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Italian (Borsa Italiana) Financials Sector Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies56
  • 7D-1.5%
  • 3M-6.3%
  • 1Y-37.8%
  • YTD-8.3%

Over the last 7 days, the Financials industry has dropped 1.5%, driven by a pullback from Intesa Sanpaolo of 2.6%. Overall the industry is down 38% in 12 months. Earnings are forecast to grow by 10% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022€171.4b€207.0b€17.1b10.6x10x0.8x
Thu, 27 Oct 2022€164.4b€237.3b€18.9b9.7x8.7x0.7x
Sat, 24 Sep 2022€156.0b€237.4b€18.9b9.4x8.2x0.7x
Mon, 22 Aug 2022€159.0b€234.9b€18.9b10.1x8.4x0.7x
Wed, 20 Jul 2022€150.2b€250.0b€17.2b9.5x8.7x0.6x
Fri, 17 Jun 2022€161.5b€250.0b€17.2b9.9x9.4x0.6x
Sun, 15 May 2022€178.1b€250.9b€17.4b10.5x10.3x0.7x
Tue, 12 Apr 2022€183.5b€251.1b€18.8b10.1x9.8x0.7x
Thu, 10 Mar 2022€179.2b€341.1b€16.6b10x10.8x0.5x
Sat, 05 Feb 2022€214.1b€340.2b€13.1b11.5x16.4x0.6x
Mon, 03 Jan 2022€206.5b€342.0b€13.2b11.7x15.6x0.6x
Wed, 01 Dec 2021€192.0b€342.0b€13.2b11x14.6x0.6x
Fri, 29 Oct 2021€209.8b€340.1b€14.7b11.8x14.3x0.6x
Sun, 26 Sep 2021€203.0b€340.2b€14.7b12.1x13.8x0.6x
Tue, 24 Aug 2021€197.4b€340.2b€14.7b11.5x13.5x0.6x
Wed, 30 Jun 2021€190.9b€340.2b€14.7b10.9x13x0.6x
Sat, 03 Apr 2021€186.5b€324.6b€10.7b11.9x17.5x0.6x
Tue, 05 Jan 2021€157.4b€307.4b€4.9b12x31.9x0.5x
Fri, 09 Oct 2020€133.9b€274.4b€12.3b9.3x10.9x0.5x
Thu, 02 Jul 2020€128.5b€247.6b€10.8b9.2x11.9x0.5x
Sun, 05 Apr 2020€112.4b€285.6b€12.2b8.5x9.2x0.4x
Wed, 08 Jan 2020€188.3b€357.0b€16.5b12.7x11.4x0.5x
Price to Earnings Ratio

10.2x


Total Market Cap: €188.8bTotal Earnings: €18.5bTotal Revenue: €348.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Financials Sector Price to Earnings3Y Average 13.6x202020212022
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 10.0x which is lower than its 3-year average PE of 13.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.57x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have declined 2.5% per year over the last three years,
  • Revenues have also declined 16% 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 Italian Financials sector?

IT Market0.045%
Financials-1.50%
Consumer Finance3.78%
Mortgage Finance0%
Mortgage REITs0%
Banks-1.19%
Capital Markets-1.52%
Insurance-1.53%
Diversified Financial-3.01%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 28.7x.
    • Analysts are expecting annual earnings growth of 32.1%, which is higher than its past year's earnings decline of 14.3% per year.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 18.7x.
Forecasted Growth
  • Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 32% over the next 5 years.
  • This is better than its past earnings decline of 14% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings grow by 8.0% 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
FBK FinecoBank Banca Fineco€15.201.9%
+€170.8m
-2.3%PB5.2x
MOL Gruppo MutuiOnline€26.147.9%
+€72.4m
-35.9%PE44.1x
BPE BPER Banca€1.951.9%
+€52.3m
15.9%PB0.4x
TIP Tamburi Investment Partners€7.622.4%
+€30.1m
-20.0%PE36.1x
BPSO Banca Popolare di Sondrio€3.871.2%
+€19.8m
8.6%PB0.5x
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Latest News

UCG

€13.10

UniCredit

7D

-1.2%

1Y

23.9%

G

€16.71

Assicurazioni Generali

7D

-2.1%

1Y

-6.2%

BPE

€1.95

BPER Banca

7D

1.9%

1Y

15.9%

MOL

€26.14

Gruppo MutuiOnline

7D

7.9%

1Y

-35.9%

CE

€6.62

Credito Emiliano

7D

0.6%

1Y

17.2%

ISP

€2.12

Intesa Sanpaolo

7D

-1.2%

1Y

-1.3%

PST

€9.34

Poste Italiane

7D

-0.2%

1Y

-16.6%

BMED

€7.88

Banca Mediolanum

7D

0.3%

1Y

-6.1%

BPSO

€3.87

Banca Popolare di Sondrio

7D

1.2%

1Y

8.6%

BGN

€31.89

Banca Generali

7D

-4.1%

1Y

-12.1%

BAMI

€3.29

Banco BPM

7D

0.4%

1Y

33.2%

AZM

€19.19

Azimut Holding

7D

-1.2%

1Y

-21.6%

TIP

€7.62

Tamburi Investment Partners

7D

2.4%

1Y

-20.0%