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Czech (PX) Financials Sector Analysis

UpdatedDec 27, 2024
DataAggregated Company Financials
Companies4
  • 7D-0.2%
  • 3M7.1%
  • 1Y20.6%
  • YTD20.8%

Last week, the Financials industry hasn't moved much but RMS Mezzanine is up 18% in that time. As for the the longer term, the industry is up 21% over the past 12 months. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
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
Tue, 29 Nov 2022Kč180.8bKč49.0bKč22.6b9.4x8x3.7x
Thu, 27 Oct 2022Kč177.5bKč47.8bKč21.6b9.5x8.2x3.7x
Sat, 24 Sep 2022Kč163.1bKč47.9bKč21.7b9.2x7.5x3.4x
Mon, 22 Aug 2022Kč163.8bKč47.6bKč21.6b12.3x7.6x3.4x
Wed, 20 Jul 2022Kč168.3bKč44.6bKč19.2b12.9x8.8x3.8x
Fri, 17 Jun 2022Kč169.6bKč44.6bKč19.2b12.8x8.8x3.8x
Sun, 15 May 2022Kč185.4bKč44.6bKč19.2b13.3x9.7x4.2x
Tue, 12 Apr 2022Kč205.5bKč41.4bKč16.9b14.5x12.2x5x
Thu, 10 Mar 2022Kč189.8bKč42.4bKč16.9b14x11.2x4.5x
Sat, 05 Feb 2022Kč237.4bKč38.3bKč14.4b19.3x16.5x6.2x
Mon, 03 Jan 2022Kč229.5bKč38.3bKč14.4b19.1x16x6x
Price to Earnings Ratio

16x


Total Market Cap: Kč229.5bTotal Earnings: Kč14.4bTotal Revenue: Kč38.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Czech Financials Sector Price to Earnings3Y Average 9.4x20232024
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 10.6x which is higher than its 3-year average PE of 9.4x.
  • The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 4.9x.
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 Market0.022%
Financials-0.23%
Diversified Financial18.46%
Capital Markets0.96%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
Banks-0.36%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 35.6x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 9.3x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 0.05% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual 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 bankaKč849.500.2%
+Kč283.3m		17.3%PB1.3x
PVT RMS MezzanineKč1.5418.5%
+Kč255.6m		-14.4%PE29.7x
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Latest News

PVT

Kč1.54

RMS Mezzanine

7D

18.5%

1Y

-14.4%

KOMB

Kč849.50

Komercní banka

7D

0.2%

1Y

17.3%

SABFG

Kč1,050.00

SAB Finance

7D

-0.9%

1Y

-0.9%