Selloff or Market Correction? Either Way, Here's What to Do NextSee Overvalued Stocks

Italian bank Intesa raises profit target after beating forecasts

Published 05/05/2023, 07:02 AM
Updated 05/05/2023, 12:10 PM
© Reuters. FILE PHOTO: Intesa Sanpaolo Bank logo is seen in this illustration taken March 12, 2023. REUTERS/Dado Ruvic/Illustration
SAN
-

By Valentina Za

MILAN (Reuters) -Intesa Sanpaolo, Italy's biggest bank, raised its 2023 profit goal on Friday after first-quarter net income nearly doubled thanks to higher interest rates and shrinking loan loss provisions.

The lender forecast 7 billion euros ($7.7 billion) in net profit this year, having said in February that it would top last year's result of 5.5 billion euros.

"Looking ahead to 2025, the final year of our business plan, we expect to comfortably exceed our 6.5 billion net income target," CEO Carlo Messina told analysts.

The upgrade comes after fellow heavyweight UniCredit raised its 2023 profit target this week by more than a fifth.

Earnings from lenders across Europe have highlighted ongoing momentum in a sector where investor confidence has been hurt by failures across the Atlantic and the rescue of Credit Suisse.

Intesa reported first-quarter net income of 1.96 billion euros, far above a 1.54 billion euro consensus in analyst forecasts compiled by Reuters.

Total revenue topped expectations at 6.06 billion euros, up 7% from the previous quarter. Higher interest rates lifted lending income by 66% year on year, helping to offset a 6.6% drop in net fees and commission.

With its business geared towards asset management, as well as insurance, Intesa is more exposed than rival UniCredit to recent market turmoil affecting investment inflows and performance.

However, it said the boost from higher rates would continue to drive profit higher and forecast more than 13 billion euros in net interest income this year, raising its guidance.

"Better net interest income is here to stay," Santander (BME:SAN) CIB analysts said.

The surge in banks' profits at a time when higher rates are squeezing households' budgets has prompted Italy to consider a windfall tax on lenders, following in Spain's footsteps.

Messina said Intesa would support such a measure, provided it was a one-off and aimed at helping people in need.

The bank confirmed its 70% payout ratio.

© Reuters. FILE PHOTO: Intesa Sanpaolo Bank logo is seen in this illustration taken March 12, 2023. REUTERS/Dado Ruvic/Illustration

Core capital edged up in the quarter to 13.7% of risk-weighted assets (RWAs) after Intesa at the end of last year moved to sharply cut its RWAs to offset the negative impact on capital from revised internal risk models.

($1 = 0.9069 euros)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.