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Italian (Borsa Italiana) Capital Markets Industry Analysis

UpdatedNov 28, 2022
DataAggregated Company Financials
Companies24
  • 7D-1.5%
  • 3M14.3%
  • 1Y-13.8%
  • YTD-18.6%

Over the last 7 days, the Capital Markets industry has dropped 1.5%, driven by a pullback from Banca Generali of 3.6%. Overall the industry is down 14% in 12 months. Earnings are forecast to grow by 9.3% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 29 Nov 2022€10.4b€4.0b€1.0b13.8x10.2x2.6x
Thu, 27 Oct 2022€9.6b€4.2b€1.1b13.2x8.6x2.3x
Sat, 24 Sep 2022€8.7b€4.2b€1.1b11.9x7.6x2.1x
Mon, 22 Aug 2022€9.6b€4.2b€1.1b11.8x8.5x2.3x
Wed, 20 Jul 2022€9.2b€4.2b€1.2b11.8x7.7x2.2x
Fri, 17 Jun 2022€9.6b€4.2b€1.2b11.9x8x2.3x
Sun, 15 May 2022€11.3b€4.0b€1.3b12x8.8x2.8x
Tue, 12 Apr 2022€11.5b€4.0b€1.3b11.9x8.8x2.9x
Thu, 10 Mar 2022€11.0b€3.3b€1.2b12.1x9.3x3.3x
Sat, 05 Feb 2022€12.4b€4.0b€1.2b14.5x10.5x3.1x
Mon, 03 Jan 2022€13.0b€4.0b€1.2b14.7x11x3.2x
Wed, 01 Dec 2021€12.4b€4.0b€1.2b13.2x10.5x3.1x
Fri, 29 Oct 2021€13.2b€3.8b€1.1b14.1x11.8x3.5x
Sun, 26 Sep 2021€12.6b€3.8b€1.1b14.4x11.4x3.4x
Tue, 24 Aug 2021€12.1b€3.8b€1.1b14.1x11x3.2x
Wed, 30 Jun 2021€11.3b€3.8b€1.1b13.9x10.3x3x
Sat, 03 Apr 2021€10.3b€3.5b€977.2m10.4x10.5x2.9x
Tue, 05 Jan 2021€9.3b€3.3b€840.4m14.4x11x2.8x
Fri, 09 Oct 2020€8.3b€3.2b€757.7m13.2x10.9x2.6x
Thu, 02 Jul 2020€8.5b€3.2b€776.3m15x10.9x2.6x
Sun, 05 Apr 2020€6.9b€3.3b€785.9m11.5x8.7x2.1x
Wed, 08 Jan 2020€10.4b€3.3b€810.7m35.8x12.9x3.2x
Price to Earnings Ratio

16.5x


Total Market Cap: €10.8bTotal Earnings: €653.4mTotal Revenue: €3.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Capital Markets Industry Price to Earnings3Y Average 10.6x202020212022
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 10.6x.
  • The industry is trading close to its 3-year average PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 16% per year over the last three years.
  • Revenues for these companies have grown 9.8% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

IT Market0.045%
Financials-1.50%
Capital Markets-1.52%
Financial Exchanges and Data9.04%
Diversified Capital Markets0%
Investment Banking and Brokerage-1.09%
Asset Management-1.56%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 33.9x.
    • Analysts are expecting annual earnings decline of 9.9%, which is lower than the prior year's growth of 563.0% per year.
  • Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 10.2x.
Forecasted Growth
  • Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 13% over the next 5 years.
  • This is better than its past earnings decline of 0.3% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings decline by 9.9% 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
TIP Tamburi Investment Partners€7.622.4%
+€30.1m
-20.0%PE36.1x
ANIM Anima Holding€3.610.2%
+€2.0m
-14.2%PE8x
DEA DeA Capital€1.130.5%
+€1.6m
-12.7%PE608.6x
PRO Banca Profilo€0.201.0%
+€1.3m
-4.7%PE14x
CFV Confinvest F.L€1.964.3%
+€562.0k
-30.7%PE24.3x
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Latest News

PRO

€0.20

Banca Profilo

7D

1.0%

1Y

-4.7%

INT

€2.51

Intermonte Partners SIM

7D

0.6%

1Y

-10.2%

FTC

€0.85

Finanza.tech

7D

2.5%

1Y

n/a

FIC

€19.25

First Capital

7D

-5.6%

1Y

-10.9%

FARM

€0.23

H-Farm

7D

-1.7%

1Y

-10.9%

EQUI

€3.61

Equita Group

7D

-0.3%

1Y

-3.5%

DM

€3.28

Digital Magics

7D

-1.8%

1Y

-16.8%

DEA

€1.13

DeA Capital

7D

0.5%

1Y

-12.7%

D

€3.65

Directa S.I.M.p.A

7D

0.6%

1Y

n/a

BGN

€31.89

Banca Generali

7D

-4.1%

1Y

-12.1%

BFE

€0.31

Banca Finnat Euramerica

7D

-0.3%

1Y

16.2%

AZM

€19.19

Azimut Holding

7D

-1.2%

1Y

-21.6%

4AIM

€240.00

4AIM SICAF

7D

-5.5%

1Y

-40.3%

CFV

€1.96

Confinvest F.L

7D

4.3%

1Y

-30.7%

TIP

€7.62

Tamburi Investment Partners

7D

2.4%

1Y

-20.0%