Banca Popolare di Sondrio SPA

ISIN IT0000784196

WKN 918561

Market cap (in EUR)

7,703 m

Country

Italy

Sector

Finance

Dividend yield

4.71%

Overview

Quote

Description

Banca Popolare di Sondrio SPA engages in the provision of banking, financial, and insurance services. It operates through the following segments: Businesses, Individuals & Other Customers, Securities and Central Functions. The Businesses segment comprises the credit and loans, deposits, leasing and payment services, and currency transactions with resident and non-resident customers of non-financial companies and families. The Individuals and Other Customers segment deals with the transactions of consumer households, public administrations, finance companies and non-profit organizations which include deposits, savings, long-term loans and consumer credits, collections and payments, credit and debit cards, and other ancillary functions. The Securities segment specializes in direct trading, placement of financial instruments, insurance and pension productions, and management of portfolios. The Central Functions segment handles the portfolio management of one's own securities and equity investments, currency transactions on own account, and treasury management activities. Banca Popolare di Sondrio was founded on March 4, 1871 and is headquartered in Sondrio, Italy.

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Finance Banking International Banks Italy

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Financials

Key metrics

Market capitalisation, EUR	7,703 m
EPS, EUR	1.46
P/B ratio	1.7
P/E ratio	11.6
Dividend yield	4.71%

Income statement (2024)

Revenue, EUR	2,766 m
Net income, EUR	574 m
Profit margin	20.77%

What ETF is Banca Popolare di Sondrio SPA in?

There are 5 ETFs which contain Banca Popolare di Sondrio SPA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Banca Popolare di Sondrio SPA is the Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.01%	Equity Europe Social/Environmental	32
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	491
iShares FTSE MIB UCITS ETF EUR (Dist)	0.21%	Equity Italy	152
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	1.00%	Equity Europe Small Cap Climate Change	303
Xtrackers FTSE MIB UCITS ETF 1D	0.19%	Equity Italy	72

Performance

Returns overview

YTD	+5.34%
1 month	+17.76%
3 months	+28.15%
6 months	+48.52%
1 year	+117.45%
3 years	+333.83%
5 years	-
Since inception (MAX)	+380.05%
2025	+105.17%
2024	+38.27%
2023	+53.52%
2022	+5.51%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).