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Italian (Borsa Italiana) Financials Sector Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
  • 7D-5.0%
  • 3M-3.1%
  • 1Y21.1%
  • YTD22.6%

Over the last 7 days, the Financials industry has dropped 6.7%, driven by a decline by Intesa Sanpaolo of 7.9%. This takes the industry's 12 month performance to a gain of 19%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021€192.0b€342.0b€13.2b11x
Thu, 28 Oct 2021€209.6b€340.1b€14.7b11.8x
Sat, 25 Sep 2021€203.0b€340.2b€14.7b12.1x
Mon, 23 Aug 2021€197.2b€340.2b€14.7b11.5x
Sat, 10 Jul 2021€190.9b€340.2b€14.7b10.9x
Fri, 02 Apr 2021€186.5b€324.6b€10.7b11.9x
Mon, 04 Jan 2021€157.4b€307.4b€4.9b12x
Thu, 08 Oct 2020€133.9b€274.4b€12.3b9.3x
Wed, 01 Jul 2020€128.5b€247.6b€10.8b9.2x
Sat, 04 Apr 2020€112.4b€285.6b€12.2b8.5x
Tue, 07 Jan 2020€188.3b€357.0b€16.5b12.7x
Mon, 30 Sep 2019€172.9b€348.6b€18.5b12.3x
Thu, 04 Jul 2019€160.2b€338.4b€15.2b10.9x
Sun, 07 Apr 2019€167.8b€331.4b€15.4b12.4x
Wed, 09 Jan 2019€144.4b€326.0b€17.4b10.7x
PE Ratio


Total Market Cap: €153.8bTotal Earnings: €15.7bTotal Revenue: €256.5b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 11.2x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have declined 5.6% per year over the last three years, while revenues for these companies have grown 10% per year. This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.

Industry Trends

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

Consumer Finance-0.47%
Capital Markets-3.98%
Diversified Financial-4.35%

Industry PE: Investors are most optimistic about the Diversified Financial industry even though it's trading below its 3-year average PE ratio of 18.0x. However analysts are expecting annual earnings growth of 33%, which is lower than the prior year's growth of 37% per year. So the market might believe that analysts are underestimating future growth. Meanwhile, investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 9.4x.

Forecasted Growth: Analysts are most optimistic on the Diversified Financial industry, expecting annual earnings growth of 33% over the next 5 years. This is roughly in line with its past earnings growth rate. Meanwhile, the Consumer Finance industry is expected to see its earnings decline by 23% per year over the next few years.

Top Stock Gainers and Losers

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

BPSO Banca Popolare di Sondrio S.C.p.A0.9%+€14.4m58.9%PB0.5x
TIP Tamburi Investment Partners0.7%+€11.8m48.4%PE70.1x
REVO REVO1.2%+€2.8mn/an/a
DM Digital Magics3.7%+€1.1m3.7%PS13.7x
CRG Banca Carige. - Cassa di Risparmio di Genova e Imperia0.2%+€906.4kn/aPB0.4x
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