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Italian (Borsa Italiana) Capital Markets Industry Analysis

UpdatedNov 28, 2021
DataAggregated Company Financials
Companies23
  • 7D-4.0%
  • 3M-0.6%
  • 1Y29.5%
  • YTD26.5%

Over the last 7 days, the Capital Markets industry has dropped 8.2%, driven by a pullback from Banca Generali of 13%. Meanwhile, Copernico Sim actually outperformed within the industry, gaining 9.3% in the last week. This takes the industry's 12 month performance to a gain of 28%.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Tue, 30 Nov 2021€12.3b€4.0b€1.2b13.2x
Thu, 28 Oct 2021€13.2b€3.8b€1.1b14x
Sat, 25 Sep 2021€12.6b€3.8b€1.1b14.4x
Mon, 23 Aug 2021€12.1b€3.8b€1.1b14x
Sat, 10 Jul 2021€11.3b€3.8b€1.1b13.9x
Fri, 02 Apr 2021€10.3b€3.5b€977.2m10.4x
Mon, 04 Jan 2021€9.3b€3.3b€840.4m14.4x
Thu, 08 Oct 2020€8.3b€3.2b€757.7m13.2x
Wed, 01 Jul 2020€8.5b€3.2b€776.3m15x
Sat, 04 Apr 2020€6.9b€3.3b€785.9m11.5x
Tue, 07 Jan 2020€10.4b€3.3b€810.7m35.8x
Mon, 30 Sep 2019€9.2b€3.0b€653.4m21x
Thu, 04 Jul 2019€8.4b€2.9b€556.5m14.8x
Sun, 07 Apr 2019€8.2b€2.8b€582.3m16.4x
Wed, 09 Jan 2019€6.6b€2.8b€506.1m16.6x
PE Ratio

11.5x

Total Market Cap: €7.2bTotal Earnings: €525.2mTotal Revenue: €2.8b0%0%0%3 Year10 Year
201920202021

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 16.9x. However, future earnings are expected to decline by 5.8% which could potentially cause the PE ratio to fall below its historical average.

Past Earnings Growth: The earnings for companies in the Capital Markets industry have grown 31% per year over the last three years, and revenues for these companies have grown 12% 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 Capital Markets industry?

Financial Exchanges and Data3.28%
Investment Banking and Brokerage-2.09%
Asset Management-4.07%

Industry PE: Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 51.0x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 16.4x.

Forecasted Growth: Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 3.9% over the next 5 years. However this is lower than its past earnings growth rate of 22% per year. Meanwhile, the Asset Management industry is expected to see its earnings decline by 6.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
TIP Tamburi Investment Partners0.7%+€11.8m48.4%PE70.1x
REVO REVO1.2%+€2.8mn/an/a
DM Digital Magics3.7%+€1.1m3.7%PS13.7x
CFV Confinvest F.L3.3%+€631.6k-31.0%PE232.2x
LVEN LVenture Group2.8%+€600.3k-21.7%PS5.4x
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