Intesanpaolo (FRA:IES) ROC %: % (As of Mar. 2026)


FRA:IES Intesa Sanpaolo FRA:IES
57 GF Score
Price €6.02
GF Value €4.28
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intesanpaolo ROC %?

Intesanpaolo FRA:IES -0.55% 57 ROC % is % as of Mar. 2026. GuruFocus rates FRA:IES with a GF Score™ of 57/100 and a GF Value™ of €4.28 (Significantly Overvalued). The stock has 6 warning signs investors should review.

ROC %does not apply to banks.

FRA:IES
57GF Score
Intesa Sanpaolo FRA:IES
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about ROC % →
What does a ROC % of % mean?
Intesanpaolo (FRA:IES) has a ROC % of % as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Intesanpaolo and its competitors.
Is Intesanpaolo's ROC % too high?
Intesanpaolo's current ROC % is %. Overall, Intesanpaolo has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intesanpaolo's ROC % compare to PNC?
Intesanpaolo's ROC % of % can be compared against companies in the Banks industry. The industry median ROC % is 1.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Banks company?
The median ROC % among Banks companies is 1.98, based on 48 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Intesanpaolo and its competitors. For the Banks industry, the median ROC % is 1.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intesanpaolo's current ROC % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intesanpaolo stock overvalued right now?
Based on GuruFocus' analysis, Intesanpaolo (FRA:IES) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.28, compared to a current price of €6.02 — trading 40.6% above its estimated fair value. The current ROC % is %. Intesanpaolo's overall GF Score™ is 57/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Intesanpaolo (FRA:IES), the current ROC % is % as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intesanpaolo (FRA:IES) Overvalued in 2026?

Based on GuruFocus' analysis, Intesanpaolo stock appears to be overvalued. The current stock price of €6.02 is trading 40.6% above its estimated GF Value™ of €4.28. GuruFocus considers Intesanpaolo to be Significantly Overvalued.

Key valuation signals for FRA:IES:

  • ROC %: %
  • GF Value™: €4.28 vs. price of €6.02 (40.6% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the FRA:IES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intesanpaolo Business Description

Address Piazza San Carlo, 156, Torino, ITA, 10121
Intesa Sanpaolo is an Italian banking group resulting from the merger of Banca Intesa and Sanpaolo IMI in 2007. The Italian segment still accounts for by far the most of its earnings. Still, Intesa also has a growing international presence, focusing on some smaller countries in Central and Eastern Europe. Intesa has an enviable market position in the Italian savings market that it services through its private banking, asset management, and life insurance operations, which accounts for around 25% of its revenue. While Intesa does have a sizable corporate banking business, it has limited exposure to securities trading and underwriting.
57GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€6.02
Price
€4.28
GF Value