Italiane SPA Technical Analysis
Positive
26.15
Price Trends
27.69
Negative
25.38
Positive
23.15
Positive
Market Momentum
-0.03
Negative
50.79
Neutral
50.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PST, the sentiment is Positive. The current price of 26.15 is below the 20-day moving average (MA) of 26.91, below the 50-day MA of 27.69, and above the 200-day MA of 23.15, indicating a neutral trend. The MACD of -0.03 indicates Negative momentum. The RSI at 50.79 is Neutral, neither overbought nor oversold. The STOCH value of 50.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PST.
Poste Italiane SPA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €199.19M | 2.58 | 17.20% | 5.08% | 5.89% | 30.28% | |
72 Outperform | €880.77M | 7.81 | 12.63% | 4.38% | -15.16% | 16.55% | |
66 Neutral | €33.63B | 29.40 | 13.19% | 1.21% | 10.11% | 7.22% | |
62 Neutral | €35.24B | 14.64 | 17.08% | 6.06% | 10.51% | 12.41% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €4.80B | 2.76 | ― | 41.87% | -7.49% | 318.84% | |
48 Neutral | €400.37M | 24.82 | ― | 4.40% | 6.80% | -84.47% |
* General Sector Average
IT:PST
Poste Italiane SPA
27.20
7.84
40.53%
IT:FNM
FNM S.p.A.
0.45
-0.02
-5.23%
IT:LDO
Leonardo Spa
56.25
9.47
20.24%
IT:DIS
d'Amico International Shipping S.A.
7.57
3.75
97.96%
IT:GPI
GPI SpA
14.02
-2.78
-16.57%
IT:IVG
Iveco Group NV
13.95
1.03
7.95%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.