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Australian (ASX) Diversified Financial Industry Analysis
UpdatedAug 11, 2026
DataAggregated Company Financials
Companies20
- 7D3.3%
- 3M14.6%
- 1Y13.7%
- YTD16.0%
Over the last 7 days, the Diversified Financial industry has risen 3.3%, driven by gains from AMP of 9.7%. In the last 12 months, the industry was up 14%. In the next few years, earnings are forecast to decline by 22% 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 |
|---|---|---|---|---|---|---|
| Wed, 12 Aug 2026 | AU$34.4b | AU$10.9b | AU$3.7b | 14.7x | 9.3x | 3.1x |
| Fri, 10 Jul 2026 | AU$32.2b | AU$10.9b | AU$3.6b | 15.6x | 8.9x | 3x |
| Sun, 07 Jun 2026 | AU$30.2b | AU$10.9b | AU$3.6b | 13.6x | 8.3x | 2.8x |
| Tue, 05 May 2026 | AU$29.9b | AU$10.9b | AU$3.7b | 9.1x | 8.2x | 2.7x |
| Thu, 02 Apr 2026 | AU$28.5b | AU$10.9b | AU$3.7b | 9.4x | 7.8x | 2.6x |
| Sat, 28 Feb 2026 | AU$28.3b | AU$9.4b | AU$1.7b | 13.4x | 16.8x | 3x |
| Mon, 26 Jan 2026 | AU$29.7b | AU$9.5b | AU$1.4b | 16.2x | 22x | 3.1x |
| Wed, 24 Dec 2025 | AU$29.4b | AU$9.5b | AU$1.4b | 16.5x | 21.7x | 3.1x |
| Fri, 21 Nov 2025 | AU$28.5b | AU$9.5b | AU$1.4b | 18.5x | 20.8x | 3x |
| Sun, 19 Oct 2025 | AU$29.5b | AU$9.5b | AU$1.4b | 19.8x | 21.4x | 3.1x |
| Tue, 16 Sep 2025 | AU$30.1b | AU$9.5b | AU$1.5b | 19.4x | 19.6x | 3.2x |
| Thu, 14 Aug 2025 | AU$30.1b | AU$10.3b | AU$1.0b | 25.4x | 28.8x | 2.9x |
| Sat, 12 Jul 2025 | AU$28.7b | AU$10.3b | AU$1.1b | 20.5x | 27.2x | 2.8x |
| Mon, 09 Jun 2025 | AU$27.4b | AU$10.3b | AU$1.1b | 18.7x | 26x | 2.7x |
| Wed, 07 May 2025 | AU$25.8b | AU$10.3b | AU$1.1b | 17.4x | 24.1x | 2.5x |
| Fri, 04 Apr 2025 | AU$23.5b | AU$10.3b | AU$1.1b | 16.2x | 22x | 2.3x |
| Sun, 02 Mar 2025 | AU$24.3b | AU$10.0b | AU$1.0b | 17.1x | 23.2x | 2.4x |
| Tue, 28 Jan 2025 | AU$25.1b | AU$9.9b | AU$894.9m | 16.1x | 28.1x | 2.5x |
| Thu, 26 Dec 2024 | AU$24.7b | AU$9.9b | AU$894.8m | 15.4x | 27.6x | 2.5x |
| Sat, 23 Nov 2024 | AU$24.4b | AU$9.9b | AU$893.8m | 19.3x | 27.4x | 2.5x |
| Mon, 21 Oct 2024 | AU$23.7b | AU$9.5b | AU$872.8m | 17.7x | 27.2x | 2.5x |
| Wed, 18 Sep 2024 | AU$23.3b | AU$9.5b | AU$910.5m | 20.3x | 25.6x | 2.5x |
| Fri, 16 Aug 2024 | AU$24.1b | AU$9.5b | AU$843.7m | 37.3x | 28.5x | 2.5x |
| Sun, 14 Jul 2024 | AU$23.4b | AU$9.1b | AU$976.7m | 23x | 24x | 2.6x |
| Tue, 11 Jun 2024 | AU$22.3b | AU$9.1b | AU$976.6m | 21.4x | 22.8x | 2.5x |
| Thu, 09 May 2024 | AU$22.4b | AU$9.1b | AU$962.2m | 31.4x | 23.2x | 2.5x |
| Sat, 06 Apr 2024 | AU$23.6b | AU$9.1b | AU$962.2m | 32.8x | 24.5x | 2.6x |
| Mon, 04 Mar 2024 | AU$23.8b | AU$9.1b | AU$1.1b | 23.3x | 21.2x | 2.6x |
| Wed, 31 Jan 2024 | AU$22.9b | AU$8.7b | AU$880.8m | 18.1x | 26x | 2.6x |
| Fri, 29 Dec 2023 | AU$22.5b | AU$8.7b | AU$880.9m | 16.1x | 25.5x | 2.6x |
| Sun, 26 Nov 2023 | AU$21.8b | AU$8.7b | AU$879.2m | 15.3x | 24.8x | 2.5x |
| Tue, 24 Oct 2023 | AU$22.6b | AU$8.6b | AU$879.1m | 13.7x | 25.7x | 2.6x |
| Thu, 21 Sep 2023 | AU$24.1b | AU$9.4b | AU$1.3b | 14.3x | 19x | 2.6x |
| Sat, 19 Aug 2023 | AU$23.5b | AU$9.2b | AU$1.3b | 14.5x | 18.3x | 2.6x |
Price to Earnings Ratio
18.3x
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 9.3x which is lower than its 3-year average PE of 21.9x.
- The 3-year average PS ratio of 2.7x 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 42% per year over the last three years.
- Revenues for these companies have grown 6.0% 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 | 2.59% | |
| Financials | -1.07% | |
| Diversified Financial | 3.26% | |
| Other Diversified Financial Services | 4.71% | |
| Transaction and Payment Processing Services | 3.58% | |
| Multi-Sector Holdings | 2.37% | |
| Specialized Finance | 2.24% | |
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 28.1x.
- Analysts are expecting annual earnings growth of 9.2%, which is lower than the prior year's growth of 29.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 31% 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 122% 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 | |
|---|---|---|---|---|---|
| AMP AMP | AU$2.37 | 9.7% +AU$677.3m | 38.6% | PE30.5x | |
| SOL WHSP Holdings | AU$46.92 | 1.7% +AU$292.1m | 10.5% | PE7.6x | |
| HLI Helia Group | AU$5.64 | 11.0% +AU$152.8m | 7.0% | PE6.3x | |
| CCL Cuscal | AU$5.37 | 7.2% +AU$71.9m | 85.2% | PE28.2x | |
| TYR Tyro Payments | AU$0.88 | 2.3% +AU$10.6m | -18.4% | PE18.4x |
