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Australian (ASX) Diversified Financial Industry Analysis

UpdatedDec 11, 2025
DataAggregated Company Financials
Companies20
  • 7D-0.7%
  • 3M-8.8%
  • 1Y13.9%
  • YTD14.1%

Last week, the Diversified Financial industry hasn't moved much but AMP is up 5.3% in that time. As for the the longer term, the industry is up 14% over the past 12 months. Looking forward, earnings are forecast to grow by 4.7% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 11 Dec 2025AU$28.6bAU$9.5bAU$1.4b17.4x21.1x3x
Sat, 08 Nov 2025AU$29.1bAU$9.5bAU$1.4b19.8x21.1x3.1x
Mon, 06 Oct 2025AU$29.7bAU$9.5bAU$1.4b20x21.5x3.1x
Wed, 03 Sep 2025AU$30.4bAU$9.5bAU$1.5b20.2x19.8x3.2x
Fri, 01 Aug 2025AU$28.8bAU$10.3bAU$1.1b22.5x27.3x2.8x
Sun, 29 Jun 2025AU$28.3bAU$10.3bAU$1.1b19.3x26.9x2.7x
Tue, 27 May 2025AU$26.2bAU$10.3bAU$1.1b18x24.5x2.5x
Thu, 24 Apr 2025AU$25.1bAU$10.3bAU$1.1b16.1x23.5x2.4x
Sat, 22 Mar 2025AU$23.7bAU$10.3bAU$1.1b17.2x22.1x2.3x
Mon, 17 Feb 2025AU$24.4bAU$9.7bAU$1.0b16.6x24.3x2.5x
Wed, 15 Jan 2025AU$24.1bAU$9.9bAU$894.8m15.7x27x2.4x
Fri, 13 Dec 2024AU$24.7bAU$9.9bAU$894.9m16.2x27.6x2.5x
Sun, 10 Nov 2024AU$23.6bAU$9.5bAU$872.8m18.5x27x2.5x
Tue, 08 Oct 2024AU$24.2bAU$9.5bAU$872.9m18.9x27.8x2.6x
Thu, 05 Sep 2024AU$23.7bAU$9.4bAU$910.5m20.8x26.1x2.5x
Sat, 03 Aug 2024AU$23.9bAU$9.1bAU$976.2m23.6x24.4x2.6x
Mon, 01 Jul 2024AU$22.9bAU$9.1bAU$976.6m21.9x23.5x2.5x
Wed, 29 May 2024AU$22.4bAU$9.1bAU$962.2m32x23.3x2.5x
Fri, 26 Apr 2024AU$22.8bAU$9.1bAU$962.1m29.9x23.7x2.5x
Sun, 24 Mar 2024AU$23.6bAU$9.1bAU$1.1b26.3x21.1x2.6x
Tue, 20 Feb 2024AU$23.8bAU$9.1bAU$999.3m21.9x23.8x2.6x
Thu, 18 Jan 2024AU$22.1bAU$8.7bAU$880.7m15.7x25.1x2.5x
Sat, 16 Dec 2023AU$22.2bAU$8.7bAU$880.8m14.9x25.2x2.6x
Mon, 13 Nov 2023AU$22.6bAU$8.6bAU$874.6m13.7x25.9x2.6x
Wed, 11 Oct 2023AU$23.6bAU$8.6bAU$879.8m15.3x26.8x2.7x
Fri, 08 Sep 2023AU$23.8bAU$9.4bAU$1.3b14.3x18.8x2.5x
Sun, 06 Aug 2023AU$23.5bAU$7.0bAU$1.1b21.9x21.4x3.4x
Tue, 04 Jul 2023AU$22.9bAU$7.0bAU$1.1b22.1x20.8x3.3x
Thu, 01 Jun 2023AU$11.1bAU$5.0bAU$23.3m30.3x477.2x2.2x
Sat, 29 Apr 2023AU$11.6bAU$5.0b-AU$12,455,602.0030x-931.8x2.3x
Mon, 27 Mar 2023AU$7.1bAU$4.5b-AU$102,203,984.0016.1x-69.1x1.6x
Wed, 22 Feb 2023AU$10.7bAU$3.5bAU$64.3m17.5x166.8x3x
Fri, 20 Jan 2023AU$11.9bAU$4.2b-AU$55,541,504.0020.8x-213.5x2.8x
Sun, 18 Dec 2022AU$11.8bAU$4.2b-AU$54,164,129.0013.6x-217.8x2.8x
Price to Earnings Ratio

-217.8x


Total Market Cap: AU$11.8bTotal Earnings: -AU$54,164,129.00Total Revenue: AU$4.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average -21.5x202320242025
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 21.1x which is higher than its 3-year average PE of -21.5x.
  • The 3-year average PS ratio of 2.7x is lower than the industry's current PS ratio of 3.0x.
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 31% 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 Market-0.32%
Financials0.79%
Diversified Financial-0.68%
Other Diversified Financial Services2.48%
Specialized Finance-0.48%
Transaction and Payment Processing Services-2.18%
Multi-Sector Holdings-3.23%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 22.7x.
    • Analysts are expecting annual earnings growth of 0.5%, which is higher than its past year's earnings decline of 27.0% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 25% over the next 5 years.
  • This is better than its past earnings decline of 31% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings decline by 102% 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
AMP AMPAU$1.824.0%
+AU$177.1m
16.3%PE26.6x
LFG Liberty Financial GroupAU$4.164.0%
+AU$48.6m
27.6%PE9.4x
HLI Helia GroupAU$5.792.5%
+AU$38.1m
30.4%PE5.9x
CCL CuscalAU$4.033.9%
+AU$28.7m
62.5%PE26.9x
EML EML PaymentsAU$0.823.8%
+AU$11.6m
-13.6%PS1.4x

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