Have your own idea? Try our Stock Screener
Italian (Borsa Italiana) Financials Sector Analysis
UpdatedNov 15, 2025
DataAggregated Company Financials
Companies46
- 7D0.3%
- 3M0.4%
- 1Y49.3%
- YTD46.0%
The Financials industry is up 3.5% in the last week, with Intesa Sanpaolo up 4.0%. This takes the industry's 12 month performance to a gain of 47%. Looking forward, earnings are forecast to grow by 4.7% 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 |
|---|---|---|---|---|---|---|
| Mon, 17 Nov 2025 | €440.2b | €170.5b | €39.0b | 11.8x | 11.3x | 2.6x |
| Wed, 15 Oct 2025 | €421.1b | €170.0b | €38.8b | 12x | 10.9x | 2.5x |
| Fri, 12 Sep 2025 | €414.1b | €170.0b | €38.7b | 12x | 10.7x | 2.4x |
| Sun, 10 Aug 2025 | €411.7b | €170.2b | €38.7b | 12.5x | 10.6x | 2.4x |
| Tue, 08 Jul 2025 | €367.2b | €167.7b | €37.5b | 10.9x | 9.8x | 2.2x |
| Thu, 05 Jun 2025 | €368.8b | €167.6b | €37.5b | 11.7x | 9.8x | 2.2x |
| Sat, 03 May 2025 | €357.4b | €167.0b | €36.5b | 11.1x | 9.8x | 2.1x |
| Mon, 31 Mar 2025 | €358.4b | €174.8b | €36.6b | 10.1x | 9.8x | 2.1x |
| Wed, 26 Feb 2025 | €338.7b | €171.6b | €35.4b | 9.5x | 9.6x | 2x |
| Fri, 24 Jan 2025 | €312.5b | €170.1b | €37.0b | 9.2x | 8.4x | 1.8x |
| Sun, 22 Dec 2024 | €284.6b | €170.1b | €37.0b | 8.8x | 7.7x | 1.7x |
| Tue, 19 Nov 2024 | €282.5b | €170.1b | €37.0b | 8.3x | 7.6x | 1.7x |
| Thu, 17 Oct 2024 | €285.9b | €168.9b | €35.2b | 8.5x | 8.1x | 1.7x |
| Sat, 14 Sep 2024 | €270.4b | €168.9b | €35.2b | 8.7x | 7.7x | 1.6x |
| Mon, 12 Aug 2024 | €252.3b | €168.9b | €35.2b | 8.5x | 7.2x | 1.5x |
| Wed, 10 Jul 2024 | €264.9b | €164.2b | €34.2b | 8.6x | 7.7x | 1.6x |
| Fri, 07 Jun 2024 | €278.8b | €176.6b | €34.9b | 9.2x | 8x | 1.6x |
| Sun, 05 May 2024 | €259.3b | €163.0b | €33.1b | 9.1x | 7.8x | 1.6x |
| Tue, 02 Apr 2024 | €266.3b | €170.9b | €33.5b | 9.4x | 8x | 1.6x |
| Thu, 29 Feb 2024 | €229.5b | €185.7b | €32.9b | 8.9x | 7x | 1.2x |
| Sat, 27 Jan 2024 | €231.4b | €229.1b | €31.4b | 9.5x | 7.4x | 1x |
| Mon, 25 Dec 2023 | €217.8b | €230.2b | €32.1b | 8.9x | 6.8x | 0.9x |
| Wed, 22 Nov 2023 | €215.2b | €232.3b | €32.0b | 8.4x | 6.7x | 0.9x |
| Fri, 20 Oct 2023 | €203.8b | €227.8b | €28.8b | 9x | 7.1x | 0.9x |
| Sun, 17 Sep 2023 | €207.7b | €228.1b | €28.8b | 10x | 7.2x | 0.9x |
| Tue, 15 Aug 2023 | €208.8b | €226.5b | €28.6b | 9.9x | 7.3x | 0.9x |
| Thu, 13 Jul 2023 | €204.8b | €216.8b | €26.1b | 11.2x | 7.9x | 0.9x |
| Sat, 10 Jun 2023 | €193.1b | €216.8b | €26.1b | 11.3x | 7.4x | 0.9x |
| Mon, 08 May 2023 | €200.7b | €215.7b | €25.3b | 11.6x | 7.9x | 0.9x |
| Wed, 05 Apr 2023 | €195.9b | €212.2b | €22.5b | 11.7x | 8.7x | 0.9x |
| Fri, 03 Mar 2023 | €197.8b | €213.2b | €22.5b | 10.6x | 8.8x | 0.9x |
| Sun, 29 Jan 2023 | €187.5b | €206.9b | €17.2b | 11.2x | 10.9x | 0.9x |
| Tue, 27 Dec 2022 | €168.7b | €207.0b | €17.2b | 11x | 9.8x | 0.8x |
| Thu, 24 Nov 2022 | €171.6b | €207.0b | €17.1b | 10.7x | 10x | 0.8x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are optimistic on the Italian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 11.3x which is higher than its 3-year average PE of 8.5x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 2.6x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 32% per year over the last three years.
- Meanwhile revenues for these companies have declined 6.3% 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 | 0.53% | |
| Financials | 0.32% | |
| Insurance | 1.80% | |
| Diversified Financial | 1.50% | |
| Banks | -0.072% | |
| Capital Markets | -1.46% | |
| Consumer Finance | -3.57% | |
Industry PE
- Investors are most optimistic about the Consumer Finance industry even though it's trading below its 3-year average PE ratio of 38.4x.
- Analysts are expecting annual earnings growth of 27.7%, which is lower than the prior year's growth of 91.3% per year.
- Investors are most pessimistic about the Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 7.6x.
Forecasted Growth
- Analysts are most optimistic on the Consumer Finance industry, expecting annual earnings growth of 28% over the next 5 years.
- However this is lower than its past earnings growth rate of 91% per year.
- In contrast, the Capital Markets 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 | |
|---|---|---|---|---|---|
| BMPS Banca Monte dei Paschi di Siena | €8.68 | 6.1% +€1.5b | 41.8% | PB1x | |
| G Assicurazioni Generali | €33.75 | 2.1% +€1.1b | 25.0% | PE13.3x | |
| MB Mediobanca Banca di Credito Finanziario | €17.80 | 3.4% +€475.8m | 24.6% | PB1.3x | |
| ISP Intesa Sanpaolo | €5.80 | 0.4% +€434.6m | 54.3% | PB1.5x | |
| PST Poste Italiane | €21.23 | 1.3% +€362.4m | 62.4% | PE12.6x |
