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Estonia (OMX) Financials Sector Analysis
UpdatedSep 13, 2026
DataAggregated Company Financials
Companies3
- 7D0.1%
- 3M-1.4%
- 1Y-1.3%
- YTD-6.2%
The Financials industry has stayed flat over the last week. In line with that, the industry has also been flat over the past 12 months. Earnings are forecast to grow by 21% annually.
Sector Valuation and Performance
Has the Estonia Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Sep 2026 | €1.4b | €397.3m | €111.8m | 9.4x | 12.3x | 3.5x |
| Tue, 11 Aug 2026 | €1.4b | €397.3m | €111.8m | 9.4x | 12.4x | 3.5x |
| Thu, 09 Jul 2026 | €1.4b | €399.2m | €115.8m | 9.2x | 11.9x | 3.5x |
| Sat, 06 Jun 2026 | €1.4b | €399.2m | €115.8m | 9.3x | 12.1x | 3.5x |
| Mon, 04 May 2026 | €1.4b | €399.4m | €114.6m | 9.4x | 12.2x | 3.5x |
| Wed, 01 Apr 2026 | €1.4b | €399.4m | €122.9m | 9.1x | 11.6x | 3.6x |
| Fri, 27 Feb 2026 | €1.4b | €399.4m | €122.9m | 9x | 11.3x | 3.5x |
| Sun, 25 Jan 2026 | €1.4b | €401.7m | €144.7m | 8.8x | 9.7x | 3.5x |
| Tue, 23 Dec 2025 | €1.4b | €401.7m | €144.7m | 8.5x | 9.4x | 3.4x |
| Thu, 20 Nov 2025 | €1.3b | €401.7m | €144.7m | 7.9x | 8.8x | 3.2x |
| Sat, 18 Oct 2025 | €1.3b | €408.2m | €154.5m | 7.5x | 8.6x | 3.2x |
| Mon, 15 Sep 2025 | €1.4b | €408.2m | €154.5m | 7.8x | 8.8x | 3.3x |
| Wed, 13 Aug 2025 | €1.4b | €408.2m | €154.5m | 7.8x | 9x | 3.4x |
| Fri, 11 Jul 2025 | €1.4b | €412.6m | €151.8m | 7.7x | 9.5x | 3.5x |
| Sun, 08 Jun 2025 | €1.5b | €412.6m | €151.8m | 8.1x | 9.8x | 3.6x |
| Tue, 06 May 2025 | €1.4b | €412.4m | €152.2m | 7.8x | 9.2x | 3.4x |
| Thu, 03 Apr 2025 | €1.5b | €419.9m | €165.4m | 7.5x | 8.8x | 3.5x |
| Sat, 01 Mar 2025 | €1.5b | €419.9m | €164.4m | 7.4x | 9x | 3.5x |
| Mon, 27 Jan 2025 | €1.4b | €419.1m | €158.8m | 7.1x | 8.7x | 3.3x |
| Wed, 25 Dec 2024 | €1.3b | €419.1m | €158.8m | 6.6x | 8.2x | 3.1x |
| Fri, 22 Nov 2024 | €1.3b | €419.1m | €158.8m | 6.6x | 8.2x | 3.1x |
| Sun, 20 Oct 2024 | €1.4b | €420.3m | €163.8m | 6.9x | 8.5x | 3.3x |
| Tue, 17 Sep 2024 | €1.3b | €421.6m | €166.2m | 6.3x | 7.8x | 3.1x |
| Thu, 15 Aug 2024 | €1.3b | €421.6m | €166.2m | 6.5x | 8.1x | 3.2x |
| Sat, 13 Jul 2024 | €1.4b | €415.8m | €162.8m | 6.6x | 8.4x | 3.3x |
| Mon, 10 Jun 2024 | €1.4b | €415.8m | €162.8m | 6.9x | 8.8x | 3.4x |
| Wed, 08 May 2024 | €1.4b | €417.6m | €163.5m | 6.8x | 8.4x | 3.3x |
| Fri, 05 Apr 2024 | €1.4b | €403.4m | €155.8m | 7x | 9x | 3.5x |
| Sun, 03 Mar 2024 | €1.4b | €388.5m | €147.4m | 7.4x | 9.5x | 3.6x |
| Tue, 30 Jan 2024 | €1.4b | €379.2m | €151.1m | 7.6x | 9.4x | 3.7x |
| Thu, 28 Dec 2023 | €1.4b | €379.2m | €151.1m | 7.5x | 9.2x | 3.7x |
| Sat, 25 Nov 2023 | €1.4b | €379.2m | €151.1m | 7.5x | 9.3x | 3.7x |
| Mon, 23 Oct 2023 | €1.4b | €339.1m | €124.4m | 9x | 11.6x | 4.3x |
| Wed, 20 Sep 2023 | €1.4b | €330.8m | €119.1m | 9.3x | 11.8x | 4.3x |
Price to Earnings Ratio
11.8x
Current Industry PE
- There are only 3 companies in the Estonian Financials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 2.1% per year over the last three years.
- Meanwhile revenues for these companies have grown 6.3% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Estonia Financials sector?
| EE Market | 1.01% | |
| Financials | 0.12% | |
| Capital Markets | 3.92% | |
| Banks | -0.0099% | |
Industry PE
- Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 8.4x.
- Analysts are expecting annual earnings growth of 21.1%, which is higher than its past year's earnings decline of 9.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 21% over the next 5 years.
- This is better than its past earnings decline of 9.5% per year.
- In contrast, the Banks industry is expected to see its earnings grow by 21% 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 | |
|---|---|---|---|---|---|
| CPA1T Coop Pank | €2.38 | 1.3% +€3.1m | 20.9% | PB1x | |
| NHCBHFFT Baltic Horizon Fund | €0.20 | 3.9% +€1.7m | -14.2% | PS2.3x |