Poste Italiane Spa Stock Net Income
| 7PI Stock | EUR 22.46 0.55 2.39% |
As of the 1st of March, Poste Italiane holds the Coefficient Of Variation of 782.27, semi deviation of 1.02, and Risk Adjusted Performance of 0.1011. Poste Italiane SpA technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Poste Italiane SpA standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Poste Italiane SpA is priced some-what accurately, providing market reflects its current price of 22.46 per share.
Poste Italiane Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 29.1 B | Enterprise Value Revenue 2.1231 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2.3 B | 1.4 B | |
| Net Income Applicable To Common Shares | 1.8 B | 1.2 B | |
| Net Income | 2.3 B | 1.4 B |
Poste | Net Income |
The Net Income trend for Poste Italiane SpA offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Poste Italiane is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Poste Italiane's Net Income Growth Pattern
Below is the plot of the Net Income of Poste Italiane SpA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Poste Italiane SpA financial statement analysis. It represents the amount of money remaining after all of Poste Italiane SpA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Poste Italiane's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Poste Italiane's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.99 B | 10 Years Trend |
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Net Income |
| Timeline |
Poste Net Income Regression Statistics
| Arithmetic Mean | 1,133,724,118 | |
| Geometric Mean | 987,580,258 | |
| Coefficient Of Variation | 52.77 | |
| Mean Deviation | 523,152,111 | |
| Median | 1,207,000,000 | |
| Standard Deviation | 598,260,346 | |
| Sample Variance | 357915.4T | |
| Range | 1.7B | |
| R-Value | 0.90 | |
| Mean Square Error | 75925.7T | |
| R-Squared | 0.80 | |
| Slope | 106,040,147 | |
| Total Sum of Squares | 5726647.1T |
Poste Net Income History
Poste Italiane 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Poste Italiane's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Poste Italiane.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Poste Italiane on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Poste Italiane SpA or generate 0.0% return on investment in Poste Italiane over 90 days. Poste Italiane is related to or competes with COSTCO WHOLESALE, Mitsubishi Gas, Clean Energy, Sinopec Shanghai, WESTLAKE CHEMICAL, and RETAIL FOOD. Poste Italiane SpA provides postal, logistics, and financial and insurance products and services in Italy More
Poste Italiane Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Poste Italiane's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Poste Italiane SpA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.18 | |||
| Information Ratio | 0.0484 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 |
Poste Italiane Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Poste Italiane's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Poste Italiane's standard deviation. In reality, there are many statistical measures that can use Poste Italiane historical prices to predict the future Poste Italiane's volatility.| Risk Adjusted Performance | 0.1011 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3605 |
Poste Italiane March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1011 | |||
| Market Risk Adjusted Performance | 0.3705 | |||
| Mean Deviation | 0.8718 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.18 | |||
| Coefficient Of Variation | 782.27 | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | 0.0484 | |||
| Jensen Alpha | 0.1049 | |||
| Total Risk Alpha | 0.0166 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.3605 | |||
| Maximum Drawdown | 4.77 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 1.39 | |||
| Semi Variance | 1.05 | |||
| Expected Short fall | (0.90) | |||
| Skewness | 0.0273 | |||
| Kurtosis | (0.03) |
Poste Italiane SpA Backtested Returns
At this point, Poste Italiane is very steady. Poste Italiane SpA maintains Sharpe Ratio (i.e., Efficiency) of 0.14, which implies the firm had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Poste Italiane SpA, which you can use to evaluate the volatility of the company. Please check Poste Italiane's Coefficient Of Variation of 782.27, risk adjusted performance of 0.1011, and Semi Deviation of 1.02 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%. Poste Italiane has a performance score of 11 on a scale of 0 to 100. The company holds a Beta of 0.37, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Poste Italiane's returns are expected to increase less than the market. However, during the bear market, the loss of holding Poste Italiane is expected to be smaller as well. Poste Italiane SpA right now holds a risk of 1.15%. Please check Poste Italiane SpA total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to decide if Poste Italiane SpA will be following its historical price patterns.
Auto-correlation | 0.81 |
Very good predictability
Poste Italiane SpA has very good predictability. Overlapping area represents the amount of predictability between Poste Italiane time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Poste Italiane SpA price movement. The serial correlation of 0.81 indicates that around 81.0% of current Poste Italiane price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.81 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Poste Operating Income
Operating Income |
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Based on the recorded statements, Poste Italiane SpA reported net income of 1.99 B. This is much higher than that of the Industrial Conglomerates sector and significantly higher than that of the Industrials industry. The net income for all Germany stocks is significantly lower than that of the firm.
Poste Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Poste Italiane's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Poste Italiane could also be used in its relative valuation, which is a method of valuing Poste Italiane by comparing valuation metrics of similar companies.Poste Italiane is currently under evaluation in net income category among its peers.
Poste Italiane ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Poste Italiane's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Poste Italiane's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Poste Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0071 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | (6.68 B) | ||||
| Shares Outstanding | 1.29 B | ||||
| Shares Owned By Insiders | 64.26 % | ||||
| Shares Owned By Institutions | 11.83 % | ||||
| Price To Earning | 9.09 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 22.54 B | ||||
| Gross Profit | 4.49 B | ||||
| EBITDA | 4.21 B | ||||
| Net Income | 1.99 B | ||||
| Cash And Equivalents | 30.49 B | ||||
| Cash Per Share | 23.47 X | ||||
| Total Debt | 2.04 B | ||||
| Debt To Equity | 956.10 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 10.68 X | ||||
| Cash Flow From Operations | 2.9 B | ||||
| Earnings Per Share | 1.68 X | ||||
| Number Of Employees | 119.3 K | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 29.07 B | ||||
| Total Asset | 277.1 B | ||||
| Retained Earnings | 8.86 B | ||||
| Working Capital | (41.24 B) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 277.1 B |
About Poste Italiane Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Poste Italiane SpA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Poste Italiane using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Poste Italiane SpA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Poste Stock
Poste Italiane financial ratios help investors to determine whether Poste Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Poste with respect to the benefits of owning Poste Italiane security.