11.52
Last update: 21 February 2025
The estimated P/E Ratio for Italy Stock Market is 11.52, calculated on 21 February 2025.
Considering the last 5 years, an average P/E interval is [8.74 , 12.34]. For this reason, the current P/E can be considered Fair
P/E Ratio is calculated on the EWI Etf, whose benchmark is the Italy Stock Market.
Historical P/E Ratio
When evaluating the P/E Ratio, it's important to not only look at its absolute value but also compare it to the average of previous periods. This allows for a more comprehensive understanding of the index/market valuation.
The following chart shows how the Italy Stock Market P/E Ratio has changed over time. Furthermore, for some trailing timeframes, you can view the average P/E and standard deviation.
21 February 2025 · P/E Ratio: 11.52
21 February 2025 · P/E Ratio: 11.52 ·
1Y Average: 10.41 ·
1 Std Dev range: [9.92 , 10.91] ·
2 Std Dev range: [9.42 , 11.40]
21 February 2025 · P/E Ratio: 11.52 ·
5Y Average: 10.54 ·
1 Std Dev range: [8.74 , 12.34] ·
2 Std Dev range: [6.93 , 14.14]
21 February 2025 · P/E Ratio: 11.52 ·
10Y Average: 11.49 ·
1 Std Dev range: [9.93 , 13.06] ·
2 Std Dev range: [8.36 , 14.62]
21 February 2025 · P/E Ratio: 11.52 ·
20Y Average: 11.18 ·
1 Std Dev range: [9.58 , 12.78] ·
2 Std Dev range: [7.97 , 14.38]
Methodology
The Average P/E (μ) and the Standard Deviation (σ) are calculated excluding 20% outliers (i.e. over a range of values excluding 10% of observations from the top and 10% from the bottom of the dataset).
A P/E between (μ - σ) and (μ + σ) is considered "Fair", over a specific timeframe.
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
A P/E greater than (μ + σ) is defined "Overvalued", greater than (μ + 2σ) is defined "Expensive".
A P/E less than (μ - σ) is defined "Undervalued", less than (μ - 2σ) is defined "Cheap".
21 February 2025 · P/E Ratio: 11.52 · Last Periods metrics
Show all periods
Swipe left to see all data
Range |
Analysis |
|||||
|---|---|---|---|---|---|---|
| Period | Average P/E (μ) |
Std Dev (σ) |
Std Dev Range [ μ-2σ · μ-σ , μ+σ · μ+2σ ] |
vs Current P/E ( 11.52 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.41 | 0.49 | [9.42 · 9.92 , 10.91 · 11.40] |
|
+2.25 σ |
Expensive
|
| Last 2Y | 9.53 | 0.85 | [7.83 · 8.68 , 10.38 · 11.23] |
|
+2.34 σ |
Expensive
|
| Last 3Y | 8.99 | 0.86 | [7.26 · 8.12 , 9.85 · 10.71] |
|
+2.94 σ |
Expensive
|
| Last 4Y | 9.73 | 1.32 | [7.09 · 8.41 , 11.05 · 12.37] |
|
+1.36 σ |
Overvalued
|
| Last 5Y | 10.54 | 1.80 | [6.93 · 8.74 , 12.34 · 14.14] |
|
+0.55 σ |
Fair
|
| Last 6Y | 10.55 | 1.53 | [7.48 · 9.01 , 12.08 · 13.62] |
|
+0.64 σ |
Fair
|
| Last 7Y | 10.62 | 1.44 | [7.75 · 9.19 , 12.06 · 13.49] |
|
+0.63 σ |
Fair
|
| Last 8Y | 10.97 | 1.54 | [7.89 · 9.43 , 12.51 · 14.06] |
|
+0.36 σ |
Fair
|
| Last 9Y | 11.11 | 1.46 | [8.20 · 9.65 , 12.57 · 14.02] |
|
+0.28 σ |
Fair
|
| Last 10Y | 11.49 | 1.57 | [8.36 · 9.93 , 13.06 · 14.62] |
|
+0.02 σ |
Fair
|
| Last 11Y | 11.64 | 1.51 | [8.63 · 10.13 , 13.14 · 14.65] |
|
-0.08 σ |
Fair
|
| Last 12Y | 11.57 | 1.44 | [8.69 · 10.13 , 13.00 · 14.44] |
|
-0.03 σ |
Fair
|
| Last 13Y | 11.28 | 1.56 | [8.15 · 9.72 , 12.85 · 14.41] |
|
+0.15 σ |
Fair
|
| Last 14Y | 11.06 | 1.65 | [7.76 · 9.41 , 12.71 · 14.36] |
|
+0.28 σ |
Fair
|
| Last 15Y | 11.00 | 1.60 | [7.80 · 9.40 , 12.61 · 14.21] |
|
+0.32 σ |
Fair
|
| Last 16Y | 10.98 | 1.57 | [7.84 · 9.41 , 12.55 · 14.12] |
|
+0.35 σ |
Fair
|
| Last 17Y | 10.81 | 1.62 | [7.58 · 9.20 , 12.43 · 14.05] |
|
+0.44 σ |
Fair
|
| Last 18Y | 10.88 | 1.58 | [7.73 · 9.31 , 12.46 · 14.04] |
|
+0.41 σ |
Fair
|
| Last 19Y | 11.00 | 1.57 | [7.86 · 9.43 , 12.56 · 14.13] |
|
+0.34 σ |
Fair
|
| Last 20Y | 11.18 | 1.60 | [7.97 · 9.58 , 12.78 · 14.38] |
|
+0.22 σ |
Fair
|
P/E Comparison
How is the Italy Stock Market P/E Ratio, compared to other global ratios?
Swipe left to see all data
| Deviation vs μ | ||||||||
|---|---|---|---|---|---|---|---|---|
| Trend | P/E | 1Y | 5Y | 10Y | 20Y | |||
|
|
Italy | 11.52 |
|
+2.25 σ | +0.55 σ | +0.02 σ | +0.22 σ | |
| All World | 21.12 |
|
+1.04 σ | +2.13 σ | +3.20 σ | +4.10 σ | ||
| Developed ex-US | 17.36 |
|
+2.18 σ | +1.78 σ | +3.01 σ | +3.38 σ | ||
| Europe | 16.57 |
|
+2.19 σ | +1.75 σ | +2.79 σ | +3.00 σ | ||
Italy Stock Market Trend
Trend is evaluated considering the price of the EWI Etf and its 200/50-day moving averages (SMA).
Swipe left to see all data
| Trend | Indicator | Valuation | Margin | |
|---|---|---|---|---|
| Long Term | Price vs SMA200 | +7.91% | 21 Feb | |
| Short Term | Price vs SMA50 | +7.39% | 21 Feb |
The 200-day moving average is a long-term indicator that takes into account the average price of a stock over the past 200 trading days. It is considered a significant level of support or resistance, meaning that when the stock price is above the 200-day moving average (i.e. margin vs moving average is positive), it is generally viewed as bullish, while when it is below, it is viewed as bearish.
The 50-day moving average, on the other hand, is a shorter-term indicator that measures the average price of a stock over the past 50 trading days. It is also viewed as a significant level of support or resistance and can be used to identify shorter-term trends.