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Australian (ASX) Diversified Financial Industry Analysis
UpdatedAug 24, 2025
DataAggregated Company Financials
Companies19
- 7D-0.1%
- 3M16.2%
- 1Y23.4%
- YTD23.7%
In the last week, the Diversified Financial industry is flat overall, with AMP standing out by going down 4.9%. As for the the longer term, the industry is up 23% over the past 12 months. Earnings are forecast to grow by 4.2% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Aug 2025 | AU$30.5b | AU$9.7b | AU$1.1b | 25.4x | 27x | 3.1x |
| Tue, 22 Jul 2025 | AU$29.2b | AU$10.3b | AU$1.1b | 23.7x | 27.7x | 2.8x |
| Thu, 19 Jun 2025 | AU$27.4b | AU$10.3b | AU$1.1b | 18x | 26x | 2.7x |
| Sat, 17 May 2025 | AU$26.5b | AU$10.3b | AU$1.1b | 18.3x | 24.7x | 2.6x |
| Mon, 14 Apr 2025 | AU$24.0b | AU$10.3b | AU$1.1b | 15.6x | 22.5x | 2.3x |
| Wed, 12 Mar 2025 | AU$23.1b | AU$10.1b | AU$1.0b | 16.7x | 22x | 2.3x |
| Fri, 07 Feb 2025 | AU$25.0b | AU$9.9b | AU$894.9m | 16.4x | 27.9x | 2.5x |
| Sun, 05 Jan 2025 | AU$24.6b | AU$9.9b | AU$894.8m | 15.5x | 27.5x | 2.5x |
| Tue, 03 Dec 2024 | AU$24.8b | AU$9.9b | AU$895.0m | 16.3x | 27.7x | 2.5x |
| Thu, 31 Oct 2024 | AU$23.2b | AU$9.5b | AU$872.8m | 17.5x | 26.6x | 2.4x |
| Sat, 28 Sep 2024 | AU$24.0b | AU$9.5b | AU$869.1m | 19.9x | 27.6x | 2.5x |
| Mon, 26 Aug 2024 | AU$23.9b | AU$9.4b | AU$793.2m | 29.7x | 30.1x | 2.5x |
| Wed, 24 Jul 2024 | AU$23.6b | AU$9.1b | AU$976.6m | 23.4x | 24.2x | 2.6x |
| Fri, 21 Jun 2024 | AU$22.8b | AU$9.1b | AU$976.6m | 22.4x | 23.3x | 2.5x |
| Sun, 19 May 2024 | AU$22.0b | AU$9.1b | AU$962.4m | 31.4x | 22.8x | 2.4x |
| Tue, 16 Apr 2024 | AU$23.3b | AU$9.1b | AU$962.0m | 32.8x | 24.2x | 2.6x |
| Thu, 14 Mar 2024 | AU$23.7b | AU$9.1b | AU$1.1b | 24.1x | 21.2x | 2.6x |
| Sat, 10 Feb 2024 | AU$22.8b | AU$8.3b | AU$911.6m | 17.3x | 25.1x | 2.8x |
| Mon, 08 Jan 2024 | AU$22.4b | AU$8.7b | AU$880.8m | 16.1x | 25.5x | 2.6x |
| Wed, 06 Dec 2023 | AU$22.0b | AU$8.7b | AU$880.7m | 12.5x | 24.9x | 2.5x |
| Fri, 03 Nov 2023 | AU$22.5b | AU$8.6b | AU$879.9m | 13.9x | 25.6x | 2.6x |
| Sun, 01 Oct 2023 | AU$23.3b | AU$8.6b | AU$879.9m | 14.9x | 26.5x | 2.7x |
| Tue, 29 Aug 2023 | AU$23.3b | AU$9.4b | AU$1.4b | 12.4x | 16.7x | 2.5x |
| Thu, 27 Jul 2023 | AU$23.7b | AU$7.0b | AU$1.1b | 22.2x | 21.5x | 3.4x |
| Sat, 24 Jun 2023 | AU$22.6b | AU$7.0b | AU$1.1b | 21.8x | 20.5x | 3.2x |
| Mon, 22 May 2023 | AU$11.3b | AU$5.0b | AU$21.8m | 29.3x | 517.5x | 2.3x |
| Wed, 19 Apr 2023 | AU$11.8b | AU$5.0b | -AU$11,035,297.00 | 30.2x | -1068.9x | 2.4x |
| Fri, 17 Mar 2023 | AU$9.2b | AU$3.5b | AU$40.6m | 31.1x | 225.8x | 2.6x |
| Sun, 12 Feb 2023 | AU$11.2b | AU$4.2b | -AU$55,403,239.00 | 17.5x | -201.8x | 2.6x |
| Tue, 10 Jan 2023 | AU$11.4b | AU$4.2b | -AU$53,933,250.00 | 15.9x | -212x | 2.7x |
| Thu, 08 Dec 2022 | AU$11.4b | AU$4.2b | -AU$54,122,235.00 | 15.2x | -211x | 2.7x |
| Sat, 05 Nov 2022 | AU$11.3b | AU$4.2b | -AU$46,627,251.00 | 14.9x | -242.9x | 2.7x |
| Mon, 03 Oct 2022 | AU$9.9b | AU$4.2b | -AU$46,476,477.00 | 15.4x | -213.5x | 2.4x |
| Wed, 31 Aug 2022 | AU$10.8b | AU$4.2b | AU$16.4m | 16.9x | 655.1x | 2.5x |
Price to Earnings Ratio
655.1x
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 27.0x which is higher than its 3-year average PE of -41.1x.
- The 3-year average PS ratio of 2.6x is lower than the industry's current PS ratio of 3.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 309% per year over the last three years.
- Revenues for these companies have grown 32% 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 Market | 0.22% | |
| Financials | 3.24% | |
| Diversified Financial | -0.12% | |
| Transaction and Payment Processing Services | 6.85% | |
| Specialized Finance | 1.07% | |
| Other Diversified Financial Services | -0.56% | |
| Multi-Sector Holdings | -1.15% | |
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 5.7x.
- Analysts are expecting annual earnings growth of 21.2%, which is higher than its past year's earnings decline of 9.2% per year.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 36% over the next 5 years.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 4.9% 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 | |
|---|---|---|---|---|---|
| CGF Challenger | AU$8.68 | 3.0% +AU$146.1m | 21.1% | PE30.9x | |
| CCL Cuscal | AU$3.67 | 22.3% +AU$128.3m | n/a | PE24.5x | |
| PPM Pepper Money | AU$2.13 | 10.1% +AU$86.0m | 51.6% | PE9.5x | |
| HLI Helia Group | AU$5.73 | 3.6% +AU$52.3m | 44.7% | PE5.8x | |
| AFG Australian Finance Group | AU$2.47 | 3.8% +AU$24.4m | 64.1% | PE22.4x |
