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Greek (ASE) Financials Sector Analysis
UpdatedDec 25, 2025
DataAggregated Company Financials
Companies17
- 7D1.8%
- 3M5.9%
- 1Y78.4%
- YTD75.4%
The Financials industry is up 1.8% in the last week, with Alpha Bank up 5.7%. This means that the industry has gained 78% over the past year. As for the next few years, earnings are expected to grow by 13% per annum.
Sector Valuation and Performance
Has the Greek Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 25 Dec 2025 | €39.0b | €8.8b | €3.6b | 10.9x | 10.8x | 4.5x |
| Sat, 22 Nov 2025 | €44.3b | €11.1b | €4.6b | 10.5x | 9.7x | 4x |
| Mon, 20 Oct 2025 | €43.7b | €11.3b | €4.7b | 10.1x | 9.3x | 3.9x |
| Wed, 17 Sep 2025 | €42.5b | €11.3b | €4.8b | 9.9x | 8.9x | 3.8x |
| Fri, 15 Aug 2025 | €45.6b | €11.3b | €4.8b | 11.1x | 9.6x | 4x |
| Sun, 13 Jul 2025 | €41.2b | €11.3b | €4.7b | 11.3x | 8.8x | 3.6x |
| Tue, 10 Jun 2025 | €35.9b | €11.3b | €4.7b | 9.7x | 7.7x | 3.2x |
| Thu, 08 May 2025 | €31.8b | €11.3b | €4.7b | 8.2x | 6.8x | 2.8x |
| Sat, 05 Apr 2025 | €29.1b | €11.3b | €4.7b | 8.3x | 6.2x | 2.6x |
| Mon, 03 Mar 2025 | €29.8b | €11.2b | €4.7b | 7.6x | 6.3x | 2.7x |
| Wed, 29 Jan 2025 | €28.5b | €11.2b | €4.8b | 8.5x | 6x | 2.5x |
| Fri, 27 Dec 2024 | €25.8b | €11.2b | €4.8b | 7.6x | 5.4x | 2.3x |
| Sun, 24 Nov 2024 | €24.3b | €11.3b | €4.8b | 7.3x | 5.1x | 2.1x |
| Tue, 22 Oct 2024 | €24.8b | €10.7b | €4.6b | 7.1x | 5.4x | 2.3x |
| Thu, 19 Sep 2024 | €24.8b | €10.6b | €4.6b | 8.2x | 5.4x | 2.3x |
| Sat, 17 Aug 2024 | €26.3b | €10.7b | €4.6b | 8x | 5.8x | 2.5x |
| Mon, 15 Jul 2024 | €26.3b | €10.5b | €4.4b | 8.4x | 6x | 2.5x |
| Wed, 12 Jun 2024 | €26.6b | €10.5b | €4.4b | 8.5x | 6.1x | 2.5x |
| Fri, 10 May 2024 | €26.3b | €10.3b | €4.3b | 8x | 6.2x | 2.6x |
| Sun, 07 Apr 2024 | €23.9b | €9.9b | €4.0b | 7x | 6x | 2.4x |
| Tue, 05 Mar 2024 | €25.2b | €10.1b | €4.4b | 6.7x | 5.8x | 2.5x |
| Thu, 01 Feb 2024 | €23.8b | €10.2b | €4.4b | 6.7x | 5.5x | 2.3x |
| Sat, 30 Dec 2023 | €21.4b | €10.2b | €4.4b | 6.5x | 4.9x | 2.1x |
| Mon, 27 Nov 2023 | €21.4b | €10.2b | €4.4b | 6.2x | 4.9x | 2.1x |
| Wed, 25 Oct 2023 | €19.0b | €9.5b | €3.8b | 7.5x | 5x | 2x |
| Fri, 22 Sep 2023 | €18.1b | €9.3b | €3.7b | 9.7x | 4.9x | 1.9x |
| Sun, 20 Aug 2023 | €19.9b | €9.3b | €3.7b | 10.1x | 5.4x | 2.2x |
| Tue, 18 Jul 2023 | €20.8b | €9.8b | €3.7b | 8.8x | 5.5x | 2.1x |
| Thu, 15 Jun 2023 | €19.9b | €9.8b | €3.8b | 8.3x | 5.3x | 2x |
| Sat, 13 May 2023 | €16.8b | €10.1b | €3.4b | 9.4x | 4.9x | 1.7x |
| Mon, 10 Apr 2023 | €15.7b | €10.1b | €3.7b | 9.2x | 4.2x | 1.6x |
| Wed, 08 Mar 2023 | €16.8b | €8.2b | €3.0b | 9x | 5.5x | 2.1x |
| Fri, 03 Feb 2023 | €15.5b | €14.9b | €5.8b | 8x | 2.7x | 1x |
| Sun, 01 Jan 2023 | €12.5b | €14.9b | €5.8b | 6.7x | 2.2x | 0.8x |
Price to Earnings Ratio
2.2x
Current Industry PE
- Investors are optimistic on the Greek Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 10.8x which is higher than its 3-year average PE of 6.1x.
- The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 4.5x.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 14% per year over the last three years,
- Revenues have also declined 16% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Greek Financials sector?
| GR Market | 1.24% | |
| Financials | 1.82% | |
| Insurance | 2.30% | |
| Banks | 1.88% | |
| Capital Markets | 0.90% | |
| Diversified Financial | -0.52% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 24.6x.
- Analysts are expecting annual earnings growth of 1.1%, which is lower than the prior year's growth of 17.7% per year.
- Investors are most pessimistic about the Diversified Financial industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 2.7x.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 13% over the next 5 years.
- This is better than its past earnings growth rate of 3.1% per year.
- In contrast, the Capital Markets 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 | |
|---|---|---|---|---|---|
| ALPHA Alpha Bank | €3.65 | 5.7% +€447.9m | 131.3% | PB1x | |
| EUROB Eurobank | €3.55 | 1.6% +€199.7m | 59.5% | PB1.3x | |
| ETE National Bank of Greece | €13.34 | 0.9% +€108.5m | 75.7% | PB1.3x | |
| EXAE Hellenic Exchanges - Athens Stock Exchange | €6.29 | 1.6% +€5.8m | 39.2% | PE11.8x | |
| TELL Bank of Greece | €15.25 | 1.3% +€4.0m | 3.0% | PE3.7x |