UCG.MI
UCG.MI
IT0005239360
UNICREDIT
Loading chart...

Company Profile

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 also owns and operates a digital platform that provides a one-stop-shop solution for the lending markets, offering a wide range of private debt transactions on both primary and secondary markets. The company serves SME, corporate, multinational corporate, financial institution, and public sector clients, as well as retail, private banking, wealth management, and family office clients. It has a strategic collaboration with Accenture plc and International Business Machines to establish a new technology operating model combining the resilience of mission-critical systems with the flexibility of cloud, data, and artificial intelligence. UniCredit S.p.A. was founded in 1870 and is headquartered in Milan, Italy.

Related stocks

ISP.MI
ISP.MI • Italy
INTESA SANPAOLO
6.12 EUR
118.51B USD 1Y +9.3%
BNP.PA
BNP.PA • France
BNP PARIBAS ACT.A
89.95 EUR
110.47B USD 1Y +18.6%
BMPS.MI
BMPS.MI • Italy
BANCA MONTE PASCHI SIENA
11 EUR
37.45B USD 1Y +48.2%
LYG
LYG • United Kingdom
Lloyds Banking Group Plc
5.41 USD
77.68B USD 1Y +16.2%
LLOY.L
LLOY.L • United Kingdom
LLOYDS BANKING GROUP PLC ORD 10
101.6 GBp
77.22B USD 1Y +16.5%
DBK.DE
DBK.DE • Germany
DEUTSCHE BANK AG N
29.92 EUR
63B USD 1Y -2.7%
BPE.MI
BPE.MI • Italy
BPER BANCA
13.29 EUR
31.17B USD 1Y +36.2%
NWG
NWG • United Kingdom
NatWest Group plc
17.13 USD
67.86B USD 1Y +16.1%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
35.8% p.a.
Max Drawdown (5Y)
-49.4%
Sharpe Ratio (5Y)
1.17
Beta Factor
1.09
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.1% in the extended horizon.
ende