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Canadian (TSX) Diversified Financial Industry Analysis

UpdatedJan 16, 2026
DataAggregated Company Financials
Companies11
  • 7D-1.0%
  • 3M0.5%
  • 1Y7.9%
  • YTD-0.3%

Last week, the Diversified Financial industry hasn't moved much but Bitcoin Treasury is up 12% in that time. The past year has been better, since the industry has gained 9.1% in that time. As for the next few years, earnings are expected to grow by 36% per annum.

Industry Valuation and Performance

Has the Canadian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 16 Jan 2026CA$4.2bCA$707.6mCA$76.7m14x54.6x5.9x
Sun, 14 Dec 2025CA$4.2bCA$705.0mCA$76.6m14.3x54.9x6x
Tue, 11 Nov 2025CA$4.1bCA$698.5mCA$72.0m13.6x57.4x5.9x
Thu, 09 Oct 2025CA$4.2bCA$705.1mCA$80.4m12.9x52.6x6x
Sat, 06 Sep 2025CA$4.2bCA$705.0mCA$80.5m13.4x52.1x6x
Mon, 04 Aug 2025CA$4.1bCA$688.7mCA$83.5m11.7x49.4x6x
Wed, 02 Jul 2025CA$4.0bCA$690.8mCA$86.4m11.9x46.8x5.8x
Fri, 30 May 2025CA$3.9bCA$716.0mCA$78.9m11.8x50x5.5x
Sun, 27 Apr 2025CA$3.8bCA$703.5mCA$73.1m10.9x51.6x5.4x
Tue, 25 Mar 2025CA$3.7bCA$697.2mCA$202.7m11.3x18.4x5.3x
Thu, 20 Feb 2025CA$4.1bCA$881.8mCA$172.3m9.6x24x4.7x
Sat, 18 Jan 2025CA$4.0bCA$886.1mCA$170.7m10x23.6x4.5x
Mon, 16 Dec 2024CA$3.7bCA$883.4mCA$168.4m10.3x22.1x4.2x
Wed, 13 Nov 2024CA$10.2bCA$2.7bCA$145.5m10.8x70.4x3.8x
Fri, 11 Oct 2024CA$10.1bCA$2.8bCA$77.9m10.9x129.5x3.6x
Sun, 08 Sep 2024CA$10.1bCA$2.8bCA$68.1m11x148.3x3.6x
Tue, 06 Aug 2024CA$10.0bCA$2.7bCA$13.7m10.3x733.5x3.7x
Thu, 04 Jul 2024CA$9.6bCA$2.7bCA$16.3m9.7x585x3.5x
Sat, 01 Jun 2024CA$9.4bCA$2.6bCA$52.1m9.6x180.5x3.6x
Mon, 29 Apr 2024CA$9.5bCA$2.6bCA$30.2m10.5x315.3x3.7x
Wed, 27 Mar 2024CA$8.9bCA$2.6bCA$38.6m9.8x229.6x3.5x
Fri, 23 Feb 2024CA$8.1bCA$2.6bCA$114.5m10.7x70.9x3.2x
Sun, 21 Jan 2024CA$9.6bCA$3.1bCA$287.4m9.7x33.5x3.1x
Tue, 19 Dec 2023CA$9.7bCA$3.2bCA$278.0m9.7x34.8x3x
Thu, 16 Nov 2023CA$16.9bCA$5.2bCA$740.3m11.2x22.8x3.3x
Sat, 14 Oct 2023CA$15.4bCA$4.9bCA$788.1m9.9x19.6x3.1x
Mon, 11 Sep 2023CA$16.6bCA$4.9bCA$788.8m11x21x3.4x
Wed, 09 Aug 2023CA$19.5bCA$4.7bCA$861.9m12.5x22.6x4.2x
Fri, 07 Jul 2023CA$18.5bCA$4.9bCA$852.8m16.1x21.7x3.8x
Sun, 04 Jun 2023CA$19.3bCA$4.9bCA$825.2m15.7x23.4x3.9x
Tue, 02 May 2023CA$20.3bCA$4.7bCA$801.9m13.5x25.4x4.3x
Thu, 30 Mar 2023CA$20.2bCA$4.6bCA$803.6m11.9x25.1x4.3x
Sat, 25 Feb 2023CA$8.8bCA$2.5bCA$428.0m20.2x20.4x3.5x
Mon, 23 Jan 2023CA$8.9bCA$2.5bCA$420.2m14.1x21.1x3.5x
Price to Earnings Ratio

21.1x


Total Market Cap: CA$8.9bTotal Earnings: CA$420.2mTotal Revenue: CA$2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Diversified Financial Industry Price to Earnings3Y Average 97x202420252026
Current Industry PE
  • Investors are pessimistic on the Canadian 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 55.0x which is lower than its 3-year average PE of 97.0x.
  • The 3-year average PS ratio of 4.3x is lower than the industry's current PS ratio of 6.0x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 43% per year over the last three years,
  • Revenues have also declined 34% 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 Canadian Financials industry?

CA Market2.30%
Financials0.09%
Diversified Financial-0.99%
Specialized Finance0.31%
Transaction and Payment Processing Services0%0
Industry PE
  • Investors are most optimistic about the Specialized Finance industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings growth of 60.6%, which is higher than its past year's earnings decline of 19.4% per year.
  • Investors are most pessimistic about the Specialized Finance 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 Specialized Finance industry, expecting annual earnings growth of 61% over the next 5 years.
  • This is better than its past earnings decline of 19% per year.
  • In contrast, the Specialized Finance industry is expected to see its earnings grow by 61% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
TF Timbercreek FinancialCA$7.151.7%
+CA$9.9m		1.0%PE15.6x
FC Firm Capital Mortgage InvestmentCA$12.131.0%
+CA$4.4m		1.4%PE11.8x
BTCT Bitcoin TreasuryCA$5.906.9%
+CA$3.8m		n/an/a
PBIT POSaBIT SystemsCA$0.06518.2%
+CA$1.6m		-23.5%PS0.7x
PAID XTMCA$0.0450%
CA$1.2m		-55.0%PS1.4x

Latest News

AI
CA$11.64
Atrium Mortgage Investment
7D
-0.5%
1Y
8.0%
MKP
CA$22.36
MCAN Mortgage
7D
-0.8%
1Y
23.1%
PAID
CA$0.045
XTM
7D
0%
1Y
-55.0%
ACD
CA$1.61
Accord Financial
7D
-6.4%
1Y
-57.1%
TF
CA$7.15
Timbercreek Financial
7D
1.7%
1Y
1.0%
AFCC.H
CA$1.20
Automotive Finco
7D
1.7%
1Y
42.9%
PBIT
CA$0.065
POSaBIT Systems
7D
18.2%
1Y
-23.5%

POSaBIT Systems Corporation's (CSE:PBIT) Price Is Right But Growth Is Lacking After Shares Rocket 40%

Dec 22
POSaBIT Systems Corporation's (CSE:PBIT) Price Is Right But Growth Is Lacking After Shares Rocket 40%
FC
CA$12.13
Firm Capital Mortgage Investment
7D
1.0%
1Y
1.4%
DLCG
CA$9.22
Dominion Lending Centres
7D
-6.4%
1Y
22.4%
FDI
CA$0.42
Findev
7D
2.4%
1Y
-16.0%
SFI
CA$0.28
Solution Financial
7D
-1.8%
1Y
-1.8%