Belgian (BEL20) Diversified Financial Industry Analysis
UpdatedMay 15, 2024
DataAggregated Company Financials
Companies9
- 7D0.5%
- 3M2.6%
- 1Y0.2%
- YTD-0.4%
The Diversified Financial industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. Looking forward, earnings are forecast to decline by 3.9% per year.
Industry Valuation and Performance
Has the Belgian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 15 May 2024 | €9.7b | €7.1b | €430.2m | 42.9x | 22.4x | 1.4x |
| Fri, 12 Apr 2024 | €9.5b | €7.1b | €340.8m | 21.9x | 27.9x | 1.3x |
| Sun, 10 Mar 2024 | €9.6b | €9.4b | -€66,718,694.00 | 12.6x | -143.3x | 1x |
| Tue, 06 Feb 2024 | €9.8b | €9.4b | -€34,476,694.00 | 56.7x | -284.8x | 1x |
| Thu, 04 Jan 2024 | €9.8b | €9.4b | -€34,476,694.00 | 59.4x | -285.3x | 1x |
| Sat, 02 Dec 2023 | €10.2b | €9.4b | -€34,460,000.00 | 57x | -296.1x | 1.1x |
| Mon, 30 Oct 2023 | €9.8b | €9.3b | -€163,360,000.00 | 55.1x | -60x | 1.1x |
| Wed, 27 Sep 2023 | €10.2b | €9.3b | -€163,360,000.00 | 57.3x | -62.3x | 1.1x |
| Fri, 25 Aug 2023 | €10.5b | €9.3b | -€59,683,000.00 | 8.5x | -175.4x | 1.1x |
| Sun, 23 Jul 2023 | €10.6b | €8.6b | -€478,883,000.00 | 8.9x | -22.2x | 1.2x |
| Tue, 20 Jun 2023 | €10.6b | €8.6b | -€479,870,000.00 | 19.9x | -22.1x | 1.2x |
| Thu, 18 May 2023 | €11.1b | €8.6b | -€479,870,000.00 | 18.8x | -23.2x | 1.3x |
| Sat, 15 Apr 2023 | €12.1b | €9.1b | -€197,879,000.00 | 5.3x | -61x | 1.3x |
| Mon, 13 Mar 2023 | €11.6b | €9.0b | -€238,675,000.00 | 4.6x | -48.6x | 1.3x |
| Wed, 08 Feb 2023 | €12.2b | €9.3b | -€99,675,000.00 | 4.4x | -122x | 1.3x |
| Fri, 06 Jan 2023 | €11.7b | €9.3b | -€99,675,000.00 | 4.4x | -117.7x | 1.3x |
| Sun, 04 Dec 2022 | €12.1b | €9.3b | -€99,675,000.00 | 4.5x | -121x | 1.3x |
| Tue, 01 Nov 2022 | €11.6b | €8.9b | €37.7m | 4.3x | 308.5x | 1.3x |
| Thu, 29 Sep 2022 | €11.2b | €8.9b | €37.7m | 4.3x | 296.9x | 1.3x |
| Sat, 27 Aug 2022 | €18.9b | €11.5b | €2.6b | 2.6x | 7.2x | 1.6x |
| Mon, 25 Jul 2022 | €20.6b | €11.6b | €2.9b | 2.7x | 7x | 1.8x |
| Wed, 22 Jun 2022 | €19.4b | €11.6b | €2.9b | 2.5x | 6.6x | 1.7x |
| Fri, 20 May 2022 | €21.9b | €11.6b | €2.9b | 3.3x | 7.4x | 1.9x |
| Sun, 17 Apr 2022 | €25.8b | €11.8b | €3.6b | 6.4x | 7.2x | 2.2x |
| Tue, 15 Mar 2022 | €26.9b | €12.3b | €4.2b | 5.9x | 6.4x | 2.2x |
| Thu, 10 Feb 2022 | €27.2b | €12.4b | €4.3b | 4.7x | 6.3x | 2.2x |
| Sat, 08 Jan 2022 | €30.1b | €12.4b | €4.3b | 5.3x | 7x | 2.4x |
| Mon, 06 Dec 2021 | €29.1b | €12.4b | €4.3b | 5.1x | 6.8x | 2.4x |
| Wed, 03 Nov 2021 | €30.0b | €12.0b | €4.3b | 5.2x | 7x | 2.5x |
| Fri, 01 Oct 2021 | €35.7b | €16.6b | €5.2b | 6.5x | 6.9x | 2.2x |
| Sun, 29 Aug 2021 | €36.7b | €16.6b | €5.2b | 6.1x | 7.1x | 2.2x |
| Mon, 05 Jul 2021 | €35.5b | €16.6b | €5.2b | 6x | 6.9x | 2.1x |
Price to Earnings Ratio
8.3x
Current Industry PE
- Investors are pessimistic on the Belgian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 22.4x which is higher than its 3-year average PE of -40.3x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 53% per year over the last three years,
- Revenues have also declined 22% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | 0.94% | |
| Financials | -3.22% | |
| Diversified Financial | 0.45% | |
| Specialized Finance | 7.40% | |
| Transaction and Payment Processing Services | 2.41% | |
| Multi-Sector Holdings | 0.37% | |
| Other Diversified Financial Services | 0% | |
Industry PE
- Investors are most optimistic about the Transaction and Payment Processing Services industry which is trading above its 3-year average PE ratio of 19.7x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 3.9% per year over the next 5 years, which isn't as bad as the other industries.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 3.9% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SOF Sofina Société Anonyme | €227.80 | 2.8% +€205.8m | 15.6% | PB0.8x | |
| BNB Banque nationale de Belgique | €472.00 | 6.8% +€12.0m | -6.7% | PB0.03x | |
| KEYW Keyware Technologies | €0.85 | 2.4% +€450.3k | -10.5% | PE65.8x |