Intesa Sanpaolo SpA

Financial Services · EUR · XETRA

IEST212

Price

€5.733

-0.98%

Cap

€29.07B

Earnings

—

30d Trend

+3.9%

0HBC

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VolatilityModerate

30% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality56

Momentum65

Technical51

Fundamentals64

Raw weighted: 60×Macro 0.99 (−1%)=59

RISK

43/100

90d Volatility

29.5%Moderate

ATR %

2.8%Normal

Max Drawdown (1Y)

-18.9%Normal

QUALITY

56/100

ROE (avg)

14.3%Good

Piotroski F-Score

6/9Average

Debt/Equity

0.90Moderate

Accruals

0.2%Accrual heavy

Interest Coverage

1.3xTight

MOMENTUM

65/100

12-1M Momentum

+22.8%Strong uptrend

6-1M Momentum

+2.6%Flat

1M Return

+4.0%Stable

Relative Strength

-1.9% vs sectorIn-line

TECHNICAL

51/100

RSI (14)

55.0Neutral

Price vs SMA200

+6.8%Bullish trend

MACD

0.00Bearish momentum

Bollinger Band

57%Mid-range

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.127Noisy/choppy

FUNDAMENTALS

64/100

EV/EBIT

8.3Cheap

P/FCF

15.2Fair

P/S

4.0Fair

PEG

27.87Overpriced growth

Shareholder Yield

9.7%Strong returns

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months47

3-12 months57

1-5+ years ★67

12-24 month value thesis — fundamentally underpriced

BRAIN47'S ASSESSMENT

I rate Intesa Sanpaolo SpA at 59/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 65/100. I classify this as a growth position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

+4.0%

3 MONTHS

+2.2%

12 MONTHS

+26.9%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

12-24 month value thesis — fundamentally underpriced. Momentum (65) and Fundamentals (64) are the primary strengths. Historical volatility is moderate at 30%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 59/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.