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Italian (Borsa Italiana) Capital Markets Industry Analysis
UpdatedSep 30, 2025
DataAggregated Company Financials
Companies21
- 7D-0.4%
- 3M7.9%
- 1Y18.6%
- YTD9.5%
Over the last 7 days, the Capital Markets industry has remained flat. As for the the longer term, the industry is up 19% over the past 12 months. Earnings are forecast to be flat in the coming years.
Industry Valuation and Performance
Has the Italian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 30 Sep 2025 | €14.1b | €4.1b | €1.3b | 19.9x | 11.2x | 3.4x |
| Thu, 28 Aug 2025 | €14.2b | €4.2b | €1.2b | 21.5x | 11.9x | 3.4x |
| Sat, 26 Jul 2025 | €13.7b | €4.1b | €1.3b | 18.5x | 10.6x | 3.4x |
| Mon, 23 Jun 2025 | €13.1b | €4.1b | €1.3b | 16.8x | 10.1x | 3.2x |
| Wed, 21 May 2025 | €13.8b | €4.1b | €1.3b | 16.4x | 10.7x | 3.4x |
| Fri, 18 Apr 2025 | €12.3b | €4.1b | €1.3b | 16.4x | 9.5x | 3x |
| Sun, 16 Mar 2025 | €14.0b | €4.2b | €1.3b | 13.4x | 10.4x | 3.4x |
| Tue, 11 Feb 2025 | €14.0b | €4.0b | €1.3b | 13.7x | 10.7x | 3.5x |
| Thu, 09 Jan 2025 | €13.1b | €4.1b | €1.3b | 14.2x | 9.9x | 3.2x |
| Sat, 07 Dec 2024 | €13.0b | €4.1b | €1.3b | 14.1x | 9.9x | 3.2x |
| Mon, 04 Nov 2024 | €12.2b | €3.9b | €1.3b | 14.2x | 9.5x | 3.1x |
| Wed, 02 Oct 2024 | €12.1b | €3.9b | €1.3b | 15.6x | 9.5x | 3.1x |
| Fri, 30 Aug 2024 | €11.9b | €3.9b | €1.3b | 15.8x | 9.3x | 3x |
| Sun, 28 Jul 2024 | €12.0b | €3.8b | €1.2b | 17.8x | 10.3x | 3.1x |
| Tue, 25 Jun 2024 | €11.6b | €3.8b | €1.1b | 14.7x | 10.2x | 3.1x |
| Thu, 23 May 2024 | €12.1b | €3.7b | €1.1b | 17.3x | 10.7x | 3.3x |
| Sat, 20 Apr 2024 | €11.3b | €3.5b | €1.1b | 12.6x | 10.6x | 3.2x |
| Mon, 18 Mar 2024 | €11.4b | €3.5b | €1.0b | 12.5x | 11x | 3.3x |
| Wed, 14 Feb 2024 | €11.2b | €3.7b | €981.7m | 12.5x | 11.4x | 3x |
| Fri, 12 Jan 2024 | €11.7b | €3.8b | €942.5m | 14.9x | 12.5x | 3.1x |
| Sun, 10 Dec 2023 | €11.4b | €3.8b | €942.5m | 14.4x | 12.1x | 3x |
| Tue, 07 Nov 2023 | €10.8b | €3.8b | €991.9m | 12.9x | 10.9x | 2.8x |
| Thu, 05 Oct 2023 | €11.1b | €3.7b | €959.3m | 12.6x | 11.6x | 3x |
| Sat, 02 Sep 2023 | €11.2b | €3.7b | €974.5m | 13.1x | 11.5x | 3x |
| Mon, 31 Jul 2023 | €11.3b | €3.7b | €969.5m | 13.5x | 11.6x | 3.1x |
| Wed, 28 Jun 2023 | €10.4b | €3.7b | €946.1m | 13.5x | 11x | 2.8x |
| Fri, 26 May 2023 | €10.3b | €3.7b | €947.9m | 13.4x | 10.8x | 2.8x |
| Sun, 23 Apr 2023 | €10.8b | €3.6b | €917.3m | 14x | 11.7x | 3x |
| Tue, 21 Mar 2023 | €10.2b | €3.4b | €926.1m | 13.7x | 11.1x | 3x |
| Thu, 16 Feb 2023 | €11.5b | €3.9b | €1.1b | 14x | 10.3x | 2.9x |
| Sat, 14 Jan 2023 | €11.3b | €4.0b | €1.1b | 13x | 10x | 2.8x |
| Mon, 12 Dec 2022 | €10.7b | €4.0b | €1.0b | 13.8x | 10.4x | 2.6x |
| Wed, 09 Nov 2022 | €10.0b | €4.1b | €1.1b | 13.4x | 9.5x | 2.4x |
| Fri, 07 Oct 2022 | €9.0b | €4.2b | €1.1b | 12.2x | 8.1x | 2.2x |
Price to Earnings Ratio
8.1x
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 10.9x.
- The 3-year average PS ratio of 3.1x is lower than the industry's current PS ratio of 3.4x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 4.3% 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 Market | 0.14% | |
| Financials | -0.73% | |
| Capital Markets | -0.41% | |
| Investment Banking and Brokerage | 2.85% | |
| Asset Management | -0.52% | |
| Financial Exchanges and Data | -11.31% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry, which is trading close to its 3-year average PE ratio of 27.5x.
- Analysts are expecting annual earnings growth of 17.1%, which is lower than the prior year's growth of 42.2% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 11.1x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 17% over the next 5 years.
- However this is lower than its past earnings growth rate of 42% 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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| AZM Azimut Holding | €31.65 | 1.7% +€76.7m | 36.5% | PE9.3x | |
| EQUI Equita Group | €5.71 | 3.4% +€9.5m | 36.9% | PE15.8x | |
| PRO Banca Profilo | €0.17 | 5.6% +€5.9m | -15.4% | PE23.6x | |
| TIP Tamburi Investment Partners | €8.35 | 0.2% +€3.3m | -9.0% | PE16.6x | |
| AIM 4AIM SICAF | €57.00 | 10.4% +€380.2k | -60.7% | PB0.5x |
