Intesa Sanpaolo S.p.A.

Intesa Sanpaolo S.p.A.

OOTC:IITSF
6.74
USD
+0.11
(+1.67%)
10.81P/E
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.05
1.11
1.1
1.06
1.39
1.09
1.07
1.21
1.13
1.12
1.38
1.56
1.64
1.68
Basic EPS, GAAP
-0.29
0.08
0.17
0.2
0.46
0.24
0.24
0.18
0.22
0.23
0.42
0.49
0.54
0.55
Free Cash Flow per Basic Share
0.15
-0.02
0.23
-0.07
0.05
0.22
0.17
-0.17
0.36
5.2
-1.03
-2.35
0.38
- -
Dividend per Share
0.06
0.06
0.08
0.15
0.19
0.21
0.2
- -
0.21
0.15
0.23
0.33
0.36
- -
Book Value per Share
2.71
2.66
2.85
2.91
3.35
3.09
3.2
3.4
3.29
3.22
3.5
3.67
3.75
3.91
Tangible Book Value per Share
2.26
2.23
2.42
2.47
2.89
2.57
2.67
2.97
2.81
2.73
2.98
3.11
3.18
3.35
Basic Weighted Avg Shares
15,482
15,511
15,832
15,841
15,837
16,772
17,474
18,240
19,378
19,316
18,370
17,778
17,388
17,432
Sales/Revenue/Turnover
16,255
17,161
17,466
16,743
22,086
18,327
18,737
21,987
21,898
21,565
25,416
27,686
28,529
29,270
Operating Margin (%)
-29.63
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3,212
978
911
931
879
980
1,215
2,377
1,592
1,684
1,657
1,708
1,733
1,766
Net Income, GAAP
-4,550
1,251
2,739
3,111
7,316
4,050
4,182
3,277
4,185
4,379
7,724
8,666
9,321
9,659
Effective Tax Rate (%)
- -
55.76
32.65
31.19
5.94
25.3
27.57
2.67
21.96
27.54
27.86
28.19
26.13
27.38
Profit Margin (%)
-27.99
7.29
15.68
18.58
33.13
22.1
22.32
14.9
19.11
20.31
30.39
31.3
32.67
33
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
148,237
138,351
123,118
106,620
104,338
92,648
95,351
107,154
101,215
98,447
142,127
146,568
139,313
140,229
Total Equity
45,063
45,062
48,593
49,319
56,604
54,350
56,215
66,321
64,066
61,269
64,127
65,321
65,378
69,149
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-9.7
2.8
5.92
6.44
13.92
7.35
7.6
5.38
6.46
7.01
12.35
13.42
14.3
14.25

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17,388
17,388
17,652
Market Capitalization
104,955
90,903
105,683

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
47,135
35,584
44,695
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.25%
-0.23%
0.09%
Free Cash Flow
74.38%
184.01%
-115.73%
Net Income, GAAP
21.42%
25.7%
7.56%
Sales/Revenue/Turnover
5.83%
5.58%
3.04%
Total Cash Common Dividend
985.66%
1,963.7%
8.47%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
6,919
6,849
6,957
7,569
27,686
2025
6,969
7,181
6,919
7,460
28,529
2026
7,323
7,568
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.13
0.14
- -
0.08
0.49
2025
0.15
0.15
- -
0.1
0.54
2026
0.16
0.16
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.33
2025
- -
- -
- -
- -
0.36
2026
- -
- -
- -
- -
- -

Company News

  • Intesa CEO takes aim at Italy's plan to hike taxes on financial sector

  • Monte dei Paschi Pushes Back Against Intesa's Sweetened Bid

  • Italy's MPS says question marks remain over higher Intesa bid

  • Intesa Sweetens Monte dei Paschi Bid to $35.3 Billion, But Warns on Rival Deals

  • Intesa's €35 billion bid for MPS wins backing of top investor

  • Italy's Intesa raises MPS takeover offer price and warns it could drop bid

  • AI messaging scam costs Italy's top bank Intesa millions, sources say

  • MPS investors can back defence plan and still accept Intesa's offer, CEO says

  • Italy won't participate in Monte Paschi AGM on defence moves against Intesa

  • Intesa Sanpaolo: Strong Earnings And Higher Capital Returns Still Support A Buy

  • Italy's competition authority opens probe into Intesa's bid for Monte dei Paschi

  • Italy's MPS says bids for BPM, Banca Generali stand even if Intesa seizes control

  • Intesa Sanpaolo Upgraded As A Bet On Growth And Quality Among EU Banks

  • Italy's Intesa sees 60% of financial benefits from Monte dei Paschi deal in 2028

  • Intesa sees no impact on MPS takeover offer from Consob requests or defence bids, source says

  • Intesa Sanpaolo complains to market watchdog over MPS defensive moves in M&A battle

  • Who controls whom in Italy's latest banking M&A chess game

  • Monte dei Paschi CEO to unveil strategy to fend off Intesa's €36 billion bid

  • MPS CEO weights Banco BPM, Banca Generali bids to fend off Intesa, paper reports

  • Italy's Intesa Sanpaolo holds stake in SpaceX worth nearly $1 billion in second quarter