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Greek (ASE) Diversified Financial Industry Analysis
UpdatedDec 25, 2024
DataAggregated Company Financials
Companies5
- 7D1.0%
- 3M-2.6%
- 1Y7.0%
- YTD4.3%
Over the last 7 days, the Diversified Financial industry has risen 1.0%, driven by gains from Bank of Greece of 3.9%. This takes the industry's 12 month performance to a gain of 7.0%.
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 |
|---|---|---|---|---|---|---|
| Wed, 25 Dec 2024 | €612.5m | €573.8m | €225.7m | 3x | 2.7x | 1.1x |
| Fri, 22 Nov 2024 | €601.0m | €573.8m | €225.7m | 2.7x | 2.7x | 1x |
| Sun, 20 Oct 2024 | €634.6m | €573.8m | €225.7m | 2.7x | 2.8x | 1.1x |
| Tue, 17 Sep 2024 | €611.0m | €573.8m | €225.7m | 2.7x | 2.7x | 1.1x |
| Thu, 15 Aug 2024 | €616.9m | €573.8m | €225.7m | 2.7x | 2.7x | 1.1x |
| Sat, 13 Jul 2024 | €642.5m | €573.3m | €227.0m | 2.8x | 2.8x | 1.1x |
| Mon, 10 Jun 2024 | €650.6m | €573.3m | €227.0m | 2.8x | 2.9x | 1.1x |
| Wed, 08 May 2024 | €543.4m | €450.3m | €104.2m | 12.7x | 5.2x | 1.2x |
| Fri, 05 Apr 2024 | €630.1m | €474.1m | €104.2m | 12.8x | 6x | 1.3x |
| Sun, 03 Mar 2024 | €649.2m | €813.4m | €436.6m | 0.6x | 1.5x | 0.8x |
| Tue, 30 Jan 2024 | €639.7m | €813.4m | €436.6m | 0.6x | 1.5x | 0.8x |
| Thu, 28 Dec 2023 | €576.1m | €813.4m | €436.6m | 0.6x | 1.3x | 0.7x |
| Sat, 25 Nov 2023 | €586.7m | €813.4m | €436.6m | 0.7x | 1.3x | 0.7x |
| Mon, 23 Oct 2023 | €504.0m | €813.4m | €436.6m | 0.6x | 1.2x | 0.6x |
| Wed, 20 Sep 2023 | €587.8m | €813.4m | €436.6m | 0.7x | 1.3x | 0.7x |
| Fri, 18 Aug 2023 | €588.2m | €813.4m | €436.6m | 0.7x | 1.3x | 0.7x |
| Sun, 16 Jul 2023 | €611.0m | €813.2m | €431.3m | 0.7x | 1.4x | 0.8x |
| Tue, 13 Jun 2023 | €464.2m | €806.1m | €456.8m | 0.7x | 1x | 0.6x |
| Thu, 11 May 2023 | €565.2m | €1.2b | €433.9m | 0.7x | 1.3x | 0.5x |
| Sat, 08 Apr 2023 | €856.4m | €1.2b | €433.9m | 0.7x | 2x | 0.7x |
| Mon, 06 Mar 2023 | €633.6m | €4.0b | €3.2b | 0.1x | 0.2x | 0.2x |
| Wed, 01 Feb 2023 | €464.3m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Fri, 30 Dec 2022 | €448.3m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Sun, 27 Nov 2022 | €425.1m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Tue, 25 Oct 2022 | €381.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Thu, 22 Sep 2022 | €398.5m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Sat, 20 Aug 2022 | €392.2m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Mon, 18 Jul 2022 | €369.3m | €4.0b | €3.2b | 0.09x | 0.1x | 0.09x |
| Wed, 15 Jun 2022 | €379.3m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Fri, 13 May 2022 | €388.6m | €4.0b | €3.2b | 0.1x | 0.1x | 0.1x |
| Sun, 10 Apr 2022 | €427.6m | €3.9b | €3.2b | 0.1x | 0.1x | 0.1x |
| Tue, 08 Mar 2022 | €397.6m | €3.9b | €3.2b | 0.1x | 0.1x | 0.1x |
| Thu, 03 Feb 2022 | €457.8m | €1.4b | €625.8m | 0.6x | 0.7x | 0.3x |
| Sat, 01 Jan 2022 | €407.6m | €1.4b | €625.8m | 0.5x | 0.7x | 0.3x |
Price to Earnings Ratio
0.7x
Current Industry PE
- Investors are optimistic on the Greek Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 2.7x which is higher than its 3-year average PE of 1.5x.
- The 3-year average PS ratio of 0.59x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 29% per year over the last three years,
- Revenues have also declined 26% 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 industry?
| GR Market | -0.072% | |
| Financials | 0.22% | |
| Diversified Financial | 1.00% | |
| Specialized Finance | 1.39% | |
| Other Diversified Financial Services | 0% | |
| Transaction and Payment Processing Services | 0% | |
| Multi-Sector Holdings | -1.22% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 2.5x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Specialized Finance industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.2x.
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 | |
|---|---|---|---|---|---|
| TELL Bank of Greece | €14.80 | 3.9% +€10.9m | 2.1% | PE3x | |
| GCMEZZ Galaxy Cosmos Mezz | €0.60 | 5.3% +€2.6m | 15.4% | n/a |