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Croatian (CROBEX) Financials Sector Analysis

UpdatedJan 21, 2025
DataAggregated Company Financials
Companies10
  • 7D1.1%
  • 3M42.6%
  • 1Y79.3%
  • YTD8.9%

Over the last 7 days, the Financials industry has risen 2.6%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 80%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 22 Jan 2025Kn11.2bKn2.2bKn741.9m9.4x15.1x5.1x
Fri, 20 Dec 2024Kn10.6bKn2.2bKn741.9m9.5x14.3x4.8x
Sun, 17 Nov 2024Kn9.0bKn2.2bKn741.3m9.3x12.2x4.1x
Tue, 15 Oct 2024Kn7.8bKn2.2bKn740.5m9.2x10.5x3.6x
Thu, 12 Sep 2024Kn7.5bKn2.2bKn741.6m8.9x10.1x3.4x
Sat, 10 Aug 2024Kn7.4bKn2.2bKn737.3m7.8x10.1x3.4x
Mon, 08 Jul 2024Kn7.1bKn2.1bKn719.8m8.3x9.8x3.3x
Wed, 05 Jun 2024Kn7.0bKn2.1bKn719.8m9.2x9.7x3.3x
Fri, 03 May 2024Kn6.6bKn2.1bKn718.3m9.3x9.2x3.1x
Sun, 31 Mar 2024Kn7.0bKn2.1bKn679.1m8.4x10.3x3.3x
Tue, 27 Feb 2024Kn7.3bKn1.8bKn610.6m11.6x12x4.1x
Thu, 25 Jan 2024Kn6.4bKn1.7bKn517.9m9.2x12.3x3.7x
Sat, 23 Dec 2023Kn5.6bKn1.7bKn517.9m8.6x10.9x3.3x
Mon, 20 Nov 2023Kn5.0bKn1.7bKn517.6m8.8x9.6x2.9x
Wed, 18 Oct 2023Kn4.9bKn1.5bKn448.9m10.4x11x3.2x
Fri, 15 Sep 2023Kn5.1bKn1.5bKn448.9m10.7x11.3x3.3x
Sun, 13 Aug 2023Kn5.2bKn1.5bKn444.4m10.8x11.8x3.4x
Tue, 11 Jul 2023Kn4.7bKn1.4bKn482.6m9.6x9.7x3.4x
Thu, 08 Jun 2023Kn4.6bKn1.4bKn482.7m9.2x9.6x3.4x
Sat, 06 May 2023Kn4.3bKn1.4bKn439.8m7.8x9.7x3.1x
Mon, 03 Apr 2023Kn4.6bKn1.3bKn433.0m8.3x10.7x3.4x
Wed, 01 Mar 2023Kn4.7bKn1.2bKn451.5m9x10.3x3.7x
Fri, 27 Jan 2023Kn3.9bKn1.3bKn470.2m9.4x8.2x2.9x
Sun, 25 Dec 2022Kn26.4bKn10.2bKn3.6b8.9x7.3x2.6x
Tue, 22 Nov 2022Kn26.0bKn10.2bKn3.6b8.6x7.2x2.5x
Thu, 20 Oct 2022Kn25.9bKn9.7bKn3.3b8.4x7.9x2.7x
Sat, 17 Sep 2022Kn26.7bKn9.7bKn3.3b8.5x8.1x2.8x
Mon, 15 Aug 2022Kn26.8bKn9.7bKn3.3b8.5x8.2x2.8x
Wed, 13 Jul 2022Kn27.2bKn9.6bKn2.4b10.8x11.6x2.8x
Fri, 10 Jun 2022Kn27.3bKn9.6bKn2.4b10.8x11.6x2.8x
Sun, 08 May 2022Kn27.3bKn9.6bKn2.4b9.5x11.6x2.8x
Tue, 05 Apr 2022Kn29.4bKn9.4bKn2.2b9.4x13.6x3.1x
Thu, 03 Mar 2022Kn27.7bKn9.3bKn2.2b8.8x12.8x3x
Sat, 29 Jan 2022Kn27.2bKn9.0bKn1.9b8x14.6x3x
Price to Earnings Ratio

14.6x


Total Market Cap: Kn27.2bTotal Earnings: Kn1.9bTotal Revenue: Kn9.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Financials Sector Price to Earnings3Y Average 10.5x202320242025
Current Industry PE
  • Investors are optimistic on the Croatian Financials industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 15.1x which is higher than its 3-year average PE of 10.5x.
  • The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 5.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 27% per year over the last three years,
  • Revenues have also declined 38% 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 Croatian Financials sector?

HR Market0.86%
Financials1.11%
Banks1.18%
Insurance0.067%
Mortgage Finance0%0
Mortgage REITs0%0
Diversified Financial0%0
Consumer Finance0%0
Capital Markets0%0
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 506x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Insurance industry, which is trading close to its 3-year average of 9.7x.
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?

CompanyLast Price7D1YValuation
HPB Hrvatska postanska banka d.d€326.003.8%
+€24.3m
72.5%PB1.1x
IKBA Istarska kreditna banka Umag d.d€570.005.6%
+€4.4m
45.4%PB1.2x
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Latest News

IKBA

€570.00

Istarska kreditna banka Umag d.d

7D

5.6%

1Y

45.4%

HPB

€326.00

Hrvatska postanska banka d.d

7D

3.8%

1Y

72.5%

ZABA

€29.70

Zagrebacka banka d.d

7D

-2.3%

1Y

86.2%