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Czech (PX) Financials Sector Analysis

UpdatedFeb 14, 2026
DataAggregated Company Financials
Companies4
  • 7D-3.7%
  • 3M1.4%
  • 1Y23.1%
  • YTD2.1%

Over the last 7 days, the Financials industry has dropped 3.7%, driven by Komercní banka declining 4.0%. In contrast, RMS Mezzanine has gained 22%. 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 2.6% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 14 Feb 2026Kč333.2bKč52.3bKč24.9b13.7x13.4x6.4x
Mon, 12 Jan 2026Kč333.5bKč50.6bKč25.7b13.4x13x6.6x
Wed, 10 Dec 2025Kč319.0bKč50.6bKč25.7b12.8x12.4x6.3x
Fri, 07 Nov 2025Kč309.8bKč52.9bKč25.7b12.3x12x5.9x
Sun, 05 Oct 2025Kč288.5bKč51.7bKč26.9b11.4x10.7x5.6x
Tue, 02 Sep 2025Kč277.1bKč51.7bKč26.9b10.7x10.3x5.4x
Thu, 31 Jul 2025Kč280.6bKč50.8bKč25.8b11x10.9x5.5x
Sat, 28 Jun 2025Kč269.1bKč50.4bKč25.6b10.7x10.5x5.3x
Mon, 26 May 2025Kč271.5bKč50.0bKč25.4b10.3x10.7x5.4x
Wed, 23 Apr 2025Kč279.5bKč48.4bKč23.7b11.9x11.8x5.8x
Fri, 21 Mar 2025Kč285.6bKč48.4bKč23.1b13.1x12.4x5.9x
Sun, 16 Feb 2025Kč270.6bKč48.4bKč23.1b12.4x11.7x5.6x
Tue, 14 Jan 2025Kč233.5bKč46.1bKč21.3b11.9x11x5.1x
Thu, 12 Dec 2024Kč226.7bKč46.9bKč21.6b12.3x10.5x4.8x
Sat, 09 Nov 2024Kč220.8bKč46.9bKč21.6b12.1x10.2x4.7x
Mon, 07 Oct 2024Kč209.8bKč47.0bKč19.6b11.9x10.7x4.5x
Wed, 04 Sep 2024Kč206.1bKč47.0bKč19.6b12x10.5x4.4x
Fri, 02 Aug 2024Kč208.2bKč48.0bKč20.6b11.8x10.1x4.3x
Sun, 30 Jun 2024Kč205.1bKč47.9bKč20.4b11.6x10x4.3x
Tue, 28 May 2024Kč202.2bKč47.9bKč20.4b11.6x9.9x4.2x
Thu, 25 Apr 2024Kč221.5bKč48.9bKč21.1b12.4x10.5x4.5x
Sat, 23 Mar 2024Kč211.3bKč48.9bKč21.1b11.5x10x4.3x
Mon, 19 Feb 2024Kč217.2bKč48.9bKč21.1b11.8x10.3x4.4x
Wed, 17 Jan 2024Kč193.3bKč50.5bKč22.3b11.6x8.7x3.8x
Fri, 15 Dec 2023Kč186.7bKč50.5bKč22.3b11.4x8.4x3.7x
Sun, 12 Nov 2023Kč177.1bKč50.5bKč22.3b10.3x8x3.5x
Tue, 10 Oct 2023Kč172.9bKč50.4bKč22.4b10.1x7.7x3.4x
Thu, 07 Sep 2023Kč178.9bKč50.5bKč22.4b9.5x8x3.5x
Sat, 05 Aug 2023Kč183.9bKč49.9bKč22.4b10x8.2x3.7x
Mon, 03 Jul 2023Kč171.3bKč50.1bKč23.0b9.4x7.4x3.4x
Wed, 31 May 2023Kč169.7bKč50.1bKč23.0b9.1x7.4x3.4x
Fri, 28 Apr 2023Kč190.6bKč50.0bKč23.0b9.6x8.3x3.8x
Sun, 26 Mar 2023Kč173.8bKč50.0bKč23.0b9.4x7.5x3.5x
Tue, 21 Feb 2023Kč189.9bKč50.0bKč23.0b9.5x8.2x3.8x
Price to Earnings Ratio

8.2x


Total Market Cap: Kč189.9bTotal Earnings: Kč23.0bTotal Revenue: Kč50.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Financials Sector Price to Earnings3Y Average 10x202420252026
Current Industry PE
  • Investors are optimistic on the Czech Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.4x which is higher than its 3-year average PE of 10.0x.
  • The 3-year average PS ratio of 4.6x is lower than the industry's current PS ratio of 6.4x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 2.7% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Czech Financials sector?

CZ Market-4.27%
Financials-3.69%
Diversified Financial21.74%
Capital Markets0%0
Banks-3.81%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 22.9x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 2.6% over the next 5 years.
  • This is roughly in line with its past earnings growth rate.
  • In contrast, the Banks industry is expected to see its earnings grow by 2.6% 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
PVT RMS MezzanineKč1.4021.7%
+Kč266.3m		7.7%PE9x

Latest News

MONET
Kč201.00
MONETA Money Bank
7D
-3.4%
1Y
42.1%

MONET: Softer Margin Assumptions Will Keep Concerns Over Stretched Share Price

Analysts have inched up their fair value estimate for MONETA Money Bank from CZK 159.25 to CZK 164.74, citing a slightly lower discount rate, a modestly higher revenue growth outlook, and a somewhat higher assumed future P/E multiple, partly offset by a marginally softer profit margin assumption. What's in the News MONETA Money Bank has scheduled a special or extraordinary shareholders meeting for April 21, 2026.
KOMB
Kč1,195.00
Komercní banka
7D
-4.0%
1Y
16.5%

KOMB: Fairly Priced Outlook Will Rely On Margins And Required Returns

Analysts have lifted their fair value estimate for Komercní banka from Kč1,079.10 to Kč1,142.71 as they factor in updated assumptions for the discount rate, revenue growth, profit margin and future P/E ratio. Valuation Changes Fair Value Estimate revised from Kč1,079.10 to Kč1,142.71, indicating a modest uplift in the assessed long term value per share.
PVT
Kč1.40
RMS Mezzanine
7D
21.7%
1Y
7.7%