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Czech (PX) Financials Sector Analysis
UpdatedAug 02, 2026
DataAggregated Company Financials
Companies4
- 7D1.8%
- 3M4.2%
- 1Y11.0%
- YTD-7.8%
In the last week, the Financials industry is up 1.8%, with Komercní banka up 2.7%. This takes the industry's 12 month performance to a gain of 11%. As for the next few years, earnings are expected to grow by 4.3% 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 |
|---|---|---|---|---|---|---|
| Sun, 02 Aug 2026 | Kč300.7b | Kč51.7b | Kč24.9b | 12.9x | 12.1x | 5.8x |
| Tue, 30 Jun 2026 | Kč286.6b | Kč51.8b | Kč24.8b | 13x | 11.5x | 5.5x |
| Thu, 28 May 2026 | Kč286.9b | Kč51.8b | Kč24.8b | 12.9x | 11.5x | 5.5x |
| Sat, 25 Apr 2026 | Kč319.2b | Kč52.0b | Kč25.0b | 12.2x | 12.8x | 6.1x |
| Mon, 23 Mar 2026 | Kč309.2b | Kč52.3b | Kč24.9b | 13.1x | 12.4x | 5.9x |
| Wed, 18 Feb 2026 | Kč326.9b | Kč52.3b | Kč24.9b | 13.6x | 13.1x | 6.2x |
| Fri, 16 Jan 2026 | Kč335.7b | Kč50.6b | Kč25.7b | 13.4x | 13x | 6.6x |
| Sun, 14 Dec 2025 | Kč316.1b | Kč50.6b | Kč25.7b | 12.7x | 12.3x | 6.2x |
| Tue, 11 Nov 2025 | Kč320.6b | Kč50.6b | Kč25.7b | 12.7x | 12.5x | 6.3x |
| Thu, 09 Oct 2025 | Kč288.9b | Kč51.7b | Kč26.9b | 11.5x | 10.7x | 5.6x |
| Sat, 06 Sep 2025 | Kč280.6b | Kč51.7b | Kč26.9b | 10.8x | 10.4x | 5.4x |
| Mon, 04 Aug 2025 | Kč270.8b | Kč51.7b | Kč26.9b | 10.4x | 10.1x | 5.2x |
| Wed, 02 Jul 2025 | Kč270.3b | Kč50.5b | Kč25.6b | 10.8x | 10.6x | 5.4x |
| Fri, 30 May 2025 | Kč272.8b | Kč51.4b | Kč25.7b | 9.7x | 10.6x | 5.3x |
| Sun, 27 Apr 2025 | Kč289.1b | Kč48.7b | Kč23.9b | 12.2x | 12.1x | 5.9x |
| Tue, 25 Mar 2025 | Kč288.8b | Kč48.5b | Kč23.7b | 12.1x | 12.2x | 6x |
| Thu, 20 Feb 2025 | Kč272.9b | Kč48.4b | Kč23.1b | 12.5x | 11.8x | 5.6x |
| Sat, 18 Jan 2025 | Kč240.4b | Kč46.1b | Kč21.3b | 12.7x | 11.3x | 5.2x |
| Mon, 16 Dec 2024 | Kč229.6b | Kč46.9b | Kč21.6b | 12.4x | 10.7x | 4.9x |
| Wed, 13 Nov 2024 | Kč221.5b | Kč46.9b | Kč21.6b | 12.1x | 10.3x | 4.7x |
| Fri, 11 Oct 2024 | Kč210.8b | Kč47.0b | Kč19.6b | 12x | 10.8x | 4.5x |
| Sun, 08 Sep 2024 | Kč207.0b | Kč47.0b | Kč19.6b | 12x | 10.6x | 4.4x |
| Tue, 06 Aug 2024 | Kč194.8b | Kč47.0b | Kč19.6b | 11.8x | 9.9x | 4.1x |
| Thu, 04 Jul 2024 | Kč205.7b | Kč47.9b | Kč20.4b | 11.6x | 10.1x | 4.3x |
| Sat, 01 Jun 2024 | Kč200.4b | Kč47.9b | Kč20.4b | 11.6x | 9.8x | 4.2x |
| Mon, 29 Apr 2024 | Kč216.7b | Kč49.0b | Kč21.2b | 11.9x | 10.2x | 4.4x |
| Wed, 27 Mar 2024 | Kč211.1b | Kč48.9b | Kč21.1b | 11.6x | 10x | 4.3x |
| Fri, 23 Feb 2024 | Kč215.0b | Kč48.9b | Kč21.1b | 11.7x | 10.2x | 4.4x |
| Sun, 21 Jan 2024 | Kč194.2b | Kč50.5b | Kč22.3b | 11.6x | 8.7x | 3.8x |
| Tue, 19 Dec 2023 | Kč184.9b | Kč50.5b | Kč22.3b | 11.4x | 8.3x | 3.7x |
| Thu, 16 Nov 2023 | Kč179.5b | Kč50.5b | Kč22.3b | 10.5x | 8.1x | 3.6x |
| Sat, 14 Oct 2023 | Kč173.7b | Kč50.4b | Kč22.4b | 10.2x | 7.7x | 3.4x |
| Mon, 11 Sep 2023 | Kč175.1b | Kč50.5b | Kč22.4b | 9.5x | 7.8x | 3.5x |
| Wed, 09 Aug 2023 | Kč183.2b | Kč49.9b | Kč22.4b | 10x | 8.2x | 3.7x |
Price to Earnings Ratio
8.2x
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 12.1x which is higher than its 3-year average PE of 10.6x.
- The 3-year average PS ratio of 5.0x is lower than the industry's current PS ratio of 5.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 3.5% 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 | 0.93% | |
| Financials | 1.77% | |
| Banks | 1.78% | |
| Capital Markets | 0.95% | |
| Diversified Financial | 0% | 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 19.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 4.3% over the next 5 years.
- This is better than its past earnings decline of 0.4% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 4.3% per year 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 | Kč1.05k | 2.7% +Kč5.3b | 4.5% | PB1.7x | |
| SABFG SAB Finance | Kč1.06k | 1.0% +Kč30.5m | 0% | PE11.3x |