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Equity
UNCFF
+0.0 · +0.00%
USD · PINK

UniCredit SpA(UNCFF) Stock Analysis | Financial Services

USD --+0.00%
Reward52Moderate
Risk48Moderate
75%Data
Strong 43% profit margin · 4.3% dividend yield
Dividend King
Market Cap:130.48Bn
ⓘ
Reward Rating
52
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
48
Moderate
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on UNCFF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for UNCFF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $8.39.

What is UniCredit SpA?

provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe.

UNCFF · Verdict

Moderate reward · moderate risk

UNCFF's standout is profitability, while balance sheet remains the main concern.

Based on 88% data coverage

UNCFF · Verdict

What’s working & what to watch

Strengths 1

  • Profitability67/100

    48% net margin · 17% ROE

Watchouts 1

  • Balance sheet45/100

    Net debt/EBITDA 11.8×

Model-based scoring. For information only — not financial advice.

What is UniCredit SpA?

provides commercial banking services in Italy, Germany, Central Europe, and Eastern Europe. It offers retail, private, and wealth management solutions; and institutional investor solutions. The company is listed on the PINK in USA, operating in the Financial Services sector, with a market capitalisation of 130.48B, and a P/E ratio of 10.7x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (52)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorFinancial Services
IndustryBanks - Regional
Market Cap130.48B
P/E Ratio10.7273
Dividend Yield4.26%
Beta1.042
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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