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UniCredit SpA (MX:UCGN)
:UCGN
Mexico Market
EarningsQ2 2026 Earnings Report

UniCredit SpA (UCGN) Q2 2026 Earnings Report

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MX:UCGN Q2 2026 EPS Results

Actual EPS$39.15
Consensus EPS$37.19
Beat/MissBeat by +$1.96
One Year Ago EPS$43.59

MX:UCGN Q2 2026 Revenue Results

Actual Revenue$132.72B
Expected Revenue$131.72B
Beat/MissBeat by +$991.85M
YoY Revenue Growth+5.32%

Earnings Announcement Details

QuarterQ2 2026
Date07/23/2026
TimeBefore Open
Conference CallThursday, July 23, 2026
MX:UCGN Upcoming Earnings
UniCredit SpA's next earnings date is estimated for October 21, 2026, based on past reporting schedules.

Q2 2026 Earnings Call Audio

MX:UCGN Q2 2026 Earnings Call
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Q2 2026 Earnings Slide Deck

Q2 2026 Earnings Call Summary

Q2 2026
Earnings Call Date:Jul 23, 2026|
% Change Since:
|
Earnings Call Sentiment|Positive
The call presents a strongly positive operational and financial picture: record quarterly and half-year results, double-digit adjusted revenue growth, significant efficiency gains driven by AI-led transformation, robust asset quality and clear capital generation. Management upgraded 2026 net profit guidance and outlined meaningful upside from a potential Commerzbank transaction. Key risks relate to near-term one-offs, the capital and P&L impact of Commerzbank consolidation (including PPA, investment and additional coverage), pending regulatory approvals (Danish compromise, Commerzbank authorization), and integration execution risk. On balance, the highlights — strong earnings, revenue diversification, efficiency gains and upgraded guidance — outweigh the lowlights.
Company Guidance
UniCredit upgraded guidance, now targeting 2026 net profit of circa EUR 11.5bn excluding integration costs (well above EUR 11bn including them) and a year‑end CET1 of circa 15% (reported 14.3%; 14.5% excl. a 19bp Commerzbank mark; ~15% pro‑forma for Danish compromise; ~13% day‑one if consolidated early), and expects NII to accelerate in H2 with a structural hedge contribution of ~EUR 400m in 2026 (EUR 1.3bn cum. to 2028; EUR 2.4bn to 2030) on Euribor assumptions of ~2.3% for 2026 and ~2.6% for 2027–28; group cost‑of‑risk guidance remains 15–20bps (current 17bps, overlay stock EUR 1.6bn with ~EUR 70m used), adjusted revenues rose 13% q/q (10% H1) with core revenue +5% and underlying revenue +10%, adjusted net profit was EUR 3.1bn in Q2 / EUR 6.3bn H1 (adj. GOP/NOP >20% q/q; >15% H1), adj. EPS +28%, DPS and TBV per share +16%, RoTE 23% (Q2) / 24% (H1), quarterly organic capital generation ~85bps, costs improving (costs -2% excl. perimeter, non‑business costs -5%), top‑tier adjusted net revenues on RWA 8.7%, net NPE 1.4% (coverage 45.9%, default 0.8%); and on Commerzbank the group holds ~47.6% of shares (49.65% voting), has upgraded pre‑merger value creation to EUR 1.2bn by 2030 (EUR 350m revenue initiatives, EUR 1.4bn efficiencies confirmed, merger synergies ~EUR 800m) with an estimated initial capital impact of ~200bps if consolidated quickly.
Record performance and upgraded guidance
22nd consecutive record quarter; best Q2 and best first half in UniCredit history. 2026 net profit guidance upgraded to circa EUR 11.5bn excluding integration costs and well above EUR 11bn including them.
Strong adjusted revenue and profit growth
Adjusted revenues grew 13% in Q2 and 10% in H1; adjusted net profit rose >20% to EUR 3.1bn in Q2 and EUR 6.3bn in H1. Adjusted GOP and NOP were up >20% in Q2 and >15% in H1.
Material per-share and book value gains
Adjusted EPS increased 28%, DPS up 16% and tangible book value per share up 16% year-on-year.
Commercial momentum and balance sheet growth
Customer loans, deposits and total financial assets each increased ~8%; core revenue growth c.5% and underlying revenue growth ~10%. Loans growth by region: Italy +8%, CEE +11%.
Diversified revenue mix and fee strength
Fees and net insurance grew 14% in Q2 and 11% in H1; fees and insurance represent a higher share of net revenues (weighted net revenues up to 39%). Client Solutions revenues EUR 6.5bn (+7%) and fees/net insurance EUR 4.7bn (+14%).
Top-tier asset quality metrics
Cost of risk structurally low at 17 basis points (within 15–20 bps ambition); net NPE ratio improved to 1.4%; coverage 45.9%; default rate 0.8%.
Efficiency gains and transformation-led cost control
Non-business costs down 5%; overall costs down ~2% (ex new perimeter). Cost/income improved and UniCredit reports an EUR 8.8bn 'jaws' gap driven by revenue growth and AI-enabled efficiency.
Capital generation and CET1 trajectory
Quarterly organic capital generation of 85 basis points; CET1 ratio increased to 14.3% (14.5% excluding 19 bps Commerzbank position) and year-end CET1 expected circa 15% (15% pro forma for Danish compromise).
Net interest income outlook and structural hedge
NII up 2% sequentially in Q2 with expectation of sequential pickup in H2. Structural hedge contribution expected ~EUR 400m in 2026, EUR 1.3bn cumulated to 2028 and EUR 2.4bn to 2030.
Regional franchise performance
Italy: RoAC ~31%, net revenue/RWA 10.4%, NII RoAC 23%. Germany: core revenue +8%, NII +5%, cost down 5%, RoAC 23%. CEE: core revenue +6%, lending +11%, RoAC >27%.

MX:UCGN Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Oct 21, 2026
2026 (Q3)
38.36 / -
34.143―
2026 (Q2)
37.19 / 39.15
43.586-10.19% (-4.44)
2026 (Q1)
38.97 / 43.38
36.1220.11% (+7.26)
2025 (Q4)
24.48 / 24.62
20.78418.45% (+3.83)
2025 (Q3)
32.00 / 34.14
31.8827.09% (+2.26)
2025 (Q2)
31.96 / 43.59
32.48834.16% (+11.10)
2025 (Q1)
31.98 / 36.12
30.67217.76% (+5.45)
2024 (Q4)
24.68 / 20.78
22.398-7.21% (-1.61)
2024 (Q3)
29.00 / 31.88
25.02227.42% (+6.86)
Jul 24, 2024
2024 (Q2)
27.69 / 32.49
22.643.75% (+9.89)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed