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French (CAC) Financials Sector Analysis

UpdatedDec 01, 2021
DataAggregated Company Financials
Companies55
  • 7D-4.6%
  • 3M0.3%
  • 1Y21.8%
  • YTD23.0%

Over the last 7 days, the Financials industry has dropped 4.6%, driven by a pullback from BNP Paribas of 6.5%. This takes the industry's 12 month performance to a gain of 22%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Wed, 01 Dec 2021€273.7b€297.9b€29.8b8x
Fri, 29 Oct 2021€290.4b€301.5b€28.2b9.1x
Sun, 26 Sep 2021€266.7b€300.7b€27.7b8x
Tue, 24 Aug 2021€263.7b€299.2b€26.6b9.4x
Wed, 30 Jun 2021€251.9b€299.2b€26.6b9.1x
Sat, 03 Apr 2021€246.8b€278.2b€19.2b12x
Tue, 05 Jan 2021€212.0b€268.3b€15.2b14.2x
Fri, 09 Oct 2020€167.1b€274.9b€16.5b12.2x
Thu, 02 Jul 2020€187.4b€269.5b€16.2b13.8x
Sun, 05 Apr 2020€159.7b€297.3b€20.6b11.6x
Wed, 08 Jan 2020€266.9b€314.0b€23.8b11.3x
Tue, 01 Oct 2019€241.6b€293.9b€20.8b11.1x
Fri, 05 Jul 2019€230.6b€295.9b€21.5b10x
Mon, 08 Apr 2019€230.5b€283.1b€22.0b10.2x
Thu, 10 Jan 2019€210.7b€273.2b€22.0b9.8x
PE Ratio

10.8x

Total Market Cap: €236.0bTotal Earnings: €22.7bTotal Revenue: €289.3b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.3x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have grown 9.5% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the French Financials sector?

Mortgage Finance0%
Capital Markets-3.07%
Insurance-3.27%
Diversified Financial-5.06%
Banks-5.72%

Industry PE: Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 24.0x. However analysts are expecting annual earnings decline of 14%, which is lower than the prior year's growth of 12% per year. So the market might believe that analysts are underestimating future growth or they expect the Diversified Financial industry's earnings to deteriorate the least compared to other industries. Meanwhile, investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 9.8x.

Forecasted Growth: Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 6.1% over the next 5 years. Meanwhile, the Diversified Financial industry is expected to see its earnings decline by 14% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
COFA COFACE1.4%+€25.3m37.7%PE8.1x
SCR SCOR0.5%+€24.0m-5.1%PE11.7x
ABCA ABC arbitrage2.5%+€10.7m-2.7%PE16.4x
2MX 2MX Organic1.1%+€4.0mn/an/a
VIL VIEL & Cie société anonyme1.1%+€3.9m1.8%PE9.4x
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Latest News

AMUN

€73.45

Amundi

7D

-3.4%

1Y

9.7%

ENX

€86.85

Euronext

7D

-2.9%

1Y

-2.6%

COFA

€12.01

COFACE

7D

1.4%

1Y

37.7%

SCR

€27.79

SCOR

7D

0.5%

1Y

-5.1%

ALIDS

€186.00

Idsud

7D

1.6%

1Y

158.3%

RF

€72.35

Eurazeo

7D

-4.8%

1Y

36.1%

MF

€101.10

Wendel

7D

-5.2%

1Y

6.9%

CS

€24.35

AXA

7D

-4.5%

1Y

22.9%

ADV

€2.80

Advenis

7D

2.6%

1Y

33.3%