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Tunisian (TUNINDEX) Diversified Financial Industry Analysis

UpdatedMay 16, 2024
DataAggregated Company Financials
Companies7
  • 7D-6.1%
  • 3M13.7%
  • 1Y3.5%
  • YTD10.7%

Over the last 7 days, the Diversified Financial industry has dropped 4.2%, driven by a pullback from BH Bank Société anonyme of 8.3%. This takes the industry's 12 month performance to a gain of 7.2%. Looking forward, earnings are forecast to decline by 2.0% per year.

Industry Valuation and Performance

Has the Tunisian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 17 May 2024د.ت1.2bد.ت1.1bد.ت237.6m5.9x5.1x1.1x
Sun, 14 Apr 2024د.ت1.2bد.ت1.0bد.ت210.0m7.1x5.9x1.2x
Tue, 12 Mar 2024د.ت1.1bد.ت1.0bد.ت206.1m7.2x5.5x1.1x
Thu, 08 Feb 2024د.ت1.1bد.ت1.0bد.ت206.1m6.6x5.2x1.1x
Sat, 06 Jan 2024د.ت1.1bد.ت1.0bد.ت206.1m6.8x5.4x1.1x
Mon, 04 Dec 2023د.ت1.1bد.ت1.0bد.ت208.7m5.9x5.2x1.1x
Wed, 01 Nov 2023د.ت1.0bد.ت1.0bد.ت208.7m5.9x5x1x
Fri, 29 Sep 2023د.ت1.1bد.ت1.0bد.ت208.7m6.3x5.1x1x
Sun, 27 Aug 2023د.ت1.1bد.ت1.0bد.ت207.0m6x5.5x1.1x
Tue, 25 Jul 2023د.ت1.2bد.ت1.0bد.ت207.0m6x5.8x1.2x
Thu, 22 Jun 2023د.ت1.2bد.ت1.0bد.ت207.0m5.8x5.7x1.2x
Sat, 20 May 2023د.ت1.2bد.ت996.3mد.ت197.3m6.7x5.9x1.2x
Mon, 17 Apr 2023د.ت1.2bد.ت1.0bد.ت226.5m6.3x5.1x1.1x
Wed, 15 Mar 2023د.ت458.4mد.ت481.3mد.ت63.1m7.2x7.3x1x
Fri, 10 Feb 2023د.ت452.4mد.ت481.3mد.ت63.1m7x7.2x0.9x
Sun, 08 Jan 2023د.ت468.5mد.ت481.3mد.ت63.1m7.1x7.4x1x
Tue, 06 Dec 2022د.ت446.6mد.ت490.0mد.ت68.9m6.4x6.5x0.9x
Thu, 03 Nov 2022د.ت447.6mد.ت490.0mد.ت68.9m6.4x6.5x0.9x
Sat, 01 Oct 2022د.ت463.1mد.ت490.0mد.ت68.9m6.7x6.7x0.9x
Mon, 29 Aug 2022د.ت435.9mد.ت217.9mد.ت49.7m6.9x8.8x2x
Wed, 27 Jul 2022د.ت403.3mد.ت217.9mد.ت49.7m6.1x8.1x1.9x
Fri, 24 Jun 2022د.ت406.5mد.ت498.8mد.ت58.7m6.4x6.9x0.8x
Sun, 22 May 2022د.ت399.6mد.ت498.8mد.ت58.7m6.5x6.8x0.8x
Tue, 19 Apr 2022د.ت411.5mد.ت498.8mد.ت58.7m6.4x7x0.8x
Thu, 17 Mar 2022د.ت407.2mد.ت470.5mد.ت42.6m7.3x9.6x0.9x
Sat, 12 Feb 2022د.ت388.4mد.ت470.5mد.ت42.6m6.6x9.1x0.8x
Mon, 10 Jan 2022د.ت371.7mد.ت470.5mد.ت42.6m6.7x8.7x0.8x
Wed, 08 Dec 2021د.ت369.0mد.ت189.5mد.ت33.6m6x11x1.9x
Fri, 05 Nov 2021د.ت367.3mد.ت189.5mد.ت33.6m5.6x10.9x1.9x
Sun, 03 Oct 2021د.ت371.1mد.ت189.5mد.ت33.6m5.5x11x2x
Tue, 31 Aug 2021د.ت367.6mد.ت479.0mد.ت44.7m6.4x8.2x0.8x
Wed, 07 Jul 2021د.ت372.9mد.ت479.0mد.ت44.7m6.9x8.3x0.8x
Price to Earnings Ratio

9.6x


Total Market Cap: د.ت385.5mTotal Earnings: د.ت40.3mTotal Revenue: د.ت474.6mTotal Market Cap vs Earnings and Revenue0%0%0%
Tunisian Diversified Financial Industry Price to Earnings3Y Average 7.2x202220232024
Current Industry PE
  • Investors are pessimistic on the Tunisian 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 5.2x which is lower than its 3-year average PE of 7.2x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 81% per year over the last three years.
  • Revenues for these companies have grown 34% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Tunisian Financials industry?

TN Market-1.73%
Financials-2.35%
Diversified Financial-6.08%
Other Diversified Financial Services0%
Multi-Sector Holdings0%
Transaction and Payment Processing Services0%
Specialized Finance-1.31%
Industry PE
  • Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 7.7x.
    • Analysts are expecting annual earnings decline of 2.0%, which is lower than the prior year's growth of 26.1% per year.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 7.7x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Specialized Finance industry since they expect its earnings to decline by only 2.0% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 26% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 2.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
No data available
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