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Italian (Borsa Italiana) Financials Sector Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies47
- 7D0.9%
- 3M5.3%
- 1Y27.6%
- YTD8.2%
The Financials is pretty flat in the last 7 days, but UniCredit has stood out, gaining 5.6%. As for the the longer term, the industry is up 28% over the past 12 months. Looking forward, earnings are forecast to grow by 3.2% annually.
Sector Valuation and Performance
Has the Italian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | €311.8b | €167.0b | €36.5b | 9.1x | 8.5x | 1.9x |
| Tue, 11 Mar 2025 | €349.6b | €171.7b | €36.4b | 10.1x | 9.6x | 2x |
| Thu, 06 Feb 2025 | €318.0b | €171.4b | €36.9b | 9.4x | 8.6x | 1.9x |
| Sat, 04 Jan 2025 | €287.2b | €170.1b | €37.0b | 9.1x | 7.8x | 1.7x |
| Mon, 02 Dec 2024 | €273.5b | €170.1b | €37.0b | 8.6x | 7.4x | 1.6x |
| Wed, 30 Oct 2024 | €285.1b | €168.9b | €35.2b | 8.8x | 8.1x | 1.7x |
| Fri, 27 Sep 2024 | €281.7b | €169.0b | €35.2b | 8.8x | 8x | 1.7x |
| Sun, 25 Aug 2024 | €267.3b | €168.9b | €35.2b | 8.6x | 7.6x | 1.6x |
| Tue, 23 Jul 2024 | €273.7b | €164.3b | €34.2b | 8.8x | 8x | 1.7x |
| Thu, 20 Jun 2024 | €264.2b | €177.9b | €34.9b | 8.6x | 7.6x | 1.5x |
| Sat, 18 May 2024 | €279.6b | €164.4b | €34.2b | 9.1x | 8.2x | 1.7x |
| Mon, 15 Apr 2024 | €260.1b | €171.0b | €33.5b | 9x | 7.8x | 1.5x |
| Wed, 13 Mar 2024 | €250.6b | €198.3b | €33.7b | 9x | 7.4x | 1.3x |
| Fri, 09 Feb 2024 | €217.9b | €189.5b | €33.0b | 8.8x | 6.6x | 1.2x |
| Sun, 07 Jan 2024 | €225.2b | €230.2b | €32.1b | 9x | 7x | 1x |
| Tue, 05 Dec 2023 | €220.0b | €232.2b | €31.9b | 8.9x | 6.9x | 0.9x |
| Thu, 02 Nov 2023 | €206.5b | €229.1b | €29.5b | 8.9x | 7x | 0.9x |
| Sat, 30 Sep 2023 | €207.4b | €228.2b | €28.8b | 10.2x | 7.2x | 0.9x |
| Mon, 28 Aug 2023 | €205.6b | €228.1b | €28.8b | 9.6x | 7.1x | 0.9x |
| Wed, 26 Jul 2023 | €210.9b | €216.8b | €26.1b | 11.3x | 8.1x | 1x |
| Fri, 23 Jun 2023 | €198.2b | €216.8b | €26.1b | 11.2x | 7.6x | 0.9x |
| Sun, 21 May 2023 | €199.0b | €216.7b | €26.0b | 11.8x | 7.6x | 0.9x |
| Tue, 18 Apr 2023 | €203.1b | €208.7b | €22.5b | 12x | 9x | 1x |
| Thu, 16 Mar 2023 | €176.3b | €212.7b | €22.3b | 9.7x | 7.9x | 0.8x |
| Sat, 11 Feb 2023 | €196.9b | €211.7b | €22.3b | 10.4x | 8.8x | 0.9x |
| Mon, 09 Jan 2023 | €177.4b | €206.9b | €17.2b | 10.8x | 10.3x | 0.9x |
| Wed, 07 Dec 2022 | €168.3b | €207.0b | €17.1b | 10.8x | 9.8x | 0.8x |
| Fri, 04 Nov 2022 | €170.1b | €238.0b | €19.5b | 10.1x | 8.7x | 0.7x |
| Sun, 02 Oct 2022 | €153.6b | €237.5b | €18.9b | 8.9x | 8.1x | 0.6x |
| Tue, 30 Aug 2022 | €152.3b | €234.9b | €18.7b | 9.7x | 8.1x | 0.6x |
| Thu, 28 Jul 2022 | €152.9b | €247.8b | €16.3b | 10.3x | 9.4x | 0.6x |
| Sat, 25 Jun 2022 | €166.3b | €249.8b | €17.2b | 10.1x | 9.7x | 0.7x |
| Mon, 23 May 2022 | €179.0b | €247.7b | €17.3b | 10.5x | 10.3x | 0.7x |
| Wed, 20 Apr 2022 | €180.2b | €250.5b | €18.8b | 10.6x | 9.6x | 0.7x |
Price to Earnings Ratio
9.6x
Current Industry PE
- Investors are relatively neutral on the Italian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 8.2x.
- The 3-year average PS ratio of 1.2x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 25% per year over the last three years.
- Meanwhile revenues for these companies have declined 13% 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 Market | -1.96% | |
| Financials | 0.95% | |
| Consumer Finance | 2.68% | |
| Diversified Financial | 2.40% | |
| Banks | 2.24% | |
| Capital Markets | -1.36% | |
| Insurance | -2.46% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 44.9x.
- Analysts are expecting annual earnings growth of 25.6%, which is higher than its past year's earnings decline of 32.0% per year.
- Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 7.6x.
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 decline of 32% per year.
- In contrast, the Banks industry is expected to see its earnings growth to stay flat over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| UCG UniCredit | €46.32 | 5.6% +€3.8b | 36.1% | PB1.2x | |
| FBK FinecoBank Banca Fineco | €16.47 | 5.1% +€488.7m | 17.6% | PB4.2x | |
| BAMI Banco BPM | €8.55 | 3.1% +€382.0m | 40.6% | PB0.9x | |
| NEXI Nexi | €4.52 | 5.9% +€309.8m | -17.6% | PE29.7x | |
| UNI Unipol Assicurazioni | €13.42 | 3.2% +€300.8m | 69.0% | PE9.2x |
