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Poste Italiane SPA (IT:PST)
:PST
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Poste Italiane SPA (PST) AI Stock Analysis

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IT:PST

Poste Italiane SPA

(PST)

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Outperform 75 (OpenAI - 5.2)
Rating:75Outperform
Price Target:
€27.00
▲(20.16% Upside)
Action:Upgraded
Date:05/09/26
The score is driven primarily by attractive valuation (low P/E and strong dividend yield) and a supportive technical uptrend (price above major moving averages, positive MACD). Financial performance is solid on profitability and cash generation, but revenue volatility and leverage inconsistency reduce confidence and cap the upside.
Positive Factors
Diversified model with nationwide branch & digital network
Poste Italiane's large retail footprint plus digital channels creates a durable distribution advantage across mail, payments, financial and insurance products. That network supports cross‑selling, high customer access and resilience versus pure-play competitors, sustaining recurring revenue opportunities.
Negative Factors
Revenue volatility and recent decline
Material swings in revenue (TTM down ~5.4%) reduce visibility into future earnings and make planning for capex, hiring and product investment harder. Persistent top‑line variability could erode margin gains and limit long‑term growth unless structural volume trends stabilize.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified model with nationwide branch & digital network
Poste Italiane's large retail footprint plus digital channels creates a durable distribution advantage across mail, payments, financial and insurance products. That network supports cross‑selling, high customer access and resilience versus pure-play competitors, sustaining recurring revenue opportunities.
Read all positive factors

Poste Italiane SPA (PST) vs. iShares MSCI Italy ETF (EWI)

Poste Italiane SPA Business Overview & Revenue Model

Company Description
Poste Italiane S.p.A. provides postal, logistics, and financial and insurance products and services in Italy. It operates in four segments: Mail, Parcels and Distribution; Payments and Mobile; Financial Services; and Insurance Services. The Mail, ...
How the Company Makes Money
Poste Italiane makes money by earning revenue across several core lines of business that are distributed through its post-office network and digital platforms. (1) Mail & parcel logistics: it generates revenue from shipping and delivery services, ...

Poste Italiane SPA Financial Statement Overview

Summary
Strong profitability and returns on equity with solid recent operating and free cash flow (FCF ~€2.26B; ~75% of net income). Offsetting this are volatile revenue (TTM down ~5.4%) and inconsistent leverage/debt reporting across periods, which raises perceived balance-sheet risk.
Income Statement
73
Positive
Balance Sheet
56
Neutral
Cash Flow
70
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue18.13B21.05B13.48B20.14B31.81B31.64B
Gross Profit4.39B3.58B4.14B5.66B8.90B8.31B
EBITDA4.36B4.13B3.65B3.65B3.58B3.14B
Net Income2.43B2.21B1.99B1.92B1.58B1.58B
Balance Sheet
Total Assets287.88B290.32B277.10B270.83B261.63B284.73B
Cash, Cash Equivalents and Short-Term Investments9.89B25.90B39.09B40.31B44.78B37.80B
Total Debt98.89B10.53B94.08B11.51B13.41B16.75B
Total Liabilities274.21B276.33B265.39B260.39B252.69B272.62B
Stockholders Equity13.50B13.84B11.58B10.32B8.89B12.10B
Cash Flow
Free Cash Flow2.26B2.04B2.40B568.00M-630.00M3.43B
Operating Cash Flow2.98B2.70B2.90B1.41B180.00M4.18B
Investing Cash Flow-1.72B-1.81B-986.00M-994.00M-1.61B-422.00M
Financing Cash Flow-1.49B-1.12B-1.45B-1.19B-1.55B-321.00M

Poste Italiane SPA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.47
Price Trends
50DMA
22.28
Positive
100DMA
22.34
Positive
200DMA
21.23
Positive
Market Momentum
MACD
0.80
Negative
RSI
77.83
Negative
STOCH
93.51
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PST, the sentiment is Positive. The current price of 22.47 is below the 20-day moving average (MA) of 23.70, above the 50-day MA of 22.28, and above the 200-day MA of 21.23, indicating a bullish trend. The MACD of 0.80 indicates Negative momentum. The RSI at 77.83 is Negative, neither overbought nor oversold. The STOCH value of 93.51 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PST.

Poste Italiane SPA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€986.34M9.5112.15%7.43%-28.39%-39.75%
75
Outperform
€32.55B8.0317.08%5.34%4.18%16.48%
72
Outperform
€30.09B9.8112.10%1.05%9.80%13.78%
70
Outperform
€4.79B1.091.76%-8.23%285.81%
61
Neutral
€221.80M3.8816.88%3.86%6.68%30.28%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
51
Neutral
€426.30M9.245.24%6.80%-84.47%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:PST
Poste Italiane SPA
25.35
7.41
41.34%
IT:FNM
FNM S.p.A.
0.52
0.12
30.00%
IT:LDO
Leonardo Spa
52.02
-0.45
-0.86%
IT:DIS
d'Amico International Shipping S.A.
8.06
4.84
150.08%
IT:GPI
GPI SpA
14.64
4.31
41.72%
IT:IVG
Iveco Group NV
13.92
1.41
11.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 09, 2026