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UniCredit S.p.A. (UCG) Fair Value & Analysis

Financial Services · IT · Market cap €112B · ISIN IT0005239360

What is UniCredit S.p.A. really worth?

US UniCredit S.p.A. UCG · MI
Price€83.67
Fair Value€77.62
Upside−7.2%
Quality64/100

A solid business, currently priced close to our fair value of €77.62.

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Strengths

Highly profitable · 44.6% net margin
Moderate debt · generates free cash flow
Wide moat 72/100

Risks

!Mixed Growth (revenue 5y +6.3 %/yr)
!Mixed vs. peers (8/15)
!Weak on valuation: 24 out of 100
!Weak on balance sheet: 29 out of 100

For context

·3.47% dividend yield
Evidence: High Range €58.21 – €97.02

Fair value as of: Aug 31, 2026

From 4 valuation models · updated 5 days ago

Share price −1.4% over the past month.

What runs behind every stock

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

What matters now

  • The price sits close to our fair value, market and models broadly agree here, little valuation tension.
  • 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)

€86.15 €6.52 Fair Value €77.62 Jun 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 31, 2026.

How to read this chart

60‑month range €6.52 – €86.15 · fair‑value band €58.21 – €97.02 · the €83.67 price screens above the €77.62 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Aug 31, 2026.

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Analysis

UniCredit S.p.A. (UCG) currently trades at €83.67, while our model-based Fair Value estimate is €77.62, implying the stock looks roughly 7.8% fairly valued today. The Quality Score stands at 64/100 (solid quality), in the Financial Services sector. Bull case: the Multiples group reads highest at a median of €63.27 per share, and 1 of the 4 models we run sit above the €83.67 price. Bear case: the Asset-Based group reads lowest at €30.28, and 3 of the 4 models stay below the price. Evidence for this calculation is high.

Over the trailing twelve months, UniCredit S.p.A. generated revenue of €25.5B at a net margin of 44.6%. Revenue grew 6.4% year over year. It earns a return on equity of 17.0%. Net debt stands at €75.4B. Fundamentals as of Aug 31, 2026

Our scenario range runs from €58.21 (bear case) to €97.02 (bull case); at €83.67, 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 61% above its 52-week low, currently above its 200-day average. For context, the median of 10 Financial Services peers we cover trades at −17% fair-value upside, at −7%, UCG screens cheaper 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 €2.95 per share, which is 3.8 % 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 €48.11 €63.09 €184.59 66
P/E Multiple €71.03 €94.71 €118.38 63
P/B Multiple €47.45 €63.27 €79.09 55
All 4 models by family
Multiples
P/E Multiple €71.03 €94.71 €118.38 63
P/B Multiple €47.45 €63.27 €79.09 55
Asset-Based
NCAV (Graham) €22.60 €30.28 €45.19 54
Economic Profit
Residual Income best evidence €48.11 €63.09 €184.59 66

Widest divergence: Multiples (€63.27) versus Asset-Based (€30.28). Highest evidence: Residual Income (66).

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Key figures & financial health

P/E ratio 11.5
P/S ratio 5.02 P/E × margin
EPS (TTM) €7.27 price ÷ EPS = P/E 11.5
Dividend yield 3.5% payout 40.0%
Net margin 43.6% FY2025
Return on equity 17.0% TTM
More key figures
Profitability
Return on assets (EBIT) 0.5% avg 5y
Operating margin 62.3% TTM
Growth
Revenue (TTM) €25.5B TTM
Revenue growth (YoY) +6.4% 3y avg +6.0%
EPS growth (YoY) +20.1%
Balance sheet & cash flow
Free cash flow €7.3B FY2025
Net debt €75.4B FY2025 · ≈ 10.4 yrs of FCF

Figures from reported company fundamentals · as of Aug 31, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 64/100

Of which business quality 59 · Market factors (momentum, volatility) 73

Profitability 39
Margins and returns on capital today
Quality Growth 60
Are margins and returns improving?
Cashflow 76
Earnings quality: real cash, not paper profit
Fin. Strength 20
Balance sheet, leverage, solvency risk
Investment 90
Disciplined investing over empire-building
Low Volatility 61
Calm price path (market factor)
Momentum 74
Price trend over the last 3–12 months (market factor)
52W Momentum 86
Distance to the 52-week high (market factor)
Net Issuance 100
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

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions.

Full company description

UniCredit S.p.A. provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. The company offers retail, private, and wealth management solutions; and institutional investor solutions. It also provides corporate finance advisory, rating advisory, financial sponsor, patient capital, capital structure advisory, and sustainable finance solutions, as well as securities services. In addition, the company offers transactional and risk management, structured finance, debt funding, equity funding, project finance, commodity trade finance, and trade and export finance services; group trade and correspondent banking services; and payments solutions. It serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

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

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

UniCredit S.p.A. reported revenue of €25.0B in FY2025 versus €18.6B in FY2021, a compound +7.7%/yr. Reported net income was €10.9B in FY2025, compounding +63.2%/yr from FY2021. FY2021 was a trough year, so the rate overstates the trend.

Growth Quality 76/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Latest Revenue (FY 2025)
€25.0B
Latest YoY
−5.8%
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.
+6.0%
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.
+6.3%
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.
+4.0%
Value creation/yr (5Y) Earnings growth per share (CAGR 5 years) plus dividend yield: value created per share and year.
+57.9% (54.4 + 3.5)
Revenue +7.7%/yr
FY21 €18.6B
FY22 €21.0B
FY23 €23.6B
FY24 €26.6B
FY25 €25.0B
Net income +63.2%/yr
FY21 €1.5B
FY22 €6.5B
FY23 €9.5B
FY24 €9.7B
FY25 €10.9B

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Cite: Fair Value Calculator (2026). "UniCredit S.p.A. Fair Value". https://www.fairvalue-calculator.com/stock/UCG

Recent news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Banks - Regional · 1071 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 66 · Top 25%
Fair Value upside −7% · Below median
Return on equity (TTM) 17% · Top 25%
Return on assets 1% · Above median
Net margin (TTM) 45% · Top 25%
Operating margin (TTM) 62% · Top 25%
Revenue growth 6% · Below median
Dividend yield (TTM) 3.5% · Above median
Debt / equity 1.42× · Higher than 75% of peers

Valuation Multiples vs Banks - Regional median · lower = cheaper

P/E (TTM) 11.5× · Cheaper than median
P/B 1.92× · Pricier than 75% of peers
P/S (TTM) 5.10× · Pricier than 75% of peers
P/FCF 17.9× · Pricier than 75% of peers
EV/EBITDA 13.8× · Pricier than median
PEG 1.13× · Cheaper than median

Strength profile in five axes (Snowflake)

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE24 · sector 33
FUTURE32 · sector 45
PAST68 · sector 41
HEALTH29 · sector 85
DIVIDEND69 · sector 51

Insider activity: 45/100

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 Aug 31, 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%
Intesa Sanpaolo S.p.A ISP €6.78 €5.66 −17%
HDFC Bank Limited HDB $23.17 $24.12 +4%
BNP Paribas SA BNP €102.56 €144.64 +41%
Mizuho Financial Group MFG $10.74 $9.69 −10%
ICICI Bank Limited ICICIBANK ₹1,443 ₹835.21 −42%
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 UniCredit S.p.A. (UCG) overvalued or undervalued?
As of Aug 31, 2026, our model estimates a fair value of €77.62 versus a price of €83.67, about −7% upside (fairly valued).
What is the fair value of UCG?
Our model-based fair value for UniCredit S.p.A. is €77.62 (as of Aug 31, 2026), built from audited fundamentals. The current price: €83.67.
What is the quality score of UCG?
UniCredit S.p.A. has a Quality Score of 64/100. 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 revenue of UniCredit S.p.A. (UCG)?
UniCredit S.p.A. reported trailing-twelve-month revenue of about €25.5B (latest available figure, as of Aug 31, 2026).
What is the net profit margin of UCG?
The net profit margin of UniCredit S.p.A. is about 44.6%, meaning it keeps roughly 44.6% of revenue as net income. Based on the latest reported figures.
Does UniCredit S.p.A. pay a dividend?
UniCredit S.p.A. currently shows a dividend yield of about 3.47% relative to its recent price (as of Aug 31, 2026).
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