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Croatian (CROBEX) Financials Sector Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies10
  • 7D6.4%
  • 3M43.7%
  • 1Y88.9%
  • YTD84.0%

Over the last 7 days, the Financials industry has risen 6.4%, driven by gains from Zagrebacka banka d.d of 7.7%. This means that the industry has gained 89% over the past year.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 22 Dec 2024Kn10.6bKn2.2bKn741.9m9.5x14.3x4.8x
Tue, 19 Nov 2024Kn9.0bKn2.2bKn741.3m9.3x12.2x4.1x
Thu, 17 Oct 2024Kn7.7bKn2.2bKn740.5m9.2x10.4x3.5x
Sat, 14 Sep 2024Kn7.5bKn2.2bKn740.5m8.9x10.1x3.4x
Mon, 12 Aug 2024Kn7.4bKn2.2bKn737.3m7.8x10x3.4x
Wed, 10 Jul 2024Kn7.1bKn2.1bKn719.8m8.3x9.8x3.3x
Fri, 07 Jun 2024Kn7.0bKn2.1bKn719.8m8.9x9.7x3.3x
Sun, 05 May 2024Kn6.7bKn2.1bKn720.2m9.4x9.3x3.1x
Tue, 02 Apr 2024Kn7.0bKn2.1bKn679.1m8.4x10.3x3.3x
Thu, 29 Feb 2024Kn7.0bKn1.8bKn610.6m11.3x11.5x3.9x
Sat, 27 Jan 2024Kn6.5bKn1.7bKn517.9m9.1x12.5x3.8x
Mon, 25 Dec 2023Kn5.6bKn1.7bKn517.9m8.6x10.9x3.3x
Wed, 22 Nov 2023Kn5.0bKn1.7bKn517.6m8.9x9.6x2.9x
Fri, 20 Oct 2023Kn5.0bKn1.5bKn448.9m10.4x11.1x3.2x
Sun, 17 Sep 2023Kn5.1bKn1.5bKn448.9m10.7x11.4x3.3x
Tue, 15 Aug 2023Kn5.3bKn1.5bKn444.4m10.8x11.9x3.4x
Thu, 13 Jul 2023Kn4.7bKn1.4bKn482.6m9.6x9.8x3.5x
Sat, 10 Jun 2023Kn4.6bKn1.4bKn482.6m9.9x9.6x3.4x
Mon, 08 May 2023Kn4.3bKn1.4bKn482.9m7.8x8.8x3.1x
Wed, 05 Apr 2023Kn4.6bKn1.3bKn430.2m8.4x10.8x3.5x
Fri, 03 Mar 2023Kn4.6bKn1.2bKn451.1m9.1x10.3x3.7x
Sun, 29 Jan 2023Kn3.9bKn1.3bKn470.7m9.3x8.3x2.9x
Tue, 27 Dec 2022Kn26.4bKn10.2bKn3.6b8.9x7.3x2.6x
Thu, 24 Nov 2022Kn26.2bKn10.2bKn3.6b8.6x7.3x2.6x
Sat, 22 Oct 2022Kn25.6bKn9.7bKn3.3b8.3x7.8x2.6x
Mon, 19 Sep 2022Kn26.7bKn9.7bKn3.3b8.5x8.1x2.8x
Wed, 17 Aug 2022Kn26.8bKn9.7bKn3.3b8.5x8.2x2.8x
Fri, 15 Jul 2022Kn26.8bKn9.6bKn2.4b10.7x11.4x2.8x
Sun, 12 Jun 2022Kn27.2bKn9.6bKn2.4b10.8x11.6x2.8x
Tue, 10 May 2022Kn26.9bKn9.6bKn2.4b9.6x11.4x2.8x
Thu, 07 Apr 2022Kn29.3bKn9.4bKn2.2b9.4x13.6x3.1x
Sat, 05 Mar 2022Kn27.5bKn9.5bKn2.2b8.7x12.6x2.9x
Mon, 31 Jan 2022Kn27.2bKn9.0bKn1.9b8x14.6x3x
Wed, 29 Dec 2021Kn26.7bKn9.0bKn1.9b7.9x14.3x3x
Price to Earnings Ratio

14.3x


Total Market Cap: Kn26.7bTotal Earnings: Kn1.9bTotal Revenue: Kn9.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Croatian Financials Sector Price to Earnings3Y Average 10.5x202220232024
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 14.3x 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 4.8x.
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 Market1.69%
Financials6.43%
Banks6.94%
Insurance0.034%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Industry PE
  • Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 509x.
    • 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
ZABA Zagrebacka banka d.d€28.007.7%
+€640.3m		91.8%PB3.3x
KBZ Agram banka d.d€38.005.6%
+€3.9m		28.4%PB1.1x
JDOS ADRIATIC osiguranje d.d€442.000.5%
+€250.0k		-13.3%PE14.2x
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Latest News

KBZ

€38.00

Agram banka d.d

7D

5.6%

1Y

28.4%

IKBA

€505.00

Istarska kreditna banka Umag d.d

7D

-4.7%

1Y

37.2%

ZABA

€28.00

Zagrebacka banka d.d

7D

7.7%

1Y

91.8%

JDOS

€442.00

ADRIATIC osiguranje d.d

7D

0.5%

1Y

-13.3%