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Australian (ASX) Diversified Financial Industry Analysis
UpdatedSep 30, 2025
DataAggregated Company Financials
Companies20
- 7D-2.7%
- 3M0.9%
- 1Y17.3%
- YTD17.4%
Over the last 7 days, the Diversified Financial industry has dropped 3.0%, driven by Washington H. Soul Pattinson declining 5.2%. In the past year, the industry has gained 17%. Looking forward, earnings are forecast to grow by 2.1% annually.
Industry Valuation and Performance
Has the Australian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 Sep 2025 | AU$29.4b | AU$9.5b | AU$1.5b | 20x | 19.1x | 3.1x |
| Thu, 28 Aug 2025 | AU$30.7b | AU$9.6b | AU$1.1b | 24.7x | 28.9x | 3.2x |
| Sat, 26 Jul 2025 | AU$28.4b | AU$10.3b | AU$1.1b | 22.4x | 27x | 2.8x |
| Mon, 23 Jun 2025 | AU$27.6b | AU$10.3b | AU$1.1b | 18.3x | 26.2x | 2.7x |
| Wed, 21 May 2025 | AU$26.2b | AU$10.3b | AU$1.1b | 18.3x | 24.6x | 2.5x |
| Fri, 18 Apr 2025 | AU$24.6b | AU$10.3b | AU$1.1b | 16.2x | 23x | 2.4x |
| Sun, 16 Mar 2025 | AU$22.8b | AU$10.1b | AU$1.0b | 16.9x | 21.7x | 2.2x |
| Tue, 11 Feb 2025 | AU$24.8b | AU$9.9b | AU$894.9m | 16.7x | 27.8x | 2.5x |
| Thu, 09 Jan 2025 | AU$24.5b | AU$9.9b | AU$894.8m | 15.9x | 27.4x | 2.5x |
| Sat, 07 Dec 2024 | AU$25.0b | AU$9.9b | AU$894.9m | 17x | 27.9x | 2.5x |
| Mon, 04 Nov 2024 | AU$23.0b | AU$9.5b | AU$872.8m | 17.7x | 26.3x | 2.4x |
| Wed, 02 Oct 2024 | AU$24.0b | AU$9.5b | AU$872.9m | 19.4x | 27.5x | 2.5x |
| Fri, 30 Aug 2024 | AU$23.9b | AU$9.7b | AU$1.0b | 21.3x | 23.1x | 2.5x |
| Sun, 28 Jul 2024 | AU$23.5b | AU$9.1b | AU$976.6m | 23.2x | 24.1x | 2.6x |
| Tue, 25 Jun 2024 | AU$23.0b | AU$9.1b | AU$976.6m | 22.2x | 23.5x | 2.5x |
| Thu, 23 May 2024 | AU$22.0b | AU$9.1b | AU$962.2m | 31.7x | 22.8x | 2.4x |
| Sat, 20 Apr 2024 | AU$22.9b | AU$9.1b | AU$961.9m | 30.3x | 23.8x | 2.5x |
| Mon, 18 Mar 2024 | AU$23.6b | AU$9.1b | AU$1.1b | 24.3x | 21x | 2.6x |
| Wed, 14 Feb 2024 | AU$23.3b | AU$8.3b | AU$911.6m | 17.4x | 25.6x | 2.8x |
| Fri, 12 Jan 2024 | AU$22.4b | AU$8.7b | AU$880.8m | 16x | 25.4x | 2.6x |
| Sun, 10 Dec 2023 | AU$22.1b | AU$8.7b | AU$880.8m | 13.6x | 25x | 2.5x |
| Tue, 07 Nov 2023 | AU$22.5b | AU$8.6b | AU$880.2m | 13.9x | 25.6x | 2.6x |
| Thu, 05 Oct 2023 | AU$23.3b | AU$8.6b | AU$879.5m | 14.4x | 26.4x | 2.7x |
| Sat, 02 Sep 2023 | AU$24.1b | AU$9.4b | AU$1.3b | 14.9x | 19.1x | 2.6x |
| Mon, 31 Jul 2023 | AU$24.0b | AU$7.0b | AU$1.1b | 22.1x | 21.8x | 3.4x |
| Wed, 28 Jun 2023 | AU$22.4b | AU$7.0b | AU$1.1b | 21.9x | 20.3x | 3.2x |
| Fri, 26 May 2023 | AU$11.0b | AU$5.0b | AU$24.0m | 30.7x | 459.3x | 2.2x |
| Sun, 23 Apr 2023 | AU$11.7b | AU$5.0b | -AU$10,636,509.00 | 30x | -1102.4x | 2.3x |
| Tue, 21 Mar 2023 | AU$10.0b | AU$4.1b | AU$223.5m | 23.1x | 44.7x | 2.4x |
| Thu, 16 Feb 2023 | AU$11.4b | AU$4.2b | -AU$55,419,181.00 | 17.5x | -205.1x | 2.7x |
| Sat, 14 Jan 2023 | AU$11.8b | AU$4.2b | -AU$55,415,564.00 | 20.9x | -213.4x | 2.8x |
| Mon, 12 Dec 2022 | AU$11.5b | AU$4.2b | -AU$53,968,848.00 | 13.6x | -213.1x | 2.7x |
| Wed, 09 Nov 2022 | AU$11.3b | AU$4.2b | -AU$46,565,752.00 | 14.9x | -242.9x | 2.7x |
| Fri, 07 Oct 2022 | AU$10.5b | AU$4.2b | -AU$46,487,721.00 | 16.7x | -226.8x | 2.5x |
Price to Earnings Ratio
-226.8x
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 19.1x which is higher than its 3-year average PE of -38.6x.
- The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 3.1x.
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 | 0.51% | |
| Financials | 0.66% | |
| Diversified Financial | -2.71% | |
| Other Diversified Financial Services | 0.30% | |
| Transaction and Payment Processing Services | -1.99% | |
| Specialized Finance | -2.11% | |
| Multi-Sector Holdings | -5.15% | |
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 23.5x.
- Analysts are expecting annual earnings growth of 32.3%, which is higher than its past year's earnings decline of 20.6% per year.
- Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
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 decline of 21% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings decline by 107% 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 | |
|---|---|---|---|---|---|
| LFG Liberty Financial Group | AU$4.45 | 3.5% +AU$45.5m | 24.0% | PE10.1x | |
| CGF Challenger | AU$8.66 | 0.6% +AU$34.3m | 32.0% | PE30.9x | |
| RMC Resimac Group | AU$1.16 | 5.0% +AU$21.7m | 32.8% | PE13.2x | |
| OFX OFX Group | AU$0.85 | 8.2% +AU$15.1m | -60.8% | PE8x | |
| EML EML Payments | AU$0.99 | 2.1% +AU$7.7m | 59.2% | PS1.7x |
