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Australian (ASX) Diversified Financial Industry Analysis

UpdatedJan 09, 2026
DataAggregated Company Financials
Companies20
  • 7D1.2%
  • 3M1.1%
  • 1Y20.2%
  • YTD0.6%

Over the last 7 days, the Diversified Financial industry has remained flat, although notably Helia Group declined by 3.1%. As for the the longer term, the industry is up 19% over the past 12 months. As for the next few years, earnings are expected to grow by 5.1% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 09 Jan 2026AU$29.9bAU$9.5bAU$1.4b16.9x22.1x3.1x
Sun, 07 Dec 2025AU$28.8bAU$9.5bAU$1.4b17.7x21.3x3x
Tue, 04 Nov 2025AU$29.8bAU$9.5bAU$1.4b19.8x21.6x3.1x
Thu, 02 Oct 2025AU$30.2bAU$9.5bAU$1.4b20x21.8x3.2x
Sat, 30 Aug 2025AU$30.8bAU$10.0bAU$1.6b22.3x19.5x3.1x
Mon, 28 Jul 2025AU$28.4bAU$10.3bAU$1.1b22.4x27x2.8x
Wed, 25 Jun 2025AU$28.0bAU$10.3bAU$1.1b19x26.5x2.7x
Fri, 23 May 2025AU$26.1bAU$10.3bAU$1.1b18.2x24.5x2.5x
Sun, 20 Apr 2025AU$24.6bAU$10.3bAU$1.1b16.2x23x2.4x
Tue, 18 Mar 2025AU$22.7bAU$10.1bAU$1.0b16.6x21.7x2.2x
Thu, 13 Feb 2025AU$24.9bAU$9.9bAU$894.9m16.5x27.8x2.5x
Sat, 11 Jan 2025AU$24.3bAU$9.9bAU$894.8m16.1x27.1x2.4x
Mon, 09 Dec 2024AU$25.0bAU$9.9bAU$894.9m17x27.9x2.5x
Wed, 06 Nov 2024AU$22.8bAU$9.5bAU$872.8m17.9x26.2x2.4x
Fri, 04 Oct 2024AU$24.2bAU$9.5bAU$872.9m19x27.7x2.6x
Sun, 01 Sep 2024AU$24.0bAU$9.5bAU$922.0m21.2x26x2.5x
Tue, 30 Jul 2024AU$23.8bAU$9.1bAU$976.2m23.5x24.3x2.6x
Thu, 27 Jun 2024AU$22.9bAU$9.1bAU$976.6m21.9x23.5x2.5x
Sat, 25 May 2024AU$22.2bAU$9.1bAU$962.1m31.5x23x2.4x
Mon, 22 Apr 2024AU$22.3bAU$9.1bAU$961.9m28.9x23.2x2.5x
Wed, 20 Mar 2024AU$23.5bAU$9.1bAU$1.1b24.8x20.9x2.6x
Fri, 16 Feb 2024AU$23.8bAU$9.1bAU$999.2m21.1x23.8x2.6x
Sun, 14 Jan 2024AU$22.3bAU$8.7bAU$880.8m15.8x25.3x2.6x
Tue, 12 Dec 2023AU$22.2bAU$8.7bAU$880.8m13.8x25.2x2.6x
Thu, 09 Nov 2023AU$22.5bAU$8.6bAU$879.8m13.6x25.6x2.6x
Sat, 07 Oct 2023AU$23.3bAU$8.6bAU$879.5m14.6x26.5x2.7x
Mon, 04 Sep 2023AU$24.1bAU$9.4bAU$1.3b14.9x19x2.6x
Wed, 02 Aug 2023AU$24.1bAU$7.0bAU$1.1b22.2x21.9x3.4x
Fri, 30 Jun 2023AU$22.9bAU$7.0bAU$1.1b21.9x20.8x3.3x
Sun, 28 May 2023AU$10.9bAU$5.0bAU$23.7m30.7x462.3x2.2x
Tue, 25 Apr 2023AU$11.8bAU$5.0b-AU$10,809,904.0030.9x-1092.3x2.3x
Thu, 23 Mar 2023AU$10.3bAU$4.1bAU$223.4m22.9x46.1x2.5x
Sat, 18 Feb 2023AU$10.7bAU$3.5bAU$42.6m17.5x251.6x3x
Mon, 16 Jan 2023AU$11.8bAU$4.2b-AU$55,403,539.0020.9x-213.5x2.8x
Price to Earnings Ratio

-213.5x


Total Market Cap: AU$11.8bTotal Earnings: -AU$55,403,539.00Total Revenue: AU$4.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Diversified Financial Industry Price to Earnings3Y Average -15.3x202420252026
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 22.0x which is higher than its 3-year average PE of -15.5x.
  • The 3-year average PS ratio of 2.7x 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 Market0.25%
Financials-1.75%
Diversified Financial1.20%
Multi-Sector Holdings2.72%
Transaction and Payment Processing Services0.65%
Specialized Finance0.21%
Other Diversified Financial Services-0.037%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 23.3x.
    • 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 26% 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 98% 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$38.142.7%
+AU$379.7m		13.2%PE39.8x
TYR Tyro PaymentsAU$1.054.0%
+AU$21.1m		23.7%PE30.9x
AFA ASF GroupAU$0.06620.0%
+AU$8.7m		1,220.0%PE2x
CGF ChallengerAU$9.420.1%
+AU$6.9m		56.5%PE33.6x
PNC Pioneer CreditAU$0.705.3%
+AU$5.6m		27.3%PE16.8x

Latest News

AMP
AU$1.82
AMP
7D
-0.3%
1Y
12.0%
CGF
AU$9.42
Challenger
7D
0.1%
1Y
56.5%

CGF: Capital Markets Recovery And Credit Risks Will Shape Future Returns

Analysts have made a modest trim to their price target on Challenger to about A$9.47 from roughly A$9.47. This reflects slight adjustments to fair value, discount rate assumptions and expected P/E, while still seeing support from a recovering capital markets backdrop cited in recent research on alternative asset managers.
WTL
AU$0.14
WT Financial Group
7D
3.6%
1Y
64.8%
HLI
AU$5.33
Helia Group
7D
-3.1%
1Y
16.6%
CCL
AU$4.41
Cuscal
7D
-0.2%
1Y
79.3%
SOL
AU$38.14
WHSP Holdings
7D
2.7%
1Y
13.2%

WHSP Holdings Limited's (ASX:SOL) Business Is Trailing The Market But Its Shares Aren't

Dec 18
WHSP Holdings Limited's (ASX:SOL) Business Is Trailing The Market But Its Shares Aren't
TYR
AU$1.05
Tyro Payments
7D
4.0%
1Y
23.7%
OFX
AU$0.50
OFX Group
7D
3.1%
1Y
-62.5%

OFX: Global Corporate Card Expansion Will Drive Long-Term Upside Potential

Analysts have nudged their price target for OFX Group slightly higher to reflect modest upward revisions in discount rate and future earnings multiples, while maintaining a broadly unchanged view of the company’s fair value and long term fundamentals. What's in the News OFX Group deepens its partnership with Thredd to underpin its global cards, payments and FX platform, integrating card issuing, spend management, FX solutions and payments into a single offering for SMB and corporate clients (Client Announcements).
EML
AU$0.90
EML Payments
7D
-3.2%
1Y
11.9%
LFG
AU$4.12
Liberty Financial Group
7D
-0.5%
1Y
21.9%
PPM
AU$2.06
Pepper Money
7D
-4.6%
1Y
40.6%
PNC
AU$0.70
Pioneer Credit
7D
5.3%
1Y
27.3%
CCA
AU$0.07
Change Financial
7D
4.5%
1Y
22.8%
AFG
AU$2.16
Australian Finance Group
7D
-0.9%
1Y
38.0%
AFA
AU$0.066
ASF Group
7D
20.0%
1Y
1,220.0%
OBL
AU$1.45
Omni Bridgeway
7D
-0.7%
1Y
-4.9%