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Italian (Borsa Italiana) Financials Sector Analysis

UpdatedMar 02, 2024
DataAggregated Company Financials
Companies51
  • 7D0.1%
  • 3M14.7%
  • 1Y22.7%
  • YTD13.5%

Over the last 7 days, the Financials industry has remained flat, although notably Poste Italiane gained 9.6%. The past year has been better, since the industry has gained 23% in that time. Earnings are forecast to be flat in the coming years.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 03 Mar 2024€230.5b€185.7b€32.9b9x7x1.2x
Tue, 30 Jan 2024€229.8b€229.1b€31.4b9.4x7.3x1x
Thu, 28 Dec 2023€218.6b€230.2b€32.1b8.9x6.8x0.9x
Sat, 25 Nov 2023€217.4b€232.3b€32.0b8.5x6.8x0.9x
Mon, 23 Oct 2023€201.1b€227.8b€28.8b8.9x7x0.9x
Wed, 20 Sep 2023€208.6b€228.1b€28.8b10.1x7.2x0.9x
Fri, 18 Aug 2023€205.5b€228.1b€28.8b9.5x7.1x0.9x
Sun, 16 Jul 2023€206.1b€216.8b€26.1b11.3x7.9x1x
Tue, 13 Jun 2023€194.1b€216.8b€26.1b11.2x7.4x0.9x
Thu, 11 May 2023€197.9b€216.4b€25.8b11.5x7.7x0.9x
Sat, 08 Apr 2023€197.9b€212.1b€22.5b11.9x8.8x0.9x
Mon, 06 Mar 2023€199.7b€213.2b€22.5b10.7x8.9x0.9x
Wed, 01 Feb 2023€193.0b€206.9b€17.2b11.6x11.2x0.9x
Fri, 30 Dec 2022€169.4b€206.9b€17.2b9.8x9.9x0.8x
Sun, 27 Nov 2022€171.4b€207.0b€17.1b10.6x10x0.8x
Tue, 25 Oct 2022€159.7b€237.3b€18.9b9.5x8.5x0.7x
Thu, 22 Sep 2022€160.3b€237.4b€18.9b9.4x8.5x0.7x
Sat, 20 Aug 2022€159.0b€235.9b€19.0b10.1x8.4x0.7x
Mon, 18 Jul 2022€150.2b€250.0b€17.2b9.5x8.7x0.6x
Wed, 15 Jun 2022€161.5b€250.0b€17.2b10.1x9.4x0.6x
Fri, 13 May 2022€176.0b€250.9b€17.4b10.4x10.1x0.7x
Sun, 10 Apr 2022€183.9b€251.1b€18.8b9.9x9.8x0.7x
Tue, 08 Mar 2022€160.5b€341.1b€16.6b8.9x9.7x0.5x
Thu, 03 Feb 2022€217.8b€340.2b€13.1b11.8x16.7x0.6x
Sat, 01 Jan 2022€206.5b€342.0b€13.2b11.7x15.6x0.6x
Mon, 29 Nov 2021€192.0b€342.0b€13.2b11x14.6x0.6x
Wed, 27 Oct 2021€211.6b€340.2b€14.7b11.8x14.4x0.6x
Fri, 24 Sep 2021€202.8b€340.2b€14.7b12.2x13.8x0.6x
Sun, 22 Aug 2021€195.5b€340.2b€14.7b11.4x13.3x0.6x
Fri, 09 Jul 2021€190.9b€340.2b€14.7b10.9x13x0.6x
Thu, 01 Apr 2021€186.5b€324.6b€10.7b11.9x17.5x0.6x
Price to Earnings Ratio

34.9x


Total Market Cap: €171.9bTotal Earnings: €4.9bTotal Revenue: €307.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Financials Sector Price to Earnings3Y Average 10.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Italian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 7.0x which is lower than its 3-year average PE of 10.6x.
  • The 3-year average PS ratio of 0.76x is lower than the industry's current PS ratio of 1.2x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 88% per year over the last three years.
  • Meanwhile revenues for these companies have declined 15% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Italian Financials sector?

IT Market0.05%
Financials0.11%
Consumer Finance6.74%
Banks0.59%
Mortgage Finance0%
Mortgage REITs0%
Insurance-0.53%
Diversified Financial-1.33%
Capital Markets-1.65%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry, which is trading close to its 3-year average PE ratio of 36.8x.
    • Analysts are expecting annual earnings growth of 25.5%, which is higher than its past year's earnings growth of 12.3% per year.
  • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 11.6x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 26% over the next 5 years.
  • This is better than its past earnings growth rate of 12% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 4.2% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
PST Poste Italiane€11.299.6%
+€1.3b
11.4%PE7.6x
ISP Intesa Sanpaolo€3.002.2%
+€1.2b
16.7%PB0.9x
BMPS Banca Monte dei Paschi di Siena€3.873.5%
+€165.0m
57.3%PB0.5x
BPE BPER Banca€3.761.8%
+€94.8m
39.0%PB0.6x
MOL Gruppo MutuiOnline€34.007.4%
+€87.9m
20.1%PE32.8x
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Latest News

BMPS

€3.87

Banca Monte dei Paschi di Siena

7D

3.5%

1Y

57.3%

US

€2.67

UnipolSai Assicurazioni

7D

0.2%

1Y

10.7%

MOL

€34.00

Gruppo MutuiOnline

7D

7.4%

1Y

20.1%

UCG

€31.00

UniCredit

7D

-0.05%

1Y

63.7%

BPSO

€7.08

Banca Popolare di Sondrio

7D

-1.3%

1Y

47.6%

MB

€12.61

Mediobanca Banca di Credito Finanziario

7D

-2.6%

1Y

25.2%

BMED

€9.93

Banca Mediolanum

7D

0.5%

1Y

7.4%

ISP

€3.00

Intesa Sanpaolo

7D

2.2%

1Y

16.7%

BPE

€3.76

BPER Banca

7D

1.8%

1Y

39.0%

G

€21.95

Assicurazioni Generali

7D

-0.9%

1Y

18.0%

PST

€11.29

Poste Italiane

7D

9.6%

1Y

11.4%

TIP

€8.89

Tamburi Investment Partners

7D

-3.3%

1Y

14.6%

NEXI

€6.93

Nexi

7D

-2.8%

1Y

-10.8%