Header cover image

Italian (Borsa Italiana) Capital Markets Industry Analysis

UpdatedFeb 14, 2025
DataAggregated Company Financials
Companies22
  • 7D3.4%
  • 3M13.9%
  • 1Y26.0%
  • YTD9.4%

Over the last 7 days, the Capital Markets industry has risen 3.4%, driven by gains from Banca Generali of 4.9%. This means that the industry has gained 26% over the past year. Looking forward, earnings are forecast to decline by 1.6% per year.

Industry Valuation and Performance

Has the Italian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 14 Feb 2025€14.3b€4.1b€1.3b13.5x10.7x3.5x
Sun, 12 Jan 2025€13.2b€4.1b€1.3b14.2x10x3.2x
Tue, 10 Dec 2024€13.1b€4.1b€1.3b14.2x9.9x3.2x
Thu, 07 Nov 2024€12.1b€3.9b€1.3b13.8x9.4x3.1x
Sat, 05 Oct 2024€12.0b€3.9b€1.3b15.7x9.5x3.1x
Mon, 02 Sep 2024€12.0b€3.9b€1.3b17.1x9.4x3.1x
Wed, 31 Jul 2024€12.0b€3.8b€1.2b17.4x10.3x3.1x
Fri, 28 Jun 2024€11.4b€3.8b€1.1b14.6x10.1x3x
Sun, 26 May 2024€12.1b€3.7b€1.1b14.8x10.6x3.2x
Tue, 23 Apr 2024€11.2b€3.6b€1.1b12.6x10.5x3.1x
Thu, 21 Mar 2024€11.5b€3.5b€1.0b12.5x11.1x3.3x
Sat, 17 Feb 2024€11.4b€3.7b€981.7m12.5x11.6x3.1x
Mon, 15 Jan 2024€11.9b€3.8b€942.5m14.9x12.6x3.1x
Wed, 13 Dec 2023€11.6b€3.8b€942.5m14.4x12.3x3x
Fri, 10 Nov 2023€11.1b€3.8b€991.9m13x11.2x2.9x
Sun, 08 Oct 2023€11.1b€3.7b€959.2m12.6x11.6x3x
Tue, 05 Sep 2023€11.2b€3.7b€974.5m13x11.5x3x
Thu, 03 Aug 2023€11.0b€3.7b€969.5m13.4x11.4x3x
Sat, 01 Jul 2023€10.7b€3.7b€946.1m13.4x11.3x2.9x
Mon, 29 May 2023€10.4b€3.7b€946.8m13.3x10.9x2.8x
Wed, 26 Apr 2023€10.7b€3.6b€917.3m13.9x11.7x2.9x
Fri, 24 Mar 2023€10.4b€3.4b€926.1m13.9x11.2x3x
Sun, 19 Feb 2023€11.5b€3.9b€1.1b14x10.3x2.9x
Tue, 17 Jan 2023€11.3b€4.0b€1.1b13.1x10x2.9x
Thu, 15 Dec 2022€10.8b€4.0b€1.0b13.6x10.5x2.7x
Sat, 12 Nov 2022€10.7b€4.1b€1.1b14.2x10.1x2.6x
Mon, 10 Oct 2022€8.9b€4.2b€1.1b12.2x8x2.1x
Wed, 07 Sep 2022€9.2b€4.2b€1.1b11.4x8.1x2.2x
Fri, 05 Aug 2022€10.0b€4.2b€1.1b12.4x8.8x2.4x
Sun, 03 Jul 2022€9.5b€4.2b€1.2b12x7.9x2.3x
Tue, 31 May 2022€11.3b€4.2b€1.2b12.4x9.4x2.7x
Thu, 28 Apr 2022€11.3b€4.1b€1.3b12.1x8.6x2.8x
Sat, 26 Mar 2022€11.5b€4.1b€1.3b13.4x8.9x2.8x
Mon, 21 Feb 2022€12.4b€4.0b€1.2b12.8x10.6x3.1x
Price to Earnings Ratio

10.6x


Total Market Cap: €12.4bTotal Earnings: €1.2bTotal Revenue: €4.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Capital Markets Industry Price to Earnings3Y Average 10.5x202320242025
Current Industry PE
  • Investors are relatively neutral on the Italian Capital Markets 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 10.5x.
  • The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.5x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 4.6% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

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

IT Market1.61%
Financials0.62%
Capital Markets3.37%
Asset Management3.46%
Investment Banking and Brokerage0.75%
Diversified Capital Markets0%0
Financial Exchanges and Data-1.18%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 5.8x.
    • Analysts are expecting annual earnings growth of 16.4%, which is lower than the prior year's growth of 263.1% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 10.6x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 18% over the next 5 years.
  • However this is lower than its past earnings growth rate of 37% per year.
  • In contrast, the Asset Management 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?

CompanyLast Price7D1YValuation
BGN Banca Generali€52.154.9%
+€276.9m
53.8%PE13.8x
AZM Azimut Holding€26.655.3%
+€191.2m
1.3%PE7.1x
TIP Tamburi Investment Partners€8.651.4%
+€19.8m
-5.8%PE18x
D Directa Sim€4.376.8%
+€5.3m
25.6%PE7.4x
FARM H-FARM€0.157.7%
+€2.1m
31.3%PS0.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

PRO

€0.19

Banca Profilo

7D

-0.5%

1Y

-8.8%

ANIM

€6.89

Anima Holding

7D

-1.2%

1Y

67.2%

EQUI

€4.27

Equita Group

7D

-0.5%

1Y

17.0%

RFLTC

€1.24

RedFish LongTerm Capital

7D

-0.8%

1Y

-13.3%

SCM

€3.36

Solutions Capital Management SIM

7D

-2.3%

1Y

-16.0%

FFF

€1.90

Finance For Food

7D

-3.6%

1Y

n/a

FTC

€0.50

Finanza.tech

7D

1.0%

1Y

-39.8%

FARM

€0.15

H-FARM

7D

7.7%

1Y

31.3%

AIM

€82.93

4AIM SICAF

7D

-3.6%

1Y

-67.1%

D

€4.37

Directa Sim

7D

6.8%

1Y

25.6%

ZEST

€0.16

Zest

7D

1.6%

1Y

n/a

FIC

€16.40

First Capital

7D

1.9%

1Y

-4.4%

MTS

€2.12

MiT Sim

7D

-9.4%

1Y

-27.4%