UniCredit SpA (LTS:0RLS) Tariff Resilience Score: 8/10 (As of Jul. 01, 2026)


LTS:0RLS UniCredit SpA LTS:0RLS
70 GF Score
Price €77.43
GF Value €45.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is UniCredit SpA Tariff Resilience Score?

UniCredit SpA LTS:0RLS +1.05% 70 Tariff Resilience Score is 8 as of Jul. 01, 2026. GuruFocus rates LTS:0RLS with a GF Score™ of 70/100 and a GF Value™ of €45.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,607 Banks companies, UniCredit SpA ranks better than 78.72% on this metric.

UniCredit SpA has the Tariff Resilience Score of 8, which implies that the company might have Highly Resilient.

UniCredit SpA has UniCredit, a major European bank, has limited direct exposure to tariffs. Its primary operations in financial services are not directly impacted by trade tariffs, though economic shifts from tariffs could indirectly affect its business.

Tariff Resilience Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more.

The company's exposure to international trade tariffs based on these criteria:

1. Global supply chain dependencies
2. Manufacturing locations versus sales markets
3. Import/export balance and percentage of revenue
4. Historical impact from previous tariff changes
5. Available mitigation strategies (alternative suppliers, pricing power)
6. Industry-specific tariff exemptions or vulnerabilities

Based on the research, GuruFocus believes UniCredit SpA might have Highly Resilient.


UniCredit SpA  (LTS:0RLS) Tariff Resilience Score Explanation

The Tariff Resilience Score ranges from 0 to 10, with 10 as the most resilient. GuruFocus divided Moat Score into following 3 categories:

Tariff Resilience Score Resilience Level
7 - 10Highly Resilient
4 - 6Average Resilient
0 - 3Highly Vulnerable

UniCredit SpA Tariff Resilience Score Related Terms


LTS:0RLS vs PNC: Tariff Resilience Score Comparison

For the Banks - Regional subindustry, UniCredit SpA's Tariff Resilience Score, along with its competitors' market caps and Tariff Resilience Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


UniCredit SpA Tariff Resilience Score vs Banks Industry

For the Banks industry and Financial Services sector, UniCredit SpA's Tariff Resilience Score distribution charts can be found below:

* The bar in red indicates where UniCredit SpA's Tariff Resilience Score falls into.


LTS:0RLS
70GF Score
UniCredit SpA LTS:0RLS
Tariff Resilience Score is just one metric. See GF Score™, valuation, warning signs, and more.
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What does a Tariff Resilience Score of 8 mean?
UniCredit SpA (LTS:0RLS) has a Tariff Resilience Score of 8 as of Jul. 01, 2026. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. According to the industry distribution chart, UniCredit SpA ranks #342 out of 1607 companies in the Banks industry, placing it in the top 21.3%.
Is UniCredit SpA's Tariff Resilience Score too high?
UniCredit SpA's current Tariff Resilience Score is 8. Based on the distribution chart, UniCredit SpA ranks #342 out of 1607 companies in the Banks industry, which is in the top quartile — a strong position relative to peers. Overall, UniCredit SpA has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does UniCredit SpA's Tariff Resilience Score compare to PNC?
According to the Banks industry distribution chart, UniCredit SpA ranks #342 out of 1607 companies for Tariff Resilience Score. This places UniCredit SpA in the top 21% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Tariff Resilience Score for a Banks company?
A good Tariff Resilience Score depends on the Banks industry context. However, Tariff Resilience Score 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 Tariff Resilience Score mean?
A high Tariff Resilience Score can signal that a stock is expensive relative to its fundamentals. Tariff Score is a ranking system developed by GuruFocus to measure a company's exposure to international trade tariffs, rated on a scale from 0 to 10. It takes into account key factors such as global supply chain dependencies, manufacturing locations versus sales markets, import / export balance and percentage of revenue, and more. UniCredit SpA's current Tariff Resilience Score is 8. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UniCredit SpA stock overvalued right now?
Based on GuruFocus' analysis, UniCredit SpA (LTS:0RLS) is currently considered Significantly Overvalued. The stock's GF Value™ is €45.99, compared to a current price of €77.43 — trading 68.4% above its estimated fair value. The current Tariff Resilience Score is 8. UniCredit SpA's overall GF Score™ is 70/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Tariff Resilience Score calculated?
Tariff Resilience Score is calculated from a company's financial statements. For UniCredit SpA (LTS:0RLS), the current Tariff Resilience Score is 8 as of Jul. 01, 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 UniCredit SpA (LTS:0RLS) Overvalued in 2026?

Based on GuruFocus' analysis, UniCredit SpA stock appears to be overvalued. The current stock price of €77.43 is trading 68.4% above its estimated GF Value™ of €45.99. GuruFocus considers UniCredit SpA to be Significantly Overvalued.

Key valuation signals for LTS:0RLS:

  • Tariff Resilience Score: 8
  • GF Value™: €45.99 vs. price of €77.43 (68.4% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the LTS:0RLS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UniCredit SpA Business Description

Address Piazza Gae Aulenti 3, Tower A, Milan, ITA, 20154
UniCredit is one of the two largest Italian retail and commercial banks, but roughly half of its operations are outside Italy. UniCredit has a strong presence in Germany, Austria, and Central and Eastern Europe. It generates most of its revenue from retail banking but also maintains a sizable corporate and investment bank. It is is expanding its reach into asset management and insurance.
70GF Score

Get the complete analysis for LTS:0RLS

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

€77.43
Price
€45.99
GF Value