Belgian (BEL20) Diversified Financial Industry Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies9
- 7D-0.07%
- 3M-2.8%
- 1Y-7.5%
- YTD-4.5%
Over the last 7 days, the Diversified Financial industry has dropped 1.4%, driven by a pullback from Banque nationale de Belgique of 1.5%. The industry has fallen 7.5% in the last year. Looking forward, earnings are forecast to grow by 4.4% 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, 26 Apr 2024 | €9.4b | €7.1b | €340.8m | 21.3x | 27.6x | 1.3x |
| Sun, 24 Mar 2024 | €9.4b | €7.0b | €341.4m | 18.5x | 27.7x | 1.4x |
| Tue, 20 Feb 2024 | €9.9b | €9.4b | -€34,476,694.00 | 54.5x | -286.6x | 1.1x |
| Thu, 18 Jan 2024 | €9.4b | €9.4b | -€34,476,694.00 | 55.7x | -273x | 1x |
| Sat, 16 Dec 2023 | €10.2b | €9.4b | -€34,476,694.00 | 59.7x | -294.9x | 1.1x |
| Mon, 13 Nov 2023 | €10.1b | €9.4b | -€34,460,000.00 | 57.7x | -292.4x | 1.1x |
| Wed, 11 Oct 2023 | €10.2b | €9.3b | -€163,360,000.00 | 57.2x | -62.6x | 1.1x |
| Fri, 08 Sep 2023 | €10.8b | €9.3b | -€163,360,000.00 | 61.5x | -65.9x | 1.2x |
| Sun, 06 Aug 2023 | €10.7b | €9.3b | -€59,683,000.00 | 8.7x | -179.7x | 1.2x |
| Tue, 04 Jul 2023 | €10.6b | €8.6b | -€480,523,000.00 | 4.9x | -22x | 1.2x |
| Thu, 01 Jun 2023 | €10.5b | €8.6b | -€479,870,000.00 | 19x | -22x | 1.2x |
| Sat, 29 Apr 2023 | €12.0b | €8.2b | -€553,270,000.00 | 18.7x | -21.8x | 1.5x |
| Mon, 27 Mar 2023 | €11.4b | €9.0b | -€238,022,000.00 | 8.6x | -48x | 1.3x |
| Wed, 22 Feb 2023 | €12.1b | €9.3b | -€99,675,000.00 | 4.5x | -121.7x | 1.3x |
| Fri, 20 Jan 2023 | €11.9b | €9.3b | -€99,675,000.00 | 4.4x | -119.8x | 1.3x |
| Sun, 18 Dec 2022 | €11.4b | €9.3b | -€99,675,000.00 | 4.3x | -114.2x | 1.2x |
| Tue, 15 Nov 2022 | €12.3b | €9.3b | -€99,675,000.00 | 4.6x | -123.1x | 1.3x |
| Thu, 13 Oct 2022 | €11.0b | €8.9b | €37.7m | 4.2x | 291.5x | 1.2x |
| Sat, 10 Sep 2022 | €12.3b | €8.9b | €37.7m | 4.9x | 325.3x | 1.4x |
| Mon, 08 Aug 2022 | €20.0b | €11.5b | €2.6b | 2.8x | 7.6x | 1.7x |
| Wed, 06 Jul 2022 | €19.3b | €11.6b | €2.9b | 2.5x | 6.5x | 1.7x |
| Fri, 03 Jun 2022 | €21.0b | €11.6b | €2.9b | 2.8x | 7.1x | 1.8x |
| Sun, 01 May 2022 | €24.4b | €11.8b | €3.6b | 6.1x | 6.8x | 2.1x |
| Tue, 29 Mar 2022 | €25.6b | €11.5b | €3.5b | 4.2x | 7.2x | 2.2x |
| Thu, 24 Feb 2022 | €26.3b | €12.4b | €4.3b | 4.6x | 6.1x | 2.1x |
| Sat, 22 Jan 2022 | €28.0b | €12.4b | €4.3b | 4.8x | 6.5x | 2.3x |
| Mon, 20 Dec 2021 | €30.0b | €12.4b | €4.3b | 5.3x | 7x | 2.4x |
| Wed, 17 Nov 2021 | €30.2b | €12.4b | €4.3b | 5x | 7x | 2.4x |
| Fri, 15 Oct 2021 | €36.8b | €16.0b | €5.2b | 6.6x | 7.1x | 2.3x |
| Sun, 12 Sep 2021 | €36.2b | €16.6b | €5.2b | 6.4x | 7x | 2.2x |
| Tue, 10 Aug 2021 | €37.5b | €16.6b | €5.2b | 6.2x | 7.3x | 2.3x |
| Mon, 03 May 2021 | €33.2b | €14.8b | €4.1b | 11.6x | 8x | 2.2x |
Price to Earnings Ratio
8x
Current Industry PE
- Investors are pessimistic on the Belgian 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 27.8x which is higher than its 3-year average PE of -40.3x.
- The 3-year average PS ratio of 1.6x is higher than the industry's current PS ratio of 1.3x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 57% per year over the last three years,
- Revenues have also declined 22% 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 | 1.33% | |
| Financials | -0.26% | |
| Diversified Financial | -0.071% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | -0.045% | |
| Specialized Finance | -2.03% | |
| Transaction and Payment Processing Services | -2.30% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio.
- Analysts are expecting annual earnings growth of 4.4% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 4.4% over the next 5 years.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 4.4% 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 | €215.20 | 1.4% +€99.6m | 4.3% | PB0.8x | |
| COMB Compagnie du Bois Sauvage | €251.00 | 0.8% +€3.3m | -24.2% | PS1.4x |