Estonia (OMX) Financials Sector Analysis
UpdatedApr 26, 2024
DataAggregated Company Financials
Companies3
- 7D1.5%
- 3M-0.8%
- 1Y-5.3%
- YTD0.02%
In the last week, Financials has been flat. Unfortunately though, the industry is down 7.3% over the past 12 months.
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 |
|---|---|---|---|---|---|---|
| Fri, 26 Apr 2024 | €1.4b | €417.6m | €163.5m | 6.9x | 8.5x | 3.3x |
| Sun, 24 Mar 2024 | €1.4b | €403.4m | €155.8m | 7.2x | 9.1x | 3.5x |
| Tue, 20 Feb 2024 | €1.4b | €381.6m | €147.4m | 7.4x | 9.6x | 3.7x |
| Thu, 18 Jan 2024 | €1.4b | €379.2m | €151.1m | 7.7x | 9.6x | 3.8x |
| Sat, 16 Dec 2023 | €1.4b | €379.2m | €151.1m | 7.6x | 9.3x | 3.7x |
| Mon, 13 Nov 2023 | €1.4b | €379.2m | €151.1m | 7.7x | 9.4x | 3.8x |
| Wed, 11 Oct 2023 | €1.4b | €330.8m | €119.1m | 9.6x | 12.1x | 4.4x |
| Fri, 08 Sep 2023 | €1.5b | €330.8m | €119.1m | 9.7x | 12.3x | 4.4x |
| Sun, 06 Aug 2023 | €1.5b | €330.7m | €136.4m | 11.3x | 10.8x | 4.5x |
| Tue, 04 Jul 2023 | €1.5b | €286.2m | €108.8m | 14.3x | 13.5x | 5.1x |
| Thu, 01 Jun 2023 | €1.4b | €286.2m | €108.8m | 13.9x | 13.2x | 5x |
| Sat, 29 Apr 2023 | €1.4b | €259.3m | €106.8m | 12.4x | 13.1x | 5.4x |
| Mon, 27 Mar 2023 | €1.4b | €215.3m | €80.2m | 16.6x | 17.8x | 6.6x |
| Wed, 22 Feb 2023 | €1.5b | €214.9m | €80.2m | 16.9x | 18.3x | 6.8x |
| Fri, 20 Jan 2023 | €1.4b | €195.2m | €71.7m | 18.7x | 20.1x | 7.4x |
| Sun, 18 Dec 2022 | €1.3b | €195.2m | €71.7m | 17.3x | 18.5x | 6.8x |
| Tue, 15 Nov 2022 | €1.3b | €195.2m | €71.7m | 16.1x | 17.7x | 6.5x |
| Thu, 13 Oct 2022 | €1.2b | €190.0m | €75.9m | 14.5x | 15.5x | 6.2x |
| Sat, 10 Sep 2022 | €1.3b | €190.0m | €75.9m | 15.9x | 16.8x | 6.7x |
| Mon, 08 Aug 2022 | €1.3b | €190.0m | €75.9m | 16x | 17.3x | 6.9x |
| Wed, 06 Jul 2022 | €12.0b | €182.4m | €73.2m | 17.3x | 163.6x | 65.7x |
| Fri, 03 Jun 2022 | €1.3b | €182.4m | €73.2m | 17.2x | 18.1x | 7.3x |
| Sun, 01 May 2022 | €1.4b | €182.4m | €73.2m | 18.4x | 19.5x | 7.8x |
| Tue, 29 Mar 2022 | €1.5b | €172.8m | €71.7m | 19.4x | 20.4x | 8.5x |
| Thu, 24 Feb 2022 | €1.4b | €172.8m | €71.7m | 19.2x | 19.8x | 8.2x |
| Sat, 22 Jan 2022 | €1.5b | €162.8m | €69.8m | 21.1x | 21.7x | 9.3x |
| Mon, 20 Dec 2021 | €1.6b | €162.8m | €69.8m | 22.1x | 22.5x | 9.7x |
| Wed, 17 Nov 2021 | €1.7b | €162.8m | €69.8m | 23.5x | 23.8x | 10.2x |
| Fri, 15 Oct 2021 | €1.5b | €148.3m | €61.7m | 25.8x | 24.4x | 10.1x |
| Sun, 12 Sep 2021 | €1.6b | €148.3m | €61.7m | 27x | 25.4x | 10.5x |
| Tue, 10 Aug 2021 | €1.3b | €148.3m | €61.7m | 23.7x | 20.4x | 8.5x |
| Mon, 03 May 2021 | €918.3m | €126.3m | €50.5m | 20x | 18.2x | 7.3x |
Price to Earnings Ratio
18.2x
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 grown 46% per year over the last three years.
- Revenues for these companies have grown 47% 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 Estonia Financials sector?
| EE Market | 0.42% | |
| Financials | 1.48% | |
| Banks | 1.52% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Insurance | 0% | |
| Capital Markets | -0.033% | |
Industry PE
- Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 16.4x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| LHV1T AS LHV Group | €3.50 | 2.5% +€27.2m | -0.6% | PB1.9x |