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Belgian (BEL20) Diversified Financial Industry Analysis
UpdatedJan 24, 2025
DataAggregated Company Financials
Companies9
- 7D5.0%
- 3M1.6%
- 1Y1.3%
- YTD4.9%
Over the last 7 days, the Diversified Financial industry has risen 5.0%, driven by gains from Sofina Société Anonyme of 9.3%. In the same time, Banque nationale de Belgique was down 14%. The industry has been flat over the past 12 months despite the gain this week. Earnings are forecast to grow by 36% annually.
Industry Valuation and Performance
Has the Belgian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 24 Jan 2025 | €17.0b | €7.4b | €429.5m | 61.9x | 39.5x | 2.3x |
| Sun, 22 Dec 2024 | €15.7b | €7.4b | €429.5m | 61.9x | 36.6x | 2.1x |
| Tue, 19 Nov 2024 | €15.9b | €7.4b | €429.5m | 63.8x | 37.1x | 2.1x |
| Thu, 17 Oct 2024 | €17.4b | €7.6b | €730.6m | 27.3x | 23.9x | 2.3x |
| Sat, 14 Sep 2024 | €17.7b | €7.6b | €730.6m | 27.1x | 24.3x | 2.3x |
| Mon, 12 Aug 2024 | €9.1b | €7.1b | €298.0m | 40.5x | 30.6x | 1.3x |
| Wed, 10 Jul 2024 | €9.3b | €7.1b | €430.2m | 38.9x | 21.6x | 1.3x |
| Fri, 07 Jun 2024 | €9.5b | €7.1b | €430.2m | 42x | 22.1x | 1.3x |
| Sun, 05 May 2024 | €9.7b | €7.1b | €430.2m | 42.2x | 22.5x | 1.4x |
| Tue, 02 Apr 2024 | €9.5b | €7.0b | €341.4m | 18.8x | 27.9x | 1.4x |
| Thu, 29 Feb 2024 | €9.7b | €9.4b | -€34,476,694.00 | 54.2x | -281.6x | 1x |
| Sat, 27 Jan 2024 | €9.9b | €9.4b | -€34,476,694.00 | 56.2x | -287x | 1.1x |
| Mon, 25 Dec 2023 | €10.0b | €9.4b | -€34,476,694.00 | 59x | -290.8x | 1.1x |
| Wed, 22 Nov 2023 | €10.1b | €9.4b | -€34,460,000.00 | 56.7x | -292.8x | 1.1x |
| Fri, 20 Oct 2023 | €10.1b | €9.3b | -€163,360,000.00 | 56.1x | -61.8x | 1.1x |
| Sun, 17 Sep 2023 | €10.7b | €9.3b | -€163,360,000.00 | 59x | -65.3x | 1.1x |
| Tue, 15 Aug 2023 | €10.7b | €9.3b | -€59,683,000.00 | 8.7x | -178.6x | 1.1x |
| Thu, 13 Jul 2023 | €10.5b | €8.6b | -€480,523,000.00 | 4.8x | -21.8x | 1.2x |
| Sat, 10 Jun 2023 | €10.6b | €8.6b | -€479,870,000.00 | 18.2x | -22.1x | 1.2x |
| Mon, 08 May 2023 | €11.7b | €8.6b | -€479,870,000.00 | 19.6x | -24.5x | 1.4x |
| Wed, 05 Apr 2023 | €11.9b | €9.0b | -€197,879,000.00 | 5.2x | -59.9x | 1.3x |
| Fri, 03 Mar 2023 | €12.3b | €9.3b | -€99,675,000.00 | 4.5x | -123.2x | 1.3x |
| Sun, 29 Jan 2023 | €12.0b | €9.3b | -€99,675,000.00 | 4.4x | -120.6x | 1.3x |
| Tue, 27 Dec 2022 | €11.5b | €9.3b | -€99,675,000.00 | 4.3x | -115.5x | 1.2x |
| Thu, 24 Nov 2022 | €12.0b | €9.3b | -€99,675,000.00 | 4.5x | -120.8x | 1.3x |
| Sat, 22 Oct 2022 | €11.3b | €8.9b | €37.7m | 4.2x | 299.5x | 1.3x |
| Mon, 19 Sep 2022 | €11.9b | €8.9b | €37.7m | 4.9x | 315.8x | 1.3x |
| Wed, 17 Aug 2022 | €20.6b | €11.5b | €2.6b | 2.9x | 7.8x | 1.8x |
| Fri, 15 Jul 2022 | €19.6b | €11.6b | €2.9b | 2.6x | 6.6x | 1.7x |
| Sun, 12 Jun 2022 | €20.3b | €11.6b | €2.9b | 2.7x | 6.9x | 1.7x |
| Tue, 10 May 2022 | €22.3b | €11.6b | €2.9b | 3.5x | 7.6x | 1.9x |
| Thu, 07 Apr 2022 | €26.0b | €11.8b | €3.6b | 6.1x | 7.2x | 2.2x |
| Sat, 05 Mar 2022 | €25.4b | €12.4b | €4.3b | 4.5x | 5.9x | 2.1x |
| Mon, 31 Jan 2022 | €27.0b | €12.4b | €4.3b | 4.8x | 6.3x | 2.2x |
Price to Earnings Ratio
6.3x
Current Industry PE
- Investors are optimistic on the Belgian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 38.4x which is higher than its 3-year average PE of -34.8x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 54% per year over the last three years,
- Revenues have also declined 16% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | -0.14% | |
| Financials | 1.33% | |
| Diversified Financial | 5.02% | |
| Multi-Sector Holdings | 5.21% | |
| Other Diversified Financial Services | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
| Specialized Finance | -12.86% | |
Industry PE
- Investors are most pessimistic about the Multi-Sector Holdings 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 Multi-Sector Holdings 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 grow by 36% 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 | |
|---|---|---|---|---|---|
| SOF Sofina Société Anonyme | €245.20 | 9.3% +€689.2m | 10.4% | PE18.8x | |
| GBLB Groupe Bruxelles Lambert | €66.05 | 0.2% +€12.7m | -6.8% | PE161.3x |