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Australian (ASX) Diversified Financial Industry Analysis

UpdatedMay 25, 2026
DataAggregated Company Financials
Companies20
  • 7D0.7%
  • 3M9.0%
  • 1Y14.0%
  • YTD2.7%

Over the last 7 days, the Diversified Financial industry has remained flat. As for the the longer term, the industry is up 14% over the past 12 months. Looking forward, earnings are forecast to decline by 24% per year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 26 May 2026AU$30.5bAU$10.9bAU$3.7b11.6x8.4x2.8x
Thu, 23 Apr 2026AU$29.5bAU$10.9bAU$3.7b9.1x8x2.7x
Sat, 21 Mar 2026AU$27.0bAU$9.5bAU$1.7b12x15.9x2.8x
Mon, 16 Feb 2026AU$27.9bAU$9.5bAU$1.3b16.9x21.2x2.9x
Wed, 14 Jan 2026AU$29.7bAU$9.5bAU$1.4b16.7x21.9x3.1x
Fri, 12 Dec 2025AU$28.5bAU$9.5bAU$1.4b17.4x21.1x3x
Sun, 09 Nov 2025AU$29.1bAU$9.5bAU$1.4b19.8x21.1x3.1x
Tue, 07 Oct 2025AU$29.5bAU$9.5bAU$1.4b20.2x21.3x3.1x
Thu, 04 Sep 2025AU$29.8bAU$9.5bAU$1.5b19.9x19.4x3.1x
Sat, 02 Aug 2025AU$28.8bAU$10.3bAU$1.1b22.9x27.3x2.8x
Mon, 30 Jun 2025AU$28.3bAU$10.3bAU$1.1b19.3x26.9x2.7x
Wed, 28 May 2025AU$26.3bAU$10.3bAU$1.1b18x24.7x2.6x
Fri, 25 Apr 2025AU$25.3bAU$10.3bAU$1.1b16.5x23.6x2.4x
Sun, 23 Mar 2025AU$23.7bAU$10.3bAU$1.1b17.2x22.1x2.3x
Tue, 18 Feb 2025AU$24.3bAU$9.7bAU$1.0b16.9x24.2x2.5x
Thu, 16 Jan 2025AU$24.1bAU$9.9bAU$894.8m15.7x26.9x2.4x
Sat, 14 Dec 2024AU$24.7bAU$9.9bAU$894.9m16.3x27.6x2.5x
Mon, 11 Nov 2024AU$23.6bAU$9.5bAU$872.8m18.5x27x2.5x
Wed, 09 Oct 2024AU$24.1bAU$9.5bAU$872.9m18.7x27.6x2.5x
Fri, 06 Sep 2024AU$23.3bAU$9.4bAU$910.5m21.2x25.6x2.5x
Sun, 04 Aug 2024AU$23.9bAU$9.1bAU$976.2m23.6x24.4x2.6x
Tue, 02 Jul 2024AU$22.9bAU$9.1bAU$976.6m22x23.4x2.5x
Thu, 30 May 2024AU$22.0bAU$9.1bAU$962.2m31x22.9x2.4x
Sat, 27 Apr 2024AU$22.5bAU$9.1bAU$962.2m29.4x23.4x2.5x
Mon, 25 Mar 2024AU$23.6bAU$9.1bAU$1.1b26.3x21.1x2.6x
Wed, 21 Feb 2024AU$23.8bAU$9.1bAU$999.1m23.8x23.8x2.6x
Fri, 19 Jan 2024AU$22.3bAU$8.7bAU$880.7m15.7x25.3x2.6x
Sun, 17 Dec 2023AU$22.2bAU$8.7bAU$880.8m14.8x25.2x2.6x
Tue, 14 Nov 2023AU$22.6bAU$8.6bAU$874.7m13.6x25.9x2.6x
Thu, 12 Oct 2023AU$23.7bAU$8.6bAU$879.8m15.2x26.9x2.8x
Sat, 09 Sep 2023AU$23.9bAU$9.4bAU$1.3b14.2x18.9x2.5x
Mon, 07 Aug 2023AU$23.5bAU$7.0bAU$1.1b21.9x21.4x3.4x
Wed, 05 Jul 2023AU$23.0bAU$7.0bAU$1.1b22.4x20.9x3.3x
Fri, 02 Jun 2023AU$11.2bAU$5.0bAU$23.7m30.3x473x2.2x
Price to Earnings Ratio

473x


Total Market Cap: AU$11.2bTotal Earnings: AU$23.7mTotal Revenue: AU$5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average 25.6x202420252026
Current Industry PE
  • Investors are pessimistic on the Australian 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 8.4x which is lower than its 3-year average PE of 25.7x.
  • The industry is trading close to its 3-year average PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 439% per year over the last three years.
  • Revenues for these companies have grown 30% 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 Australian Financials industry?

AU Market0.078%
Financials1.91%
Diversified Financial0.66%
Transaction and Payment Processing Services3.76%
Other Diversified Financial Services2.58%
Multi-Sector Holdings-0.49%
Specialized Finance-4.43%
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 33.5x.
    • 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 32% over the next 5 years.
  • This is better than its past earnings growth rate of 4.0% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 131% 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$42.551.6%
+AU$246.6m		14.1%PE6.9x
CGF ChallengerAU$9.351.7%
+AU$109.7m		25.5%PE14x
AMP AMPAU$1.602.9%
+AU$102.5m		23.2%PE29.7x
TYR Tyro PaymentsAU$0.8113.3%
+AU$50.2m		-9.0%PE17x
CCL CuscalAU$4.713.3%
+AU$30.0m		69.4%PE24.8x

Latest News

CGF
AU$9.35
Challenger
7D
1.7%
1Y
25.5%
N1H
AU$0.09
N1 Holdings
7D
-25.0%
1Y
n/a
CCL
AU$4.71
Cuscal
7D
3.3%
1Y
69.4%
FND
AU$0.58
Findi
7D
-9.3%
1Y
-87.0%
SOL
AU$42.55
WHSP Holdings
7D
1.6%
1Y
14.1%
Narrative Update • May 20

SOL: Higher Interim Dividend Will Sit With Steady Fair Value View

Analysts have kept their fair value estimate for WHSP Holdings steady at A$40.18, with only modest tweaks to inputs such as discount rate, profit margin assumptions and future P/E, helping to refine rather than shift the overall price target view. What's in the News The Board of Washington H.
EML
AU$0.37
EML Payments
7D
-3.9%
1Y
-63.5%
GOW
AU$2.14
Gowing Bros
7D
2.4%
1Y
-3.2%
AFG
AU$1.57
Australian Finance Group
7D
-0.6%
1Y
-24.2%
AMP
AU$1.60
AMP
7D
2.9%
1Y
23.2%
Narrative Update • May 14

AMP: Future Returns Will Depend On Buybacks And Execution Risk Pricing

Narrative Update on AMP Analysts have nudged their AMP price targets higher by low double digit A$ amounts, citing updated models that reflect a slightly higher fair value estimate, modest tweaks to revenue and margin assumptions, and refreshed P/E expectations across recent research reports. Analyst Commentary Recent Street research on AMP presents a mixed picture, with several bullish analysts lifting price targets by single to low double digit US$ amounts and others trimming targets by larger US$ amounts.
PPM
AU$1.63
Pepper Money
7D
-0.9%
1Y
-2.4%
Narrative Update • May 10

PPM: Cancelled Takeover And Dividend Will Support Future Upside Potential

Analysts have trimmed their price expectations for Pepper Money to A$2.38, reflecting slightly lower assumed profit margins and discount rates, along with updated views on revenue growth and future P/E levels. What's in the News Pepper Group Anz Holdco Limited and Challenger Limited put forward a non binding, conditional proposal to acquire an additional 40% stake in Pepper Money for about A$400 million, with an initial offer price of A$2.60 per share that was later revised to A$2.25 per share (Key Developments).
TYR
AU$0.81
Tyro Payments
7D
13.3%
1Y
-9.0%
Narrative Update • May 10

TYR: Index Addition And Reaffirmed Guidance Will Support Fairly Valued Outlook

Analysts have modestly adjusted their A$ price target for Tyro Payments, reflecting slightly higher revenue expectations, a small change in the discount rate, and a steady fair value estimate supported by a broadly unchanged profit margin and future P/E assumption. What's in the News Tyro Payments Limited (ASX:TYR) has been added to the S&P/ASX Emerging Companies Index, which can increase the stock's visibility with index-linked and institutional investors (Key Developments).
OBL
AU$1.67
Omni Bridgeway
7D
2.1%
1Y
12.1%
HLI
AU$4.92
Helia Group
7D
-0.6%
1Y
-3.1%
Narrative Update • Apr 27

HLI: Higher Discount Rates Will Pressure Future Earnings Multiple

Analysts have trimmed their A$ price target on Helia Group by a small amount, reflecting slightly higher discount rate assumptions and only marginal tweaks to long term P/E and profitability expectations. Analyst Commentary Recent Street research on Helia Group points to a cautious recalibration of expectations, with modest price target adjustments and a focus on how valuation lines up with long term profitability and P/E assumptions.
RMC
AU$0.85
Resimac Group
7D
-1.2%
1Y
-3.4%
Narrative Update • Apr 26

RMC: Future Returns Will Be Weighed Down By Rich Dividend Payout

Analysts have modestly adjusted their price target on Resimac Group, citing updated assumptions around slightly higher long term revenue growth and a small change in expected profit margin and future P/E. These factors together lead to a refined valuation in A$ terms.
CCA
AU$0.072
Change Financial
7D
-7.7%
1Y
24.1%
LFG
AU$3.20
Liberty Financial Group
7D
1.6%
1Y
1.9%