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Belgian (BEL20) Diversified Financial Industry Analysis
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies9
- 7D0.7%
- 3M-2.1%
- 1Y-2.8%
- YTD-6.4%
The Diversified Financial industry has stayed flat over the last week. Unfortunately though, the industry is down 3.3% over the past 12 months. As for the next few years, earnings are expected to grow by 36% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | €16.0b | €7.4b | €429.5m | 61.9x | 37.3x | 2.2x |
| Tue, 22 Oct 2024 | €17.3b | €7.6b | €730.6m | 27.3x | 23.7x | 2.3x |
| Thu, 19 Sep 2024 | €18.0b | €7.6b | €730.6m | 27.1x | 24.6x | 2.4x |
| Sat, 17 Aug 2024 | €9.3b | €7.1b | €298.0m | 42.1x | 31.1x | 1.3x |
| Mon, 15 Jul 2024 | €9.5b | €7.1b | €430.2m | 39.3x | 22.1x | 1.3x |
| Wed, 12 Jun 2024 | €9.3b | €7.1b | €430.2m | 40.2x | 21.6x | 1.3x |
| Fri, 10 May 2024 | €9.5b | €7.1b | €430.2m | 42x | 22.1x | 1.3x |
| Sun, 07 Apr 2024 | €9.5b | €7.1b | €340.8m | 21.9x | 27.9x | 1.3x |
| Tue, 05 Mar 2024 | €9.6b | €9.4b | -€34,476,694.00 | 54.1x | -278.2x | 1x |
| Thu, 01 Feb 2024 | €9.8b | €9.4b | -€34,476,694.00 | 57.5x | -285.4x | 1x |
| Sat, 30 Dec 2023 | €10.0b | €9.4b | -€34,476,694.00 | 58.7x | -288.8x | 1.1x |
| Mon, 27 Nov 2023 | €10.2b | €9.4b | -€34,460,000.00 | 57.9x | -295.1x | 1.1x |
| Wed, 25 Oct 2023 | €9.9b | €9.3b | -€163,360,000.00 | 57.3x | -60.6x | 1.1x |
| Fri, 22 Sep 2023 | €10.3b | €9.3b | -€163,360,000.00 | 56.4x | -63x | 1.1x |
| Sun, 20 Aug 2023 | €10.4b | €9.3b | -€59,683,000.00 | 8.7x | -174x | 1.1x |
| Tue, 18 Jul 2023 | €10.5b | €8.6b | -€478,883,000.00 | 9.2x | -22x | 1.2x |
| Thu, 15 Jun 2023 | €10.8b | €8.6b | -€479,870,000.00 | 19.2x | -22.4x | 1.3x |
| Sat, 13 May 2023 | €11.3b | €8.6b | -€479,870,000.00 | 18.9x | -23.5x | 1.3x |
| Mon, 10 Apr 2023 | €11.8b | €9.1b | -€197,879,000.00 | 5.2x | -59.9x | 1.3x |
| Wed, 08 Mar 2023 | €12.3b | €9.3b | -€99,675,000.00 | 4.7x | -123.6x | 1.3x |
| Fri, 03 Feb 2023 | €12.4b | €9.3b | -€99,675,000.00 | 4.4x | -124.2x | 1.3x |
| Sun, 01 Jan 2023 | €11.6b | €9.3b | -€99,675,000.00 | 4.4x | -116.5x | 1.2x |
| Tue, 29 Nov 2022 | €12.0b | €9.3b | -€99,675,000.00 | 4.4x | -119.9x | 1.3x |
| Thu, 27 Oct 2022 | €11.7b | €8.9b | €37.7m | 4.3x | 308.8x | 1.3x |
| Sat, 24 Sep 2022 | €11.2b | €8.9b | €37.7m | 4.4x | 296x | 1.3x |
| Mon, 22 Aug 2022 | €19.8b | €11.5b | €2.6b | 2.7x | 7.5x | 1.7x |
| Wed, 20 Jul 2022 | €19.8b | €11.6b | €2.9b | 2.6x | 6.7x | 1.7x |
| Fri, 17 Jun 2022 | €19.4b | €11.6b | €2.9b | 2.5x | 6.6x | 1.7x |
| Sun, 15 May 2022 | €23.1b | €11.6b | €2.9b | 3.6x | 7.8x | 2x |
| Tue, 12 Apr 2022 | €25.6b | €11.8b | €3.6b | 6.1x | 7.1x | 2.2x |
| Thu, 10 Mar 2022 | €26.2b | €12.4b | €4.3b | 5.8x | 6.1x | 2.1x |
| Sat, 05 Feb 2022 | €26.8b | €12.4b | €4.3b | 4.7x | 6.2x | 2.2x |
| Mon, 03 Jan 2022 | €30.5b | €12.4b | €4.3b | 5.3x | 7.1x | 2.5x |
| Wed, 01 Dec 2021 | €29.3b | €12.4b | €4.3b | 5.2x | 6.8x | 2.4x |
Price to Earnings Ratio
6.8x
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 36.8x which is higher than its 3-year average PE of -36.5x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.1x.
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 | 0.73% | |
| Financials | -1.59% | |
| Diversified Financial | 0.74% | |
| Multi-Sector Holdings | 0.76% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | -1.08% | |
| Transaction and Payment Processing Services | -1.84% | |
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 | |
|---|---|---|---|---|---|
| GBLB Groupe Bruxelles Lambert | €65.25 | 0.9% +€76.2m | -10.4% | PE159.4x | |
| SOF Sofina Société Anonyme | €221.80 | 0.8% +€59.6m | 9.5% | PE17x |