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Czech (PX) Financials Sector Analysis
UpdatedFeb 07, 2025
DataAggregated Company Financials
Companies4
- 7D2.6%
- 3M14.3%
- 1Y22.1%
- YTD10.1%
All of the companies in the Financials industry have been up over the last week, with the industry up 1.5%. This means that the industry has gained 22% over the past year. Earnings are forecast to be flat in the coming years.
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 |
|---|---|---|---|---|---|---|
| Fri, 07 Feb 2025 | Kč252.3b | Kč46.5b | Kč21.7b | 12.2x | 11.6x | 5.4x |
| Sun, 05 Jan 2025 | Kč229.9b | Kč46.1b | Kč21.3b | 11.6x | 10.8x | 5x |
| Tue, 03 Dec 2024 | Kč226.6b | Kč46.9b | Kč21.6b | 12.5x | 10.5x | 4.8x |
| Thu, 31 Oct 2024 | Kč218.4b | Kč47.1b | Kč19.6b | 12.2x | 11.1x | 4.6x |
| Sat, 28 Sep 2024 | Kč213.9b | Kč47.0b | Kč19.6b | 12.2x | 10.9x | 4.5x |
| Mon, 26 Aug 2024 | Kč202.1b | Kč47.0b | Kč19.6b | 11.8x | 10.3x | 4.3x |
| Wed, 24 Jul 2024 | Kč214.5b | Kč47.9b | Kč20.4b | 12.1x | 10.5x | 4.5x |
| Fri, 21 Jun 2024 | Kč200.8b | Kč47.9b | Kč20.4b | 11.6x | 9.8x | 4.2x |
| Sun, 19 May 2024 | Kč201.7b | Kč47.9b | Kč20.4b | 11.6x | 9.9x | 4.2x |
| Tue, 16 Apr 2024 | Kč223.6b | Kč48.9b | Kč21.1b | 12.1x | 10.6x | 4.6x |
| Thu, 14 Mar 2024 | Kč209.0b | Kč48.9b | Kč21.1b | 11.6x | 9.9x | 4.3x |
| Sat, 10 Feb 2024 | Kč206.2b | Kč50.6b | Kč22.4b | 11.6x | 9.2x | 4.1x |
| Mon, 08 Jan 2024 | Kč192.5b | Kč50.5b | Kč22.3b | 11.5x | 8.6x | 3.8x |
| Wed, 06 Dec 2023 | Kč184.2b | Kč50.5b | Kč22.3b | 11.3x | 8.3x | 3.7x |
| Fri, 03 Nov 2023 | Kč183.7b | Kč50.6b | Kč22.7b | 10.3x | 8.1x | 3.6x |
| Sun, 01 Oct 2023 | Kč174.2b | Kč50.5b | Kč22.4b | 10.1x | 7.8x | 3.4x |
| Tue, 29 Aug 2023 | Kč182.1b | Kč50.5b | Kč22.4b | 9.5x | 8.1x | 3.6x |
| Thu, 27 Jul 2023 | Kč180.4b | Kč50.1b | Kč23.0b | 9.5x | 7.8x | 3.6x |
| Sat, 24 Jun 2023 | Kč170.2b | Kč50.1b | Kč23.0b | 9.2x | 7.4x | 3.4x |
| Mon, 22 May 2023 | Kč168.0b | Kč50.1b | Kč23.0b | 9.2x | 7.3x | 3.4x |
| Wed, 19 Apr 2023 | Kč191.2b | Kč50.0b | Kč23.0b | 9.6x | 8.3x | 3.8x |
| Fri, 17 Mar 2023 | Kč175.5b | Kč50.0b | Kč23.0b | 9.4x | 7.6x | 3.5x |
| Sun, 12 Feb 2023 | Kč188.4b | Kč50.0b | Kč23.0b | 9.4x | 8.2x | 3.8x |
| Tue, 10 Jan 2023 | Kč181.3b | Kč48.9b | Kč22.6b | 9.3x | 8x | 3.7x |
| Thu, 08 Dec 2022 | Kč164.6b | Kč47.6b | Kč21.4b | 9.2x | 7.7x | 3.5x |
| Sat, 05 Nov 2022 | Kč180.3b | Kč47.6b | Kč21.4b | 9.6x | 8.4x | 3.8x |
| Mon, 03 Oct 2022 | Kč160.0b | Kč47.9b | Kč21.6b | 9.1x | 7.4x | 3.3x |
| Wed, 31 Aug 2022 | Kč155.1b | Kč47.6b | Kč21.6b | 12.2x | 7.2x | 3.3x |
| Fri, 29 Jul 2022 | Kč168.7b | Kč44.6b | Kč19.2b | 12.9x | 8.8x | 3.8x |
| Sun, 26 Jun 2022 | Kč175.9b | Kč44.6b | Kč19.2b | 13x | 9.2x | 3.9x |
| Tue, 24 May 2022 | Kč185.6b | Kč44.6b | Kč19.2b | 13.3x | 9.7x | 4.2x |
| Thu, 21 Apr 2022 | Kč207.5b | Kč41.4b | Kč16.9b | 14.6x | 12.3x | 5x |
| Sat, 19 Mar 2022 | Kč211.3b | Kč42.1b | Kč16.9b | 14.8x | 12.5x | 5x |
| Mon, 14 Feb 2022 | Kč240.1b | Kč42.1b | Kč16.9b | 18.1x | 14.2x | 5.7x |
Price to Earnings Ratio
14.2x
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 11.1x which is higher than its 3-year average PE of 9.2x.
- The 3-year average PS ratio of 4.1x is lower than the industry's current PS ratio of 5.2x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 8.7% per year over the last three years.
- Revenues for these companies have grown 3.4% 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 Market | -0.88% | |
| Financials | 2.59% | |
| Banks | 2.64% | |
| Mortgage Finance | 0% | 0 |
| Mortgage REITs | 0% | 0 |
| Diversified Financial | 0% | 0 |
| Consumer Finance | 0% | 0 |
| Capital Markets | 0% | 0 |
| Insurance | 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 33.3x.
- 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 9.1x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 0.8% over the next 5 years.
- However this is lower than its past earnings growth rate of 2.4% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| KOMB Komercní banka | Kč935.00 | 3.4% +Kč5.9b | 17.7% | PB1.4x | |
| MONET MONETA Money Bank | Kč139.00 | 0.7% +Kč511.0m | 37.9% | PB2.2x |