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Finnish (OMX) Financials Sector Analysis
UpdatedDec 21, 2024
DataAggregated Company Financials
Companies17
- 7D-2.9%
- 3M-4.4%
- 1Y-5.9%
- YTD-7.8%
Over the last 7 days, the Financials industry has dropped 2.9%, driven by Nordea Bank Abp declining 4.1%. The industry has fallen 5.9% in the last year. In the next few years earnings are forecast to be pretty stable.
Sector Valuation and Performance
Has the Finnish Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 22 Dec 2024 | €62.5b | €22.9b | €6.8b | 10x | 9.2x | 2.7x |
| Tue, 19 Nov 2024 | €65.3b | €22.9b | €6.8b | 10x | 9.6x | 2.8x |
| Thu, 17 Oct 2024 | €64.8b | €22.6b | €6.9b | 11x | 9.4x | 2.9x |
| Sat, 14 Sep 2024 | €26.5b | €10.8b | €1.8b | 11.5x | 14.6x | 2.4x |
| Mon, 12 Aug 2024 | €26.0b | €11.2b | €1.8b | 12x | 14.5x | 2.3x |
| Wed, 10 Jul 2024 | €25.4b | €10.5b | €1.7b | 11.7x | 14.6x | 2.4x |
| Fri, 07 Jun 2024 | €26.3b | €10.7b | €1.7b | 11.9x | 15.2x | 2.4x |
| Sun, 05 May 2024 | €25.1b | €10.3b | €1.6b | 11.5x | 15.6x | 2.4x |
| Tue, 02 Apr 2024 | €26.1b | €10.3b | €1.6b | 13.3x | 16.6x | 2.5x |
| Thu, 29 Feb 2024 | €26.7b | €10.2b | €1.6b | 12.5x | 17x | 2.6x |
| Sat, 27 Jan 2024 | €25.7b | €9.3b | €756.2m | 16.4x | 34x | 2.8x |
| Mon, 25 Dec 2023 | €26.0b | €9.3b | €752.3m | 16.4x | 34.6x | 2.8x |
| Wed, 22 Nov 2023 | €25.7b | €9.3b | €752.3m | 15.7x | 34.2x | 2.8x |
| Fri, 20 Oct 2023 | €25.0b | €9.2b | €772.7m | 14.9x | 32.3x | 2.7x |
| Sun, 17 Sep 2023 | €25.2b | €9.9b | €952.7m | 16x | 26.5x | 2.6x |
| Tue, 15 Aug 2023 | €24.8b | €9.8b | €941.7m | 15.8x | 26.3x | 2.5x |
| Thu, 13 Jul 2023 | €24.0b | €9.2b | €1.3b | 15.8x | 18.1x | 2.6x |
| Sat, 10 Jun 2023 | €26.1b | €9.2b | €1.3b | 15.5x | 19.6x | 2.8x |
| Mon, 08 May 2023 | €27.6b | €9.5b | €1.7b | 15.3x | 16.5x | 2.9x |
| Wed, 05 Apr 2023 | €26.7b | €9.5b | €1.7b | 15x | 15.8x | 2.8x |
| Fri, 03 Mar 2023 | €27.9b | €9.6b | €1.7b | 15.6x | 16.3x | 2.9x |
| Sun, 29 Jan 2023 | €29.4b | €10.9b | €2.5b | 13.4x | 11.6x | 2.7x |
| Tue, 27 Dec 2022 | €30.1b | €10.8b | €2.5b | 12.7x | 11.9x | 2.8x |
| Thu, 24 Nov 2022 | €29.4b | €10.8b | €2.5b | 12x | 11.6x | 2.7x |
| Sat, 22 Oct 2022 | €28.2b | €11.2b | €2.7b | 11.9x | 10.4x | 2.5x |
| Mon, 19 Sep 2022 | €28.4b | €11.2b | €2.7b | 11.8x | 10.5x | 2.5x |
| Wed, 17 Aug 2022 | €28.3b | €11.2b | €2.7b | 11.8x | 10.3x | 2.5x |
| Fri, 15 Jul 2022 | €25.5b | €13.6b | €2.9b | 11x | 8.8x | 1.9x |
| Sun, 12 Jun 2022 | €26.5b | €13.6b | €2.9b | 10.9x | 9.1x | 1.9x |
| Tue, 10 May 2022 | €27.2b | €13.6b | €2.9b | 10.6x | 9.3x | 2x |
| Thu, 07 Apr 2022 | €29.7b | €14.9b | €2.9b | 12.6x | 10.2x | 2x |
| Sat, 05 Mar 2022 | €25.7b | €13.1b | €1.1b | 13.2x | 24.1x | 2x |
| Mon, 31 Jan 2022 | €29.0b | €13.0b | €1.1b | 13.8x | 27.3x | 2.2x |
| Wed, 29 Dec 2021 | €29.8b | €13.0b | €1.1b | 14.2x | 28.1x | 2.3x |
Price to Earnings Ratio
28.1x
Current Industry PE
- Investors are pessimistic on the Finnish Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.2x which is lower than its 3-year average PE of 17.8x.
- The industry is trading close to its 3-year average PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 86% per year over the last three years.
- Revenues for these companies have grown 21% 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 Finnish Financials sector?
| FI Market | -2.40% | |
| Financials | -2.90% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Insurance | -1.26% | |
| Capital Markets | -1.35% | |
| Banks | -3.98% | |
Industry PE
- Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 19.9x.
- Analysts are expecting annual earnings growth of 5.3%, which is lower than the prior year's growth of 67.8% per year.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 11.1x.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.3% over the next 5 years.
- In contrast, the Banks industry is expected to see its earnings decline by 3.3% 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 | |
|---|---|---|---|---|---|
| ALBAV Ålandsbanken Abp | €34.70 | 0.9% +€4.6m | 10.9% | PB1.6x | |
| UNITED United Bankers Oyj | €18.00 | 0.6% +€1.1m | 26.8% | PE10.8x | |
| PARTNE1 Partnera Oy | €0.74 | 0.7% +€180.8k | 15.0% | PE5.6x |