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Czech (PX) Financials Sector Analysis
UpdatedDec 02, 2024
DataAggregated Company Financials
Companies4
- 7D0.8%
- 3M7.6%
- 1Y21.3%
- YTD17.2%
Over the last 7 days, the Financials industry has dropped 1.0%, driven by MONETA Money Bank declining 3.0%. This takes the industry's 12 month performance to a gain of 23%. As for the next few years, earnings are expected to grow by 1.5% per annum.
Sector Valuation and Performance
Has the Czech Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 02 Dec 2024 | Kč221.8b | Kč46.9b | Kč21.6b | 12.4x | 10.3x | 4.7x |
| Wed, 30 Oct 2024 | Kč218.9b | Kč47.1b | Kč19.6b | 12.2x | 11.2x | 4.6x |
| Fri, 27 Sep 2024 | Kč213.0b | Kč47.0b | Kč19.6b | 12.1x | 10.9x | 4.5x |
| Sun, 25 Aug 2024 | Kč202.1b | Kč47.0b | Kč19.6b | 11.8x | 10.3x | 4.3x |
| Tue, 23 Jul 2024 | Kč214.0b | Kč47.9b | Kč20.4b | 12.1x | 10.5x | 4.5x |
| Thu, 20 Jun 2024 | Kč200.7b | Kč47.9b | Kč20.4b | 11.6x | 9.8x | 4.2x |
| Sat, 18 May 2024 | Kč201.7b | Kč47.9b | Kč20.4b | 11.6x | 9.9x | 4.2x |
| Mon, 15 Apr 2024 | Kč222.5b | Kč48.9b | Kč21.1b | 12x | 10.5x | 4.5x |
| Wed, 13 Mar 2024 | Kč206.6b | Kč48.9b | Kč21.1b | 11.5x | 9.8x | 4.2x |
| Fri, 09 Feb 2024 | Kč206.6b | Kč50.6b | Kč22.4b | 11.6x | 9.2x | 4.1x |
| Sun, 07 Jan 2024 | Kč192.5b | Kč50.5b | Kč22.3b | 11.5x | 8.6x | 3.8x |
| Tue, 05 Dec 2023 | Kč182.8b | Kč50.5b | Kč22.3b | 11.2x | 8.2x | 3.6x |
| Thu, 02 Nov 2023 | Kč178.6b | Kč50.6b | Kč22.7b | 10.2x | 7.9x | 3.5x |
| Sat, 30 Sep 2023 | Kč174.2b | Kč50.5b | Kč22.4b | 10.1x | 7.8x | 3.4x |
| Mon, 28 Aug 2023 | Kč182.7b | Kč50.5b | Kč22.4b | 9.6x | 8.1x | 3.6x |
| Wed, 26 Jul 2023 | Kč179.7b | Kč50.1b | Kč23.0b | 9.5x | 7.8x | 3.6x |
| Fri, 23 Jun 2023 | Kč170.5b | Kč50.1b | Kč23.0b | 9.2x | 7.4x | 3.4x |
| Sun, 21 May 2023 | Kč168.0b | Kč50.1b | Kč23.0b | 9.2x | 7.3x | 3.4x |
| Tue, 18 Apr 2023 | Kč190.5b | Kč50.0b | Kč23.0b | 9.6x | 8.3x | 3.8x |
| Thu, 16 Mar 2023 | Kč173.8b | Kč50.0b | Kč23.0b | 9.3x | 7.5x | 3.5x |
| Sat, 11 Feb 2023 | Kč188.4b | Kč50.0b | Kč23.0b | 9.4x | 8.2x | 3.8x |
| Mon, 09 Jan 2023 | Kč174.8b | Kč48.9b | Kč22.6b | 9.1x | 7.7x | 3.6x |
| Wed, 07 Dec 2022 | Kč166.2b | Kč49.0b | Kč22.6b | 9x | 7.3x | 3.4x |
| Fri, 04 Nov 2022 | Kč178.1b | Kč47.6b | Kč21.4b | 9.6x | 8.3x | 3.7x |
| Sun, 02 Oct 2022 | Kč160.0b | Kč47.9b | Kč21.6b | 9.1x | 7.4x | 3.3x |
| Tue, 30 Aug 2022 | Kč154.5b | Kč47.6b | Kč21.6b | 12.1x | 7.2x | 3.2x |
| Thu, 28 Jul 2022 | Kč168.7b | Kč44.6b | Kč19.2b | 12.9x | 8.8x | 3.8x |
| Sat, 25 Jun 2022 | Kč175.9b | Kč44.6b | Kč19.2b | 13x | 9.2x | 3.9x |
| Mon, 23 May 2022 | Kč183.0b | Kč44.6b | Kč19.2b | 13.3x | 9.5x | 4.1x |
| Wed, 20 Apr 2022 | Kč205.7b | Kč41.4b | Kč16.9b | 14.5x | 12.2x | 5x |
| Fri, 18 Mar 2022 | Kč206.3b | Kč42.1b | Kč16.9b | 14.6x | 12.2x | 4.9x |
| Sun, 13 Feb 2022 | Kč240.1b | Kč42.1b | Kč16.9b | 18.1x | 14.2x | 5.7x |
| Tue, 11 Jan 2022 | Kč230.2b | Kč38.3b | Kč14.4b | 19.1x | 16x | 6x |
| Thu, 09 Dec 2021 | Kč220.5b | Kč38.3b | Kč14.4b | 18.6x | 15.3x | 5.8x |
Price to Earnings Ratio
15.3x
Current Industry PE
- Investors are relatively neutral on the Czech Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 9.5x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 14% per year over the last three years.
- Revenues for these companies have grown 7.0% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Czech Financials sector?
| CZ Market | 0.20% | |
| Financials | 0.80% | |
| Capital Markets | 0.96% | |
| Banks | 0.80% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
Industry PE
- Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 36.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 9.4x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 1.5% over the next 5 years.
- This is better than its past earnings growth rate of 0.8% per year.
- In contrast, the Banks industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| KOMB Komercní banka | Kč815.00 | 0.9% +Kč1.4b | 16.6% | PB1.2x | |
| MONET MONETA Money Bank | Kč123.00 | 0.5% +Kč306.6m | 37.6% | PB2x | |
| SABFG SAB Finance | Kč1.05k | 1.0% +Kč30.5m | -0.9% | PE13.3x |