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Italian (Borsa Italiana) Capital Markets Industry Analysis
UpdatedApr 13, 2025
DataAggregated Company Financials
Companies21
- 7D-1.4%
- 3M-5.9%
- 1Y8.4%
- YTD-5.9%
Over the last 7 days, the Capital Markets industry has dropped 8.1%, driven by Anima Holding declining 6.4%. Over the past 12 months, the industry was up 9.8%. As for the next few years, earnings are expected to grow by 1.8% per annum.
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 |
|---|---|---|---|---|---|---|
| Sun, 13 Apr 2025 | €12.0b | €4.1b | €1.3b | 14.8x | 9.3x | 2.9x |
| Tue, 11 Mar 2025 | €13.7b | €4.2b | €1.4b | 13.1x | 9.9x | 3.3x |
| Thu, 06 Feb 2025 | €13.7b | €4.1b | €1.3b | 17.4x | 10.4x | 3.4x |
| Sat, 04 Jan 2025 | €13.1b | €4.1b | €1.3b | 14.4x | 9.9x | 3.2x |
| Mon, 02 Dec 2024 | €12.8b | €4.1b | €1.3b | 13.6x | 9.7x | 3.2x |
| Wed, 30 Oct 2024 | €12.4b | €3.9b | €1.3b | 14.3x | 9.7x | 3.2x |
| Fri, 27 Sep 2024 | €12.3b | €3.9b | €1.3b | 16.6x | 9.6x | 3.1x |
| Sun, 25 Aug 2024 | €11.8b | €3.9b | €1.3b | 15.8x | 9.2x | 3x |
| Tue, 23 Jul 2024 | €11.9b | €3.8b | €1.1b | 17.7x | 10.5x | 3.1x |
| Thu, 20 Jun 2024 | €11.4b | €3.8b | €1.1b | 14.6x | 10x | 3x |
| Sat, 18 May 2024 | €12.4b | €3.7b | €1.1b | 14.9x | 10.8x | 3.3x |
| Mon, 15 Apr 2024 | €11.4b | €3.5b | €1.1b | 12.5x | 10.6x | 3.2x |
| Wed, 13 Mar 2024 | €11.2b | €3.5b | €994.3m | 12.5x | 11.3x | 3.2x |
| Fri, 09 Feb 2024 | €11.4b | €3.7b | €969.5m | 12.7x | 11.8x | 3.1x |
| Sun, 07 Jan 2024 | €11.8b | €3.8b | €942.5m | 15x | 12.5x | 3.1x |
| Tue, 05 Dec 2023 | €11.2b | €3.8b | €942.5m | 14.4x | 11.9x | 2.9x |
| Thu, 02 Nov 2023 | €10.6b | €3.8b | €985.8m | 12.8x | 10.8x | 2.8x |
| Sat, 30 Sep 2023 | €11.1b | €3.7b | €960.6m | 13.9x | 11.6x | 3x |
| Mon, 28 Aug 2023 | €11.0b | €3.7b | €974.5m | 13x | 11.3x | 3x |
| Wed, 26 Jul 2023 | €10.9b | €3.7b | €947.9m | 13.2x | 11.4x | 3x |
| Fri, 23 Jun 2023 | €10.5b | €3.7b | €946.1m | 13.6x | 11.1x | 2.9x |
| Sun, 21 May 2023 | €10.8b | €3.7b | €937.1m | 13.4x | 11.5x | 2.9x |
| Tue, 18 Apr 2023 | €10.6b | €3.6b | €917.4m | 13.7x | 11.5x | 2.9x |
| Thu, 16 Mar 2023 | €10.1b | €3.5b | €928.8m | 13.2x | 10.8x | 2.9x |
| Sat, 11 Feb 2023 | €11.3b | €3.9b | €1.1b | 14.2x | 10.2x | 2.9x |
| Mon, 09 Jan 2023 | €11.0b | €4.0b | €1.1b | 13.1x | 9.7x | 2.8x |
| Wed, 07 Dec 2022 | €10.5b | €4.0b | €1.0b | 13.9x | 10.2x | 2.6x |
| Fri, 04 Nov 2022 | €9.7b | €4.2b | €1.1b | 13.2x | 8.7x | 2.3x |
| Sun, 02 Oct 2022 | €9.0b | €4.2b | €1.1b | 11.9x | 7.9x | 2.2x |
| Tue, 30 Aug 2022 | €9.2b | €4.2b | €1.1b | 11.3x | 8.1x | 2.2x |
| Thu, 28 Jul 2022 | €9.4b | €4.2b | €1.2b | 11.8x | 7.9x | 2.2x |
| Sat, 25 Jun 2022 | €9.8b | €4.2b | €1.2b | 12x | 8.2x | 2.4x |
| Mon, 23 May 2022 | €11.3b | €4.2b | €1.2b | 12.1x | 9.4x | 2.7x |
| Wed, 20 Apr 2022 | €11.3b | €4.0b | €1.3b | 12.1x | 8.7x | 2.8x |
Price to Earnings Ratio
8.7x
Current Industry PE
- Investors are pessimistic on the Italian Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.4x which is lower than its 3-year average PE of 10.5x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- Both revenue and earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Trends
Which industries have driven the changes within the Italian Financials industry?
| IT Market | -1.96% | |
| Financials | 0.95% | |
| Capital Markets | -1.36% | |
| Financial Exchanges and Data | 0% | 0 |
| Investment Banking and Brokerage | -0.30% | |
| Asset Management | -1.40% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 2.4x.
- 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 below its 3-year average of 10.7x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 16% over the next 5 years.
- 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 | |
|---|---|---|---|---|---|
| TIP Tamburi Investment Partners | €7.13 | 3.8% +€42.9m | -25.1% | PE30.8x | |
| FIC First Capital | €16.80 | 1.8% +€874.8k | 2.0% | PS9x | |
| RFLTC RedFish LongTerm Capital | €1.21 | 2.1% +€658.5k | -9.4% | PS0.9x | |
| PRO Banca Profilo | €0.17 | 0.3% +€330.0k | -23.5% | PE12x | |
| FTC Finanza.tech | €0.37 | 5.7% +€266.7k | -54.1% | PS0.5x |