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Australian (ASX) Diversified Financial Industry Analysis

UpdatedApr 10, 2026
DataAggregated Company Financials
Companies20
  • 7D3.3%
  • 3M0.03%
  • 1Y18.9%
  • YTD-0.9%

Over the last 7 days, the Diversified Financial industry has risen 3.3%, driven by gains from WHSP Holdings of 5.3%. This takes the industry's 12 month performance to a gain of 19%. Looking forward, earnings are forecast to decline by 27% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 10 Apr 2026AU$29.5bAU$10.9bAU$3.7b9.4x8x2.7x
Sun, 08 Mar 2026AU$27.4bAU$9.5bAU$1.7b12x16.2x2.9x
Tue, 03 Feb 2026AU$29.2bAU$9.5bAU$1.4b16.5x21.5x3.1x
Thu, 01 Jan 2026AU$29.5bAU$9.5bAU$1.4b16.7x21.8x3.1x
Sat, 29 Nov 2025AU$29.2bAU$9.5bAU$1.4b18.4x21.3x3.1x
Mon, 27 Oct 2025AU$29.7bAU$9.5bAU$1.4b19.8x21.5x3.1x
Wed, 24 Sep 2025AU$29.7bAU$9.5bAU$1.5b19.9x19.3x3.1x
Fri, 22 Aug 2025AU$30.4bAU$9.6bAU$1.1b25.6x27.8x3.2x
Sun, 20 Jul 2025AU$29.2bAU$10.3bAU$1.1b21.6x27.7x2.8x
Tue, 17 Jun 2025AU$27.5bAU$10.3bAU$1.1b18.6x26.1x2.7x
Thu, 15 May 2025AU$26.4bAU$10.3bAU$1.1b17.9x24.7x2.6x
Sat, 12 Apr 2025AU$24.0bAU$10.3bAU$1.1b15.6x22.5x2.3x
Mon, 10 Mar 2025AU$23.7bAU$10.1bAU$1.0b17.1x22.5x2.3x
Wed, 05 Feb 2025AU$24.7bAU$9.9bAU$894.8m16.1x27.6x2.5x
Fri, 03 Jan 2025AU$24.5bAU$9.9bAU$894.8m15.5x27.3x2.5x
Sun, 01 Dec 2024AU$24.8bAU$9.9bAU$895.0m16.5x27.7x2.5x
Tue, 29 Oct 2024AU$23.3bAU$9.5bAU$872.8m17.9x26.7x2.5x
Thu, 26 Sep 2024AU$23.6bAU$9.5bAU$910.6m19.8x25.9x2.5x
Sat, 24 Aug 2024AU$23.9bAU$9.4bAU$793.1m29.7x30.1x2.5x
Mon, 22 Jul 2024AU$23.6bAU$9.1bAU$976.6m23.2x24.1x2.6x
Wed, 19 Jun 2024AU$22.6bAU$9.1bAU$976.6m22.1x23.1x2.5x
Fri, 17 May 2024AU$22.3bAU$9.1bAU$962.4m31.9x23.2x2.5x
Sun, 14 Apr 2024AU$23.6bAU$9.1bAU$962.1m33.4x24.5x2.6x
Tue, 12 Mar 2024AU$23.5bAU$9.1bAU$1.1b23.3x21x2.6x
Thu, 08 Feb 2024AU$22.6bAU$8.3bAU$911.6m17.3x24.8x2.7x
Sat, 06 Jan 2024AU$22.4bAU$8.7bAU$880.8m16.1x25.5x2.6x
Mon, 04 Dec 2023AU$22.1bAU$8.7bAU$881.4m12.7x25.1x2.6x
Wed, 01 Nov 2023AU$22.2bAU$8.6bAU$879.4m13.6x25.3x2.6x
Fri, 29 Sep 2023AU$23.2bAU$8.6bAU$889.7m15.8x26.1x2.7x
Sun, 27 Aug 2023AU$23.3bAU$9.4bAU$1.4b12.4x16.7x2.5x
Tue, 25 Jul 2023AU$23.5bAU$7.0bAU$1.1b22.2x21.3x3.4x
Thu, 22 Jun 2023AU$23.3bAU$7.0bAU$1.1b22x21.1x3.3x
Sat, 20 May 2023AU$11.3bAU$5.0bAU$21.9m29.3x515.6x2.3x
Mon, 17 Apr 2023AU$12.0bAU$5.0b-AU$11,605,034.0030.8x-1031.7x2.4x
Price to Earnings Ratio

-1031.7x


Total Market Cap: AU$12.0bTotal Earnings: -AU$11,605,034.00Total Revenue: AU$5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average 1.9x202420252026
Current Industry PE
  • Investors are optimistic on the Australian Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 8.0x which is higher than its 3-year average PE of 1.9x.
  • The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
  • Total earnings for the Diversified Financial industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 30% per year.
  • This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.

Industry Trends

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

AU Market4.44%
Financials6.05%
Diversified Financial3.28%
Multi-Sector Holdings5.21%
Specialized Finance4.94%
Transaction and Payment Processing Services1.84%
Other Diversified Financial Services0.22%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry even though it's trading below its 3-year average PE ratio of 36.6x.
    • Analysts are expecting annual earnings growth of 9.1%, which is higher than its past year's earnings growth of 1.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 22% over the next 5 years.
  • This is better than its past earnings decline of 18% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 133% 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
SOL WHSP HoldingsAU$42.984.0%
+AU$622.2m		19.1%PE7x
AMP AMPAU$1.376.2%
+AU$202.4m		21.3%PE26x
OBL Omni BridgewayAU$1.8013.6%
+AU$62.9m		38.6%PE1.1x
CCL CuscalAU$4.346.1%
+AU$47.9m		78.6%PE21.9x
HLI Helia GroupAU$5.443.2%
+AU$46.4m		22.8%PE6.1x

Latest News

OBL
AU$1.80
Omni Bridgeway
7D
13.6%
1Y
38.6%
AMP
AU$1.37
AMP
7D
6.2%
1Y
21.3%
CGF
AU$8.07
Challenger
7D
-2.3%
1Y
29.3%
SOL
AU$42.98
WHSP Holdings
7D
4.0%
1Y
19.1%
EML
AU$0.57
EML Payments
7D
5.5%
1Y
-36.1%

EML: New CEO And Transformation Progress Will Support Future Profit Margins

Analysts have kept their A$1.25 fair value estimate for EML Payments broadly unchanged. A slightly higher discount rate and a marginally lower future P/E assumption reflect a modest reset in perceived risk and earnings multiple rather than a shift in the underlying earnings outlook.
GOW
AU$2.12
Gowing Bros
7D
-5.4%
1Y
-1.4%
HLI
AU$5.44
Helia Group
7D
3.2%
1Y
22.8%

HLI: Sector Repricing And Slowing Deal Activity Will Pressure Future Risk Balance

Analysts have trimmed their price target on Helia Group, reflecting slightly lower discount rate and future P/E assumptions while keeping fair value and key margin and revenue growth inputs effectively unchanged. Analyst Commentary Recent updates from Street research on a comparable advisory firm highlight how analysts are thinking about valuation, execution risk, and growth assumptions, which can be useful context when assessing Helia Group.
PPM
AU$1.79
Pepper Money
7D
4.1%
1Y
33.1%

PPM: Cancelled Takeover And Dividend Will Support A Stronger Future

Analysts have left their A$2.38 price target for Pepper Money unchanged, with only small tweaks to inputs such as the discount rate and future P/E. This reflects fine tuning of their valuation framework rather than a shift in overall view.
RMC
AU$0.89
Resimac Group
7D
-0.6%
1Y
3.5%

RMC: Future Returns Will Be Pressured By Lower Earnings Multiple

Analysts have trimmed their fair value estimate for Resimac Group from A$0.91 to A$0.80, citing updated assumptions that include slightly higher revenue growth expectations, a marginally lower profit margin outlook and a reduced future P/E multiple of 4.94x. What's in the News Resimac Group has announced a fully franked special dividend of A$0.09 per share for the six months ended 31 December 2025.
BTN
AU$0.025
Butn
7D
-37.5%
1Y
-75.0%
LFG
AU$3.44
Liberty Financial Group
7D
-4.4%
1Y
8.2%
CCL
AU$4.34
Cuscal
7D
6.1%
1Y
78.6%
AFG
AU$1.88
Australian Finance Group
7D
3.3%
1Y
17.9%