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Intesa Sanpaolo S.p.A (IES) Fair Value & Analysis

Financial Services · DE · Market cap €110B · ISIN IT0000072618

What is Intesa Sanpaolo S.p.A really worth?

IS Intesa Sanpaolo S.p.A IES · XETRA
Price€6.74
Fair Value€5.64
Upside−16.3%
Quality58/100

A solid business, but trading 19% above our fair value of €5.64.

As of Sep 3, 2026, the fair value of Intesa Sanpaolo S.p.A is €5.64 per share against a price of €6.74, so the fair value sits 16% below the price. A model estimate blended from multiple valuation models, recalculated regularly.

Strengths

Healthy Growth (revenue 5y +22.2 %/yr)
Highly profitable · 36.8% net margin
Wide moat 70/100

Risks

!High debt · generates free cash flow

For context

·5.58% dividend yield
Evidence: High Range €4.23 – €7.05

Fair value as of: Sep 3, 2026

From 6 valuation models · updated 3 days ago

Share price −0.5% over the past month.

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

What matters now

  • Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
  • For a financial, book-value and earnings-based methods matter more than a cash-flow DCF, which fits banks and insurers poorly.

Price vs Fair Value (5 years)

€6.92 €1.18 Fair Value €5.64 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 3, 2026.

How to read this chart

60‑month range €1.18 – €6.92 · fair‑value band €4.23 – €7.05 · the €6.74 price screens above the €5.64 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 3, 2026.

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Analysis

Intesa Sanpaolo S.p.A (IES) currently trades at €6.74, while our model-based Fair Value estimate is €5.64, implying the stock looks roughly 19.4% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Financial Services sector. Bull case: the Dividend Discount group reads highest at a median of €5.48 per share, and 2 of the 6 models we run sit above the €6.74 price. Bear case: the Asset-Based group reads lowest at €2.48, and 4 of the 6 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, Intesa Sanpaolo S.p.A generated revenue of €25.7B at a net margin of 36.8%. Revenue grew 6.0% year over year. It earns a return on equity of 14.0%. Net debt stands at €152B. Fundamentals as of Sep 3, 2026

Our scenario range runs from €4.23 (bear case) to €7.05 (bull case); at €6.74, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −10% fair-value upside, at −16%, IES screens richer than that median.

Fair Value models

This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly €0.1119 per share, which is 2.0 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Residual Income best evidence €3.65 €4.47 €8.71 72
Gordon GGM €3.30 €6.86 €10.89 66
DDM Multi-Stage €3.30 €5.48 €7.20 66
All 6 models by family
Dividend Discount
Gordon GGM €3.30 €6.86 €10.89 66
DDM Multi-Stage €3.30 €5.48 €7.20 66
Multiples
P/E Multiple €5.16 €6.89 €8.61 63
P/B Multiple €3.89 €5.19 €6.49 55
Asset-Based
NCAV (Graham) €1.85 €2.48 €3.71 54
Economic Profit
Residual Income best evidence €3.65 €4.47 €8.71 72

Widest divergence: Dividend Discount (€5.48) versus Asset-Based (€2.48). Highest evidence: Residual Income (72).

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Key figures & financial health

P/E ratio 12.5
P/S ratio 2.98 P/E × margin
EPS (TTM) €0.5400 price ÷ EPS = P/E 12.5
Dividend yield 5.6% payout 69.6%
Net margin 23.9% FY2025
Return on equity 14.0% TTM
More key figures
Profitability
Return on assets (EBIT) 1.0% avg 5y
Operating margin 67.4% TTM
Growth
Revenue (TTM) €25.7B TTM
Revenue growth (YoY) +6.0% 3y avg +29.4%
EPS growth (YoY) +6.7%
Balance sheet & cash flow
Free cash flow €6.6B FY2025
Net debt €152B FY2025 · ≈ 23.1 yrs of FCF

Figures from reported company fundamentals · as of Sep 3, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 58/100

Of which business quality 53 · Market factors (momentum, volatility) 79

Profitability 37
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 62
Earnings quality: real cash, not paper profit
Fin. Strength 16
Balance sheet, leverage, solvency risk
Investment 92
Disciplined investing over empire-building
Low Volatility 78
Calm price path (market factor)
Momentum 76
Price trend over the last 3–12 months (market factor)
52W Momentum 87
Distance to the 52-week high (market factor)
Net Issuance 97
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.

About the company

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance.

Full company description

Intesa Sanpaolo S.p.A. engages in the provision of various financial products and services in Italy, Central/Eastern Europe, the Middle East, and North Africa. It operates through six segments: Banca dei Territori, IMI Corporate & Investment Banking, International Banks, Asset Management, Private Banking, and Insurance. The company offers lending and deposit products; private and commercial banking, corporate and transaction banking, structured finance, investment banking, public finance, and capital market services; life and non-life insurance and pension products; asset and wealth management services; private investments; and bancassurance products. It also provides industrial loans, leases, and factoring services, as well as digital banking services. The company serves individuals, small and medium-sized businesses, non-profit customers, corporates and financial institutions, public administration, private clients and high net worth individuals, and other customers. Intesa Sanpaolo S.p.A. is headquartered in Turin, Italy.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Intesa Sanpaolo S.p.A reported revenue of €39.0B in FY2025 versus €18.1B in FY2021, a compound +21.1%/yr. Reported net income was €9.3B in FY2025, compounding +22.2%/yr from FY2021.

Growth Quality 100/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
€39.0B
Latest YoY
+50.9%
Avg. revenue growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+29.4%
Avg. revenue growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+22.2%
Avg. revenue growth/yr (22Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.5%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+25.0% · in EUR
Earnings growth per share plus dividend yield: the value created per share and year.
Earnings growth per share+19.4%
Dividend yield5.6%
Trend Two data points, not a trend model: earnings growth per share over the last 5 fiscal years against the last 10. Labelled "steady" when both rates are within 3 percentage points of each other, otherwise picking up or flattening. Shown only when ten years of history exist.5Y 19.4% vs 10Y 11.7%, picking up
Operating margin (EBIT) Operating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.22.9% (2020) → 32.4% (2025) · rising
Worst earnings drop318% (2011) (loss year, drop beyond 100%) · in EUR
Revenue +21.1%/yr
FY21 €18.1B
FY22 €18.0B
FY23 €23.2B
FY24 €25.8B
FY25 €39.0B
Net income +22.2%/yr
FY21 €4.2B
FY22 €4.4B
FY23 €7.7B
FY24 €8.7B
FY25 €9.3B
Character of growth · EPS growth decomposed (2014-2025) +13.6 % p.a.
Revenue per share +4.2 %

of which total revenue +5.9 % · buybacks/dilution −1.5 %

EBIT margin −1.6 %
Tax rate +1.2 %
Residual (interest, one-offs) +9.4 %

Annual growth per factor. These are factors, not summands: multiplied they give the EPS growth rate, added they do not quite. Start and end points are 3-year averages (details on hover).

IES screens 19% overvalued. Compare with DBS Group →

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Cite: Fair Value Calculator (2026). "Intesa Sanpaolo S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/IES.XETRA

Peer Group

Banks - Regional · 1070 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 60 · Top 25%
Fair Value upside −16% · Below median
Return on equity (TTM) 14% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 37% · Above median
Operating margin (TTM) 67% · Top 25%
Revenue growth 6% · Below median
Dividend yield (TTM) 5.6% · Top 25%
Debt / equity 1.60× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 12.5× · Pricier than median
P/B 1.97× · Pricier than 75% of peers
P/S (TTM) 4.99× · Pricier than 75% of peers
P/FCF 19.5× · Pricier than 75% of peers
EV/EBITDA 12.9× · Pricier than median
PEG 1.85× · Pricier than median

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Banks - Regional stocks, each showing price versus our Fair Value estimate (as of Sep 3, 2026).

Stock Price Fair Value vs Fair Value
DBS Group D05 75.65 SGD 40.48 SGD −46%
China Merchants Bank Co 3968 HK$47.96 HK$76.51 +60%
HDFC Bank Limited HDB $23.18 $24.12 +4%
BNP Paribas SA BNP €104.54 €144.64 +38%
UniCredit S.p.A UCG €84.71 €77.62 −8%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,423 ₹835.21 −41%
Oversea-Chinese Banking Corporation O39 31.07 SGD 19.80 SGD −36%
CaixaBank, S.A CABK €13.52 €8.85 −35%
The PNC Financial Services Group PNC $242.22 $192.40 −21%

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Frequently asked questions

Is Intesa Sanpaolo S.p.A (IES) overvalued or undervalued?
As of Sep 3, 2026, our model estimates a fair value of €5.64 versus a price of €6.74, about −16% upside (overvalued).
What is the fair value of IES?
Our model-based fair value for Intesa Sanpaolo S.p.A is €5.64 (as of Sep 3, 2026), built from audited fundamentals. The current price: €6.74.
What is the quality score of IES?
Intesa Sanpaolo S.p.A has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Intesa Sanpaolo S.p.A (IES)?
Our model-based price target is the fair value of €5.64 (as of Sep 3, 2026) from 6 valuation models. Cautious scenario €4.23, optimistic scenario €7.05. It is a calculation from audited fundamentals, not an analyst target.
What is the Intesa Sanpaolo S.p.A stock forecast for 2026?
Our models put fair value at €5.64, about −16% upside versus a price of €6.74 (overvalued). Cautious scenario €4.23, optimistic scenario €7.05. The calculation is refreshed regularly with new filings.
What is the revenue of Intesa Sanpaolo S.p.A (IES)?
Intesa Sanpaolo S.p.A reported trailing-twelve-month revenue of about €25.7B (latest available figure, as of Sep 3, 2026).
What is the net profit margin of IES?
The net profit margin of Intesa Sanpaolo S.p.A is about 36.8%, meaning it keeps roughly 36.8% of revenue as net income. Based on the latest reported figures.
Does Intesa Sanpaolo S.p.A pay a dividend?
Intesa Sanpaolo S.p.A currently shows a dividend yield of about 5.58% relative to its recent price (as of Sep 3, 2026).
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