Greek (ASE) Diversified Financial Industry Analysis
UpdatedFeb 04, 2023
DataAggregated Company Financials
Companies5
- 7D5.6%
- 3M19.6%
- 1Y-3.8%
- YTD7.1%
The Diversified Financial industry is up 3.2% in the last week, with Bank of Greece up 3.0%. Meanwhile, SunriseMezz actually underperformed within the industry, shrinking 5.1% in the last week. In the past year, the industry is down 7.7%.
Industry Valuation and Performance
Has the Greek Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 04 Feb 2023 | €483.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Mon, 02 Jan 2023 | €451.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Wed, 30 Nov 2022 | €424.7m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Fri, 28 Oct 2022 | €379.0m | €4.0b | €3.2b | 0.1x | 0.1x | 0.09x |
| Sun, 25 Sep 2022 | €382.4m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Tue, 23 Aug 2022 | €388.3m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Thu, 21 Jul 2022 | €379.5m | €4.0b | €3.2b | 0.09x | 0.1x | 0.1x |
| Sat, 18 Jun 2022 | €380.7m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Mon, 16 May 2022 | €377.5m | €4.0b | €3.2b | 0.09x | 0.1x | 0.09x |
| Wed, 13 Apr 2022 | €422.5m | €3.9b | €3.2b | 0.1x | 0.1x | 0.1x |
| Fri, 11 Mar 2022 | €393.7m | €3.9b | €3.2b | 0.1x | 0.1x | 0.1x |
| Sun, 06 Feb 2022 | €458.7m | €1.4b | €625.8m | 0.6x | 0.7x | 0.3x |
| Tue, 04 Jan 2022 | €415.9m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
| Thu, 02 Dec 2021 | €412.7m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
| Sat, 30 Oct 2021 | €410.9m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
| Mon, 27 Sep 2021 | €396.1m | €1.4b | €625.8m | 0.5x | 0.6x | 0.3x |
| Wed, 25 Aug 2021 | €384.9m | €1.4b | €576.0m | 0.5x | 0.7x | 0.3x |
| Thu, 01 Jul 2021 | €361.0m | €1.4b | €576.0m | 0.5x | 0.6x | 0.3x |
| Sun, 04 Apr 2021 | €384.5m | €1.4b | €576.0m | 0.5x | 0.7x | 0.3x |
| Wed, 06 Jan 2021 | €378.7m | €1.4b | €576.0m | 0.5x | 0.7x | 0.3x |
| Sat, 10 Oct 2020 | €303.0m | €2.1b | €770.8m | 0.3x | 0.4x | 0.1x |
| Fri, 03 Jul 2020 | €307.7m | €2.7b | €765.5m | 0.3x | 0.4x | 0.1x |
| Mon, 06 Apr 2020 | €306.1m | €2.8b | €785.5m | 0.3x | 0.4x | 0.1x |
Price to Earnings Ratio
0.4x
Current Industry PE
- Investors are pessimistic on the Greek Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading close to its 3-year average PE ratio of 0.42x.
- The industry is trading close to its 3-year average PS ratio of 0.18x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 58% per year over the last three years.
- Revenues for these companies have grown 23% 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 Greek Financials industry?
| GR Market | 1.79% | |
| Financials | 5.73% | |
| Diversified Financial | 5.58% | |
| Multi-Sector Holdings | 55.42% | |
| Specialized Finance | 0.027% | |
| Other Diversified Financial Services | 0% | |
Industry PE
- Investors are most optimistic about the Specialized Finance industry even though it's trading below its 3-year average PE ratio of 0.35x.
- 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 | |
|---|---|---|---|---|---|
| MIG Marfin Investment Group Holdings | €0.076 | 55.4% +€25.5m | 120.3% | PS0.2x | |
| TELL Bank of Greece | €17.15 | 0.9% +€3.0m | -9.6% | PE0.1x |