Poste Italiane stock
PST.MIMILPoste Italiane S.p.A., IndustrialsISIN IT0003796171
60Score 60 out of 100, Neutral
Price and trend
74 / 100
Price history
+19% in one yearThe chart shows daily closes over 11 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 3.0% above it.
Since December 2023 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 74).
The price is 12% below its 52-week high. Largest decline in 11 years: 47% (February 2020 to March 2020).
Chart figures for advanced users
- SMA 50$27.87
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$27.70
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)74
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.01
- The lowest closing price of the last twelve months.
- Resistance$32.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Poste Italiane S.p.A. belongs to the Integrated Freight & Logistics industry (Italy) and, with a market value of $45.55B, is number 5 of 36 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $23.43B (up 56.2% year on year) and earnings of $2.46B (up 11%).
- MEQIRI Score 60 out of 100 (Neutral): rank 554 of 1023 in Industrials, median 61.
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- The P/E is 13.8 (Integrated Freight & Logistics median 20.8, own median of recent years 9.2).
- Our model puts fair value at $28.96, with the price 2% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High dividend yieldDividend yield 4.9%, Integrated Freight & Logistics median 2.93%.Capital allocation 53
- More cash than debtCash $28.82B, financial debt $11.72B (fiscal 2025).Stability 70
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 66
Weaknesses
- Revenue shrinkingRevenue down 6.8% a year since 2020.Growth 45
Its standout strengths are technical analysis and stability, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $20.68 and expensive above $48.26 (uncertainty high, one part of the fair value is more than twice the other).
The two parts of the fair value come to $14.99 (cash-flow model) and $42.93 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 16.9%. At 17.9% the fair value would be $28.44, at 15.9% it would be $29.56.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.8).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue fell 34.4% on the same quarter a year earlier. Revenue has changed sharply in recent years: $23.43B in 2025 after $15B in 2024.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 17%, operating 15%, net 11%.
Debt & balance sheet
Fiscal 2025The balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 3 Mar 2027in 111 days
- Last reported
- 12 Nov 2026EPS reported $0.52 (expected $0.52)in line with expectations
Analyst estimates
Analysts have cut their 2026 earnings estimate by 3.1% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- $2.03−3.1%
- Revenue
- $15.32B+0.2%
- Earnings per share
- $2.15−1.8%
- Revenue
- $15.91B+0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −3.3%Guidance for full year 2026 profit was revised upwards to EUR 3.4 billion due to higher rates, with the other targets progressing in line with guidance.
“Then with the sort of macro environment evolving rates went up, and that led also to revise our guidance upwards to EUR 3.4 billion profit for the full year 2026.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 24 Jul 2026 (fiscal Q2 2026), read by AI.
What happened at Poste Italiane
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 60
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Integrated Freight & Logistics
The next larger and next smaller companies by market value
- United Parcel ServiceUPS $95.69B69
- FedExFDX $75.56B64
- DHL GroupDHL.DE $74.04B70
- DSVDSV.CO $52.17B58
- Kuehne + Nagel InternationalKNIN.SW $33.5B71
- Expeditors International of WashingtonEXPD $25.12B78
- S.F. Holding002352.SZ $23.03B61
- J.B. Hunt Transport ServicesJBHT $21.22B68
ETFs that hold Poste Italiane
Held by 130 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE)EXSG | 3.60% | 0.31% | €613.09M |
| Amundi Euro Stoxx Select Dividend30 UCITS ETF DistC051 | 3.57% | 0.25% | €138.26M |
| iShares Euro Dividend UCITS ETF EUR DistIQQA | 3.55% | 0.40% | €1.66B |
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| iShares STOXX Europe 600 Financial Services UCITS ETF (DE)EXH2 | 3.42% | 0.46% | €97.77M |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1DDXSA | 3.34% | 0.30% | €792.98M |
| Franklin European Quality Dividend UCITS ETFFLXD | 3.00% | 0.25% | €681.62M |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)EXSH | 2.79% | 0.31% | €1.38B |
| Xtrackers FTSE MIB UCITS ETF 1DDBXI | 2.70% | 0.30% | €99.53M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 31 Oct 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.
