10.63
Last update: 17 January 2025
The estimated P/E Ratio for Italy Stock Market is 10.63, calculated on 17 January 2025.
Considering the last 5 years, an average P/E interval is [8.75 , 12.36]. 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.
17 January 2025 · P/E Ratio: 10.63
17 January 2025 · P/E Ratio: 10.63 ·
1Y Average: 10.27 ·
1 Std Dev range: [9.73 , 10.80] ·
2 Std Dev range: [9.20 , 11.34]
17 January 2025 · P/E Ratio: 10.63 ·
5Y Average: 10.55 ·
1 Std Dev range: [8.75 , 12.36] ·
2 Std Dev range: [6.94 , 14.17]
17 January 2025 · P/E Ratio: 10.63 ·
10Y Average: 11.52 ·
1 Std Dev range: [9.94 , 13.10] ·
2 Std Dev range: [8.36 , 14.68]
17 January 2025 · P/E Ratio: 10.63 ·
20Y Average: 11.19 ·
1 Std Dev range: [9.58 , 12.80] ·
2 Std Dev range: [7.97 , 14.42]
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".
17 January 2025 · P/E Ratio: 10.63 · 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 ( 10.63 ) |
Deviation vs μ |
Valuation |
| Last 1Y | 10.27 | 0.53 | [9.20 · 9.73 , 10.80 · 11.34] |
|
+0.67 σ |
Fair
|
| Last 2Y | 9.40 | 0.83 | [7.75 · 8.58 , 10.23 · 11.05] |
|
+1.48 σ |
Overvalued
|
| Last 3Y | 8.98 | 0.86 | [7.27 · 8.12 , 9.84 · 10.70] |
|
+1.92 σ |
Overvalued
|
| Last 4Y | 9.78 | 1.38 | [7.01 · 8.39 , 11.16 · 12.54] |
|
+0.62 σ |
Fair
|
| Last 5Y | 10.55 | 1.81 | [6.94 · 8.75 , 12.36 · 14.17] |
|
+0.04 σ |
Fair
|
| Last 6Y | 10.53 | 1.53 | [7.47 · 9.00 , 12.07 · 13.60] |
|
+0.06 σ |
Fair
|
| Last 7Y | 10.66 | 1.47 | [7.72 · 9.19 , 12.13 · 13.60] |
|
-0.02 σ |
Fair
|
| Last 8Y | 11.00 | 1.56 | [7.88 · 9.44 , 12.56 · 14.12] |
|
-0.24 σ |
Fair
|
| Last 9Y | 11.14 | 1.48 | [8.19 · 9.66 , 12.61 · 14.09] |
|
-0.35 σ |
Fair
|
| Last 10Y | 11.52 | 1.58 | [8.36 · 9.94 , 13.10 · 14.68] |
|
-0.57 σ |
Fair
|
| Last 11Y | 11.65 | 1.50 | [8.64 · 10.14 , 13.15 · 14.66] |
|
-0.68 σ |
Fair
|
| Last 12Y | 11.56 | 1.44 | [8.67 · 10.12 , 13.00 · 14.44] |
|
-0.65 σ |
Fair
|
| Last 13Y | 11.26 | 1.59 | [8.09 · 9.68 , 12.85 · 14.44] |
|
-0.40 σ |
Fair
|
| Last 14Y | 11.05 | 1.66 | [7.74 · 9.39 , 12.71 · 14.37] |
|
-0.26 σ |
Fair
|
| Last 15Y | 11.01 | 1.60 | [7.80 · 9.41 , 12.62 · 14.22] |
|
-0.24 σ |
Fair
|
| Last 16Y | 10.96 | 1.59 | [7.79 · 9.37 , 12.55 · 14.14] |
|
-0.21 σ |
Fair
|
| Last 17Y | 10.81 | 1.62 | [7.58 · 9.19 , 12.43 · 14.05] |
|
-0.11 σ |
Fair
|
| Last 18Y | 10.90 | 1.58 | [7.73 · 9.31 , 12.48 · 14.06] |
|
-0.17 σ |
Fair
|
| Last 19Y | 11.01 | 1.57 | [7.86 · 9.43 , 12.58 · 14.16] |
|
-0.24 σ |
Fair
|
| Last 20Y | 11.19 | 1.61 | [7.97 · 9.58 , 12.80 · 14.42] |
|
-0.35 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 | 10.63 |
|
+0.67 σ | +0.04 σ | -0.57 σ | -0.35 σ | |
| All World | 21.60 |
|
+1.63 σ | +2.57 σ | +3.64 σ | +4.47 σ | ||
| Developed ex-US | 16.40 |
|
+1.32 σ | +1.13 σ | +2.10 σ | +2.54 σ | ||
| Europe | 16.31 |
|
+1.37 σ | +1.65 σ | +2.61 σ | +2.82 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 | +1.17% | 17 Jan | |
| Short Term | Price vs SMA50 | +3.21% | 17 Jan |
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.