Belgian (BEL20) Diversified Financial Industry Analysis
UpdatedMay 28, 2023
DataAggregated Company Financials
Companies7
- 7D-3.4%
- 3M-10.9%
- 1Y-15.4%
- YTD-4.6%
Over the last 7 days, the Diversified Financial industry has dropped 3.4%, driven by a pullback from Groupe Bruxelles Lambert of 4.8%. However, the industry is down 15% over the past year. Looking forward, earnings are forecast to grow by 65% 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 |
|---|---|---|---|---|---|---|
| Sun, 28 May 2023 | €10.7b | €8.6b | -€479,870,000.00 | 19.1x | -22.3x | 1.2x |
| Tue, 25 Apr 2023 | €11.9b | €8.2b | -€553,270,000.00 | 18.7x | -21.6x | 1.5x |
| Thu, 23 Mar 2023 | €11.6b | €9.0b | -€238,675,000.00 | 4.5x | -48.5x | 1.3x |
| Sat, 18 Feb 2023 | €12.2b | €9.3b | -€99,675,000.00 | 4.5x | -122.5x | 1.3x |
| Mon, 16 Jan 2023 | €12.0b | €9.3b | -€99,675,000.00 | 4.4x | -120.6x | 1.3x |
| Wed, 14 Dec 2022 | €11.9b | €9.3b | -€99,675,000.00 | 4.3x | -119x | 1.3x |
| Fri, 11 Nov 2022 | €12.1b | €9.3b | -€99,675,000.00 | 4.7x | -121.6x | 1.3x |
| Sun, 09 Oct 2022 | €11.2b | €8.9b | €37.7m | 4.2x | 296.6x | 1.3x |
| Tue, 06 Sep 2022 | €18.5b | €11.5b | €2.6b | 2.5x | 7x | 1.6x |
| Thu, 04 Aug 2022 | €20.5b | €11.5b | €2.6b | 2.9x | 7.8x | 1.8x |
| Sat, 02 Jul 2022 | €19.6b | €11.6b | €2.9b | 2.6x | 6.6x | 1.7x |
| Mon, 30 May 2022 | €21.4b | €11.6b | €2.9b | 2.9x | 7.3x | 1.8x |
| Wed, 27 Apr 2022 | €24.0b | €11.8b | €3.6b | 6.2x | 6.7x | 2x |
| Fri, 25 Mar 2022 | €26.2b | €12.3b | €4.2b | 5.7x | 6.2x | 2.1x |
| Sun, 20 Feb 2022 | €26.7b | €12.4b | €4.3b | 4.7x | 6.2x | 2.2x |
| Tue, 18 Jan 2022 | €29.0b | €12.4b | €4.3b | 5x | 6.7x | 2.3x |
| Thu, 16 Dec 2021 | €30.0b | €12.4b | €4.3b | 5.3x | 7x | 2.4x |
| Sat, 13 Nov 2021 | €30.1b | €12.4b | €4.3b | 5.1x | 7x | 2.4x |
| Mon, 11 Oct 2021 | €36.3b | €16.0b | €5.2b | 6.7x | 7.1x | 2.3x |
| Wed, 08 Sep 2021 | €36.3b | €16.6b | €5.2b | 6.4x | 7x | 2.2x |
| Fri, 06 Aug 2021 | €37.9b | €16.6b | €5.2b | 6.1x | 7.4x | 2.3x |
| Mon, 10 May 2021 | €33.2b | €14.8b | €4.1b | 11.6x | 8x | 2.2x |
| Sun, 31 Jan 2021 | €29.6b | €13.3b | €2.7b | 18.2x | 11.1x | 2.2x |
| Wed, 04 Nov 2020 | €24.9b | €12.5b | €2.5b | 12.1x | 10x | 2x |
| Sat, 08 Aug 2020 | €26.5b | €11.9b | €2.3b | 15.9x | 11.4x | 2.2x |
Price to Earnings Ratio
10x
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 3-year average PS ratio of 2.0x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 12% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | -1.81% | |
| Financials | 0.20% | |
| Diversified Financial | -3.45% | |
| Transaction and Payment Processing Services | 4.30% | |
| Other Diversified Financial Services | 0% | |
| Specialized Finance | -0.60% | |
| Multi-Sector Holdings | -3.49% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 65% over the next 5 years.
- This is better than its past earnings growth rate of 52% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 65% 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 | |
|---|---|---|---|---|---|
| KEYW Keyware Technologies | €0.97 | 4.3% +€900.7k | -5.8% | PE33.4x | |
| MCC Immo Mechelen City Center Naamloze vennootschap | €595.00 | 1.7% +€285.0k | 1.7% | n/a |