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Czech (PX) Financials Sector Analysis

UpdatedDec 25, 2025
DataAggregated Company Financials
Companies4
  • 7D1.3%
  • 3M13.6%
  • 1Y41.3%
  • YTD41.1%

The Financials industry is up 2.5% in the last week, with Komercní banka up 2.0%. This means that the industry has gained 41% over the past year. 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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Dec 2025Kč323.2bKč50.6bKč25.7b13x12.6x6.4x
Sat, 22 Nov 2025Kč315.0bKč50.6bKč25.7b12.6x12.2x6.2x
Mon, 20 Oct 2025Kč291.9bKč51.7bKč26.9b11.6x10.9x5.6x
Wed, 17 Sep 2025Kč283.4bKč51.7bKč26.9b11x10.5x5.5x
Fri, 15 Aug 2025Kč280.1bKč51.7bKč26.9b10.8x10.4x5.4x
Sun, 13 Jul 2025Kč274.7bKč50.5bKč25.6b10.9x10.7x5.4x
Tue, 10 Jun 2025Kč270.5bKč50.4bKč25.6b10.8x10.6x5.4x
Thu, 08 May 2025Kč267.2bKč50.0bKč25.4b10.3x10.5x5.3x
Sat, 05 Apr 2025Kč263.1bKč48.4bKč23.7b11.1x11.1x5.4x
Mon, 03 Mar 2025Kč271.3bKč48.4bKč23.1b12x11.7x5.6x
Wed, 29 Jan 2025Kč243.4bKč46.1bKč21.3b12.5x11.4x5.3x
Fri, 27 Dec 2024Kč228.7bKč46.9bKč21.6b12.5x10.6x4.9x
Sun, 24 Nov 2024Kč224.0bKč46.9bKč21.6b12.5x10.4x4.8x
Tue, 22 Oct 2024Kč217.3bKč47.0bKč19.6b12.1x11.1x4.6x
Thu, 19 Sep 2024Kč205.4bKč47.0bKč19.6b11.8x10.5x4.4x
Sat, 17 Aug 2024Kč203.1bKč47.0bKč19.6b12x10.4x4.3x
Mon, 15 Jul 2024Kč206.9bKč47.9bKč20.4b11.6x10.1x4.3x
Wed, 12 Jun 2024Kč199.2bKč47.9bKč20.4b11.5x9.7x4.2x
Fri, 10 May 2024Kč205.1bKč47.9bKč20.4b11.7x10x4.3x
Sun, 07 Apr 2024Kč217.1bKč48.9bKč21.1b11.8x10.3x4.4x
Tue, 05 Mar 2024Kč208.3bKč48.9bKč21.1b11.6x9.9x4.3x
Thu, 01 Feb 2024Kč198.3bKč50.5bKč22.3b11.7x8.9x3.9x
Sat, 30 Dec 2023Kč189.9bKč50.5bKč22.3b11.5x8.5x3.8x
Mon, 27 Nov 2023Kč180.9bKč50.5bKč22.3b10.3x8.1x3.6x
Wed, 25 Oct 2023Kč174.2bKč50.4bKč22.4b10.2x7.8x3.5x
Fri, 22 Sep 2023Kč173.3bKč50.5bKč22.4b9.6x7.7x3.4x
Sun, 20 Aug 2023Kč182.7bKč50.5bKč22.4b9.6x8.1x3.6x
Tue, 18 Jul 2023Kč179.6bKč50.1bKč23.0b9.4x7.8x3.6x
Thu, 15 Jun 2023Kč172.6bKč50.1bKč23.0b9.3x7.5x3.4x
Sat, 13 May 2023Kč170.1bKč49.9bKč23.0b9.2x7.4x3.4x
Mon, 10 Apr 2023Kč186.6bKč50.0bKč23.0b9.6x8.1x3.7x
Wed, 08 Mar 2023Kč189.0bKč50.0bKč23.0b9.5x8.2x3.8x
Fri, 03 Feb 2023Kč187.6bKč48.9bKč22.6b9.4x8.3x3.8x
Sun, 01 Jan 2023Kč169.0bKč48.9bKč22.6b9.1x7.5x3.5x
Price to Earnings Ratio

7.5x


Total Market Cap: Kč169.0bTotal Earnings: Kč22.6bTotal Revenue: Kč48.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Financials Sector Price to Earnings3Y Average 9.7x202320242025
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 12.6x which is higher than its 3-year average PE of 9.7x.
  • The 3-year average PS ratio of 4.5x 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 4.4% 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 Market1.57%
Financials1.30%
Banks1.32%
Diversified Financial0%0
Capital Markets0%0
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 24.4x.
Forecasted Growth
  • Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 1.5% over the next 5 years.
  • 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?

CompanyLast Price7D1YValuation
KOMB Komercní bankaKč1.17k1.3%
+Kč2.8b		37.1%PB1.8x
MONET MONETA Money BankKč192.401.4%
+Kč1.3b		54.9%PB3.1x

Latest News

MONET
Kč192.40
MONETA Money Bank
7D
1.4%
1Y
54.9%

MONET: Upcoming Shareholder Meeting Will Likely Pressure Overvalued Share Price

Analysts have nudged their price target on MONETA Money Bank slightly higher, citing a marginally lower discount rate along with steady expectations for revenue growth, profit margins, and future valuation multiples as support for a fair value of CZK 159.25 per share. What's in the News MONETA Money Bank has scheduled a special or extraordinary shareholders meeting for November 14, 2025, at 10:00 Central European Standard Time.
KOMB
Kč1,165.00
Komercní banka
7D
1.3%
1Y
37.1%