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Czech (PX) Financials Sector Analysis

UpdatedApr 26, 2024
DataAggregated Company Financials
Companies4
  • 7D-0.3%
  • 3M12.7%
  • 1Y15.5%
  • YTD16.2%

Over the last 7 days, the Financials industry has remained flat. The past year has been better, since the industry has gained 15% in that time. Looking forward, earnings are forecast to grow by 2.5% annually.

Sector Valuation and Performance

Has the Czech Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Apr 2024Kč219.9bKč49.0bKč21.2b11.9x10.4x4.5x
Sun, 24 Mar 2024Kč211.3bKč48.9bKč21.1b11.5x10x4.3x
Tue, 20 Feb 2024Kč215.7bKč48.9bKč21.1b11.8x10.2x4.4x
Thu, 18 Jan 2024Kč192.2bKč50.5bKč22.3b11.6x8.6x3.8x
Sat, 16 Dec 2023Kč184.9bKč50.5bKč22.3b11.2x8.3x3.7x
Mon, 13 Nov 2023Kč177.1bKč50.5bKč22.3b10.3x8x3.5x
Wed, 11 Oct 2023Kč173.6bKč50.4bKč22.4b10.1x7.7x3.4x
Fri, 08 Sep 2023Kč179.2bKč50.5bKč22.4b9.6x8x3.6x
Sun, 06 Aug 2023Kč183.9bKč49.9bKč22.4b10x8.2x3.7x
Tue, 04 Jul 2023Kč171.1bKč50.1bKč23.0b9.3x7.4x3.4x
Thu, 01 Jun 2023Kč170.0bKč50.1bKč23.0b9.4x7.4x3.4x
Sat, 29 Apr 2023Kč175.4bKč49.9bKč23.0b9.3x7.6x3.5x
Mon, 27 Mar 2023Kč173.8bKč50.0bKč23.0b9.4x7.5x3.5x
Wed, 22 Feb 2023Kč188.5bKč50.0bKč23.0b9.5x8.2x3.8x
Fri, 20 Jan 2023Kč177.9bKč48.9bKč22.6b9.1x7.9x3.6x
Sun, 18 Dec 2022Kč165.2bKč48.9bKč22.6b8.9x7.3x3.4x
Tue, 15 Nov 2022Kč187.5bKč49.0bKč22.6b9.5x8.3x3.8x
Thu, 13 Oct 2022Kč169.0bKč47.8bKč21.6b9.4x7.8x3.5x
Sat, 10 Sep 2022Kč165.4bKč47.7bKč21.6b12.2x7.7x3.5x
Mon, 08 Aug 2022Kč164.0bKč47.6bKč21.6b12.3x7.6x3.4x
Wed, 06 Jul 2022Kč171.9bKč44.6bKč19.2b13.1x9x3.9x
Fri, 03 Jun 2022Kč182.3bKč44.6bKč19.2b13.3x9.5x4.1x
Sun, 01 May 2022Kč196.0bKč41.4bKč16.9b14.2x11.6x4.7x
Tue, 29 Mar 2022Kč211.7bKč41.4bKč16.9b14.8x12.5x5.1x
Thu, 24 Feb 2022Kč227.3bKč42.1bKč16.9b17.7x13.5x5.4x
Sat, 22 Jan 2022Kč233.0bKč38.3bKč14.4b19.2x16.2x6.1x
Mon, 20 Dec 2021Kč219.8bKč38.3bKč14.4b18.6x15.3x5.7x
Wed, 17 Nov 2021Kč223.8bKč38.3bKč14.4b18.9x15.6x5.8x
Fri, 15 Oct 2021Kč218.1bKč34.1bKč11.8b20.2x18.4x6.4x
Sun, 12 Sep 2021Kč204.4bKč34.1bKč11.7b17.5x17.4x6x
Tue, 10 Aug 2021Kč206.9bKč34.1bKč11.7b17.7x17.7x6.1x
Mon, 03 May 2021Kč168.6bKč31.9bKč10.0b16.6x16.9x5.3x
Price to Earnings Ratio

16.9x


Total Market Cap: Kč168.6bTotal Earnings: Kč10.0bTotal Revenue: Kč31.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Financials Sector Price to Earnings3Y Average 10.9x202220232024
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 10.9x.
  • The industry is trading close to its 3-year average PS ratio of 4.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 29% per year over the last three years.
  • Revenues for these companies have grown 15% 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-1.87%
Financials-0.25%
Banks0.029%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
Capital Markets-0.94%
Diversified Financial-33.33%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 33.2x.
    • 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 10.8x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 2.5% over the next 5 years.
  • This is better than its past earnings decline of 4.1% per year.
  • In contrast, the Banks industry is expected to see its earnings grow by 2.5% 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
MONET MONETA Money BankKč103.401.6%
+Kč817.6m
20.2%PB1.6x
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Latest News

MONET

Kč103.40

MONETA Money Bank

7D

1.6%

1Y

20.2%

PVT

Kč1.10

RMS Mezzanine

7D

-33.3%

1Y

-38.9%

SABFG

Kč1,050.00

SAB Finance

7D

-0.9%

1Y

-0.9%

KOMB

Kč861.50

Komercní banka

7D

-0.5%

1Y

15.1%