UniCredit S.p.A. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.34
Dividend & YieldN/A£ (N/A)
Beta 1.67
Market capitalization N/A
Operating cash flow -9.35B
ESG Scores 22.0

Company description

UniCredit S.p.A. operates as a commercial bank that provides retail, corporate, and private banking services. It offers accounts and deposits, loans, cards, transactions and payments, funds, advisory, treasury, and insurance products, as well as digital and mobile banking services. The company also provides solutions for payments and liquidity, working capital, hedging, international trade, and treasury operations; and funding solutions comprising of structured, project, and commodity trade and export finance, as well as debt and equity funding; and structured investments and investments advisory solutions. In addition, the company provides corporate finance, capital structure, and rating advisory, as well as patient capital, financial sponsor solutions, and sustainable finance solutions. It servs retail, corporate, and public sector customers, as well as international companies and institutional clients. The company operates in Italy, Other European countries, America, Asia, and internationally. The company was formerly known as Unicredito Italiano S.p.A and changed its name to UniCredit S.p.A. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

Sector: - Industry:

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -1.22B 2.81B 569M -699M
Net Borrowings
Total Cash From Financing Activities -1.3B -315M 660M -1.41B
Change To Operating Activities -66.67B -41.75B 69.12B -18.89B
Issuance Of Stock 992M 992M 1.24B
Net Income 4.11B 3.37B -2.79B 1.54B
Change In Cash -33.5B -13.69B 86.66B -9.6B
Effect Of Exchange Rate -21M 21M -150M 32M
Total Cash From Operating Activities -30.96B -16.21B 85.58B -7.52B
Depreciation 635M 2.17B 1.42B 893M
Change To Account Receivables
Other Cashflows From Financing Activities
Change To Netincome 3.82B 5.6B 9.85B 4.63B
Capital Expenditures -1.01B -1.54B -730M -522M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 3.69B 3.02B -2.5B 1.24B
Net Income 4.11B 3.37B -2.79B 1.54B
Selling General Administrative 11.15B 10.77B 10.41B 10.42B
Gross Profit 16.1B 15.09B 11.25B 13.75B
Ebit
Operating Income 5.01B 4.27B 442M 3.4B
Interest Expense
Income Tax Expense -523M 862M 322M -331M
Total Revenue 16.1B 15.09B 11.25B 13.75B
Cost Of Revenue
Total Other Income ExpenseNet -1.32B -1.25B -2.95B -2.16B
Net Income From Continuing Ops 4.21B 2.16B -2.83B 1.57B
Net Income Applicable To Common Shares 4.01B 3.25B -2.91B 1.51B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 774.82B 793.86B 871.51B 854.58B
Total Stockholder Equity 56.39B 61.42B 59.51B 61.63B
Other Current Liabilities 17.6B 15.03B 14.3B 17.97B
Total Assets 832.17B 855.65B 931.46B 916.67B
Common Stock 20.94B 21B 21.06B 21.13B
Other Current Assets 13.88B 40.66B 60.72B 66.08B
Retained Earnings 4.11B 20.21B 20.67B 24.45B
Treasury Stock 17.95B 6.99B 8.39B 10.6B
Cash 31.27B 17.49B 117.13B 107.53B
Total Current Liabilities 647.25B 651.03B 721.08B 713.21B
Other Stockholder Equity 17.96B 6.99B 8.39B 10.79B
Property, Plant, and Equipment 6.21B 8.76B 8.22B 7.88B
Total Current Assets 201.38B 235.49B 334.05B 309.5B
Net Tangible Assets 52.88B 58.62B 57.39B 59.41B
Net Receivables 2.96B 2.4B 3.23B 4.02B
Accounts Payable 504.56B 507.32B 584.74B 607.58B


Insider Transactions

Here are the insider transactions of stock shares related to UniCredit S.p.A.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to UniCredit S.p.A.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on UniCredit S.p.A.

Here is the result of two systematic investment strategies applied to UniCredit S.p.A.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on UniCredit S.p.A.

The following chart shows the equity curve of the two systematic investment strategies applied to UniCredit S.p.A.:

UniCredit S.p.A. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 0% on the backtest period.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

0.0 %
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Momentum strategy results on UniCredit S.p.A.

This is the result of two momentum investment strategies applied to UniCredit S.p.A.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on UniCredit S.p.A.

The following chart shows all the entries opened by the momentum investment system on UniCredit S.p.A.:

UniCredit S.p.A. momentum entries
  • The first momentum investment strategy would give 1.01% of return on UniCredit S.p.A.. That represents 2.52£ of latent gain with 250.48£ of employed capital.
  • The second momentum investment strategy would give 0% of return on UniCredit S.p.A.. That represents 0.0£ of latent gain with 0.0£ of employed capital.
Performance at glance (1Q Momentum)

Performance

1.01 %

Latent gain

2.52 £

Invested capital

250.48 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Momentum equity curve on UniCredit S.p.A.

The following chart shows the equity curve of the two momentum strategies applied to UniCredit S.p.A.:

UniCredit S.p.A. momentum equity

Note: the dividends potentially given by UniCredit S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UniCredit S.p.A.

The following chart shows the employed capital evolution of the two momentum strategies on UniCredit S.p.A. since the beginning:

UniCredit S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on UniCredit S.p.A.

Buy the dip entry openings on UniCredit S.p.A.

UniCredit S.p.A.

The performance achieved by the robo-advisor on UniCredit S.p.A. is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows UniCredit S.p.A. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of UniCredit S.p.A., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to UniCredit S.p.A.

The following chart shows the result of the investment strategy applied to UniCredit S.p.A.:

UniCredit S.p.A.

Note: the dividends potentially given by UniCredit S.p.A. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on UniCredit S.p.A.

The following chart shows the employed capital evolution since the beginning of the investment strategy on UniCredit S.p.A.:

UniCredit S.p.A.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on UniCredit S.p.A.

In this section, I will compare the three previous investment strategies applied to UniCredit S.p.A..

Equity curve comparison on UniCredit S.p.A.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

UniCredit S.p.A. investment strategy comparison

Employed capital comparison on UniCredit S.p.A.

UniCredit S.p.A. investment comparison

Performance comparison on UniCredit S.p.A.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 0% 0.0£ 0.0£ 0.0%
Momentum 1 quarter 1.01% 2.52£ 250.48£ 25.25%
Momentum 2 quarters 0% 0.0£ 0.0£ -0.0%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

0.0 %

Momentum 1Q

-0.0 %

Momentum 2Q

-0.0 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with UniCredit S.p.A.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between UniCredit S.p.A. and the other stocks. There may be false positives or some missing correlated stocks. If the price of UniCredit S.p.A. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name UniCredit S.p.A.
Country Italy
City Milan
Address Tower A
Phone 39 02 88 621
Website www.unicreditgroup.eu
FullTime employees 76671
Industry
Sector
Exchange XLON
Ticker 0RLS.XLON
Market www.londonstockexchange.com

UniCredit S.p.A. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.5
Peer Environment Performance 1.6380606060606
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 10.1
Peer Social Performance 10.846727272727
Social Percentile unknown
Highest Controversy 3
Peer Highest Controversy Performance 2.1627906976744
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Customer IncidentsSociety & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 10.4
Peer Governance Performance 11.514666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 22.0
Environment Score: 1.5
Social Score: 10.1
Governance Score: 10.4

ESG Performance: AVG_PERF

Peer Group: Banks

Peer Esg Score Performance: 24.496744186047

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 32