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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?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 02 Dec 2024Kč221.8bKč46.9bKč21.6b12.4x10.3x4.7x
Wed, 30 Oct 2024Kč218.9bKč47.1bKč19.6b12.2x11.2x4.6x
Fri, 27 Sep 2024Kč213.0bKč47.0bKč19.6b12.1x10.9x4.5x
Sun, 25 Aug 2024Kč202.1bKč47.0bKč19.6b11.8x10.3x4.3x
Tue, 23 Jul 2024Kč214.0bKč47.9bKč20.4b12.1x10.5x4.5x
Thu, 20 Jun 2024Kč200.7bKč47.9bKč20.4b11.6x9.8x4.2x
Sat, 18 May 2024Kč201.7bKč47.9bKč20.4b11.6x9.9x4.2x
Mon, 15 Apr 2024Kč222.5bKč48.9bKč21.1b12x10.5x4.5x
Wed, 13 Mar 2024Kč206.6bKč48.9bKč21.1b11.5x9.8x4.2x
Fri, 09 Feb 2024Kč206.6bKč50.6bKč22.4b11.6x9.2x4.1x
Sun, 07 Jan 2024Kč192.5bKč50.5bKč22.3b11.5x8.6x3.8x
Tue, 05 Dec 2023Kč182.8bKč50.5bKč22.3b11.2x8.2x3.6x
Thu, 02 Nov 2023Kč178.6bKč50.6bKč22.7b10.2x7.9x3.5x
Sat, 30 Sep 2023Kč174.2bKč50.5bKč22.4b10.1x7.8x3.4x
Mon, 28 Aug 2023Kč182.7bKč50.5bKč22.4b9.6x8.1x3.6x
Wed, 26 Jul 2023Kč179.7bKč50.1bKč23.0b9.5x7.8x3.6x
Fri, 23 Jun 2023Kč170.5bKč50.1bKč23.0b9.2x7.4x3.4x
Sun, 21 May 2023Kč168.0bKč50.1bKč23.0b9.2x7.3x3.4x
Tue, 18 Apr 2023Kč190.5bKč50.0bKč23.0b9.6x8.3x3.8x
Thu, 16 Mar 2023Kč173.8bKč50.0bKč23.0b9.3x7.5x3.5x
Sat, 11 Feb 2023Kč188.4bKč50.0bKč23.0b9.4x8.2x3.8x
Mon, 09 Jan 2023Kč174.8bKč48.9bKč22.6b9.1x7.7x3.6x
Wed, 07 Dec 2022Kč166.2bKč49.0bKč22.6b9x7.3x3.4x
Fri, 04 Nov 2022Kč178.1bKč47.6bKč21.4b9.6x8.3x3.7x
Sun, 02 Oct 2022Kč160.0bKč47.9bKč21.6b9.1x7.4x3.3x
Tue, 30 Aug 2022Kč154.5bKč47.6bKč21.6b12.1x7.2x3.2x
Thu, 28 Jul 2022Kč168.7bKč44.6bKč19.2b12.9x8.8x3.8x
Sat, 25 Jun 2022Kč175.9bKč44.6bKč19.2b13x9.2x3.9x
Mon, 23 May 2022Kč183.0bKč44.6bKč19.2b13.3x9.5x4.1x
Wed, 20 Apr 2022Kč205.7bKč41.4bKč16.9b14.5x12.2x5x
Fri, 18 Mar 2022Kč206.3bKč42.1bKč16.9b14.6x12.2x4.9x
Sun, 13 Feb 2022Kč240.1bKč42.1bKč16.9b18.1x14.2x5.7x
Tue, 11 Jan 2022Kč230.2bKč38.3bKč14.4b19.1x16x6x
Thu, 09 Dec 2021Kč220.5bKč38.3bKč14.4b18.6x15.3x5.8x
Price to Earnings Ratio

15.3x


Total Market Cap: Kč220.5bTotal Earnings: Kč14.4bTotal Revenue: Kč38.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Financials Sector Price to Earnings3Y Average 9.5x202220232024
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 Market0.20%
Financials0.80%
Capital Markets0.96%
Banks0.80%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Insurance0%
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?

CompanyLast Price7D1YValuation
KOMB Komercní bankaKč815.000.9%
+Kč1.4b
16.6%PB1.2x
MONET MONETA Money BankKč123.000.5%
+Kč306.6m
37.6%PB2x
SABFG SAB FinanceKč1.05k1.0%
+Kč30.5m
-0.9%PE13.3x
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Latest News

MONET

Kč123.00

MONETA Money Bank

7D

0.5%

1Y

37.6%

KOMB

Kč815.00

Komercní banka

7D

0.9%

1Y

16.6%

SABFG

Kč1,050.00

SAB Finance

7D

1.0%

1Y

-0.9%