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Italian (Borsa Italiana) Capital Markets Industry Analysis
UpdatedJan 16, 2026
DataAggregated Company Financials
Companies22
- 7D1.0%
- 3M17.7%
- 1Y24.6%
- YTD3.2%
Anima Holding is up 4.4%, leading the way for the Capital Markets industry, which has gained 1.0%. This means that the industry has gained 25% over the past year. Looking forward, earnings are forecast to decline by 1.0% per year.
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 |
|---|---|---|---|---|---|---|
| Fri, 16 Jan 2026 | €16.4b | €4.3b | €1.3b | 14.8x | 12.5x | 3.8x |
| Sun, 14 Dec 2025 | €15.5b | €4.3b | €1.3b | 14x | 11.7x | 3.6x |
| Tue, 11 Nov 2025 | €15.2b | €4.3b | €1.3b | 15.3x | 11.6x | 3.6x |
| Thu, 09 Oct 2025 | €14.5b | €4.2b | €1.3b | 15.2x | 11.4x | 3.5x |
| Sat, 06 Sep 2025 | €14.0b | €4.1b | €1.2b | 21.7x | 11.6x | 3.4x |
| Mon, 04 Aug 2025 | €13.6b | €4.0b | €1.2b | 21.2x | 11.5x | 3.4x |
| Wed, 02 Jul 2025 | €13.2b | €4.1b | €1.3b | 16.7x | 10.2x | 3.2x |
| Fri, 30 May 2025 | €13.5b | €4.1b | €1.3b | 15.8x | 10.4x | 3.3x |
| Sun, 27 Apr 2025 | €12.8b | €4.1b | €1.3b | 17x | 9.9x | 3.2x |
| Tue, 25 Mar 2025 | €14.3b | €4.2b | €1.3b | 13.7x | 10.6x | 3.4x |
| Thu, 20 Feb 2025 | €14.3b | €4.1b | €1.3b | 13.7x | 10.7x | 3.5x |
| Sat, 18 Jan 2025 | €13.7b | €4.1b | €1.3b | 14.1x | 10.3x | 3.4x |
| Mon, 16 Dec 2024 | €13.2b | €4.1b | €1.3b | 14.4x | 10x | 3.3x |
| Wed, 13 Nov 2024 | €12.4b | €3.9b | €1.3b | 13.3x | 9.6x | 3.2x |
| Fri, 11 Oct 2024 | €12.2b | €3.9b | €1.3b | 14.3x | 9.6x | 3.1x |
| Sun, 08 Sep 2024 | €11.7b | €3.9b | €1.3b | 16.8x | 9.1x | 3x |
| Tue, 06 Aug 2024 | €11.0b | €3.9b | €1.3b | 15.9x | 8.6x | 2.8x |
| Thu, 04 Jul 2024 | €11.5b | €3.8b | €1.1b | 17.2x | 10.1x | 3x |
| Sat, 01 Jun 2024 | €11.9b | €3.7b | €1.1b | 14.8x | 10.5x | 3.2x |
| Mon, 29 Apr 2024 | €11.5b | €3.6b | €1.1b | 12.7x | 10.8x | 3.2x |
| Wed, 27 Mar 2024 | €11.7b | €3.5b | €1.1b | 12.5x | 11.1x | 3.3x |
| Fri, 23 Feb 2024 | €11.4b | €3.7b | €981.7m | 12.5x | 11.6x | 3.1x |
| Sun, 21 Jan 2024 | €12.1b | €3.8b | €942.5m | 14.8x | 12.8x | 3.2x |
| Tue, 19 Dec 2023 | €11.7b | €3.8b | €942.5m | 14.4x | 12.5x | 3.1x |
| Thu, 16 Nov 2023 | €11.3b | €3.8b | €990.7m | 13.6x | 11.4x | 3x |
| Sat, 14 Oct 2023 | €10.9b | €3.8b | €985.8m | 12.6x | 11.1x | 2.9x |
| Mon, 11 Sep 2023 | €11.1b | €3.7b | €972.3m | 13.6x | 11.5x | 3x |
| Wed, 09 Aug 2023 | €11.0b | €3.7b | €973.3m | 13.4x | 11.3x | 3x |
| Fri, 07 Jul 2023 | €10.4b | €3.7b | €946.1m | 13.3x | 11x | 2.8x |
| Sun, 04 Jun 2023 | €10.4b | €3.7b | €947.9m | 13.4x | 11x | 2.8x |
| Tue, 02 May 2023 | €10.7b | €3.6b | €917.3m | 14x | 11.7x | 2.9x |
| Thu, 30 Mar 2023 | €10.3b | €3.4b | €916.7m | 14x | 11.3x | 3x |
| Sat, 25 Feb 2023 | €11.0b | €3.9b | €1.1b | 13.8x | 9.9x | 2.8x |
| Mon, 23 Jan 2023 | €11.3b | €4.0b | €1.1b | 13.4x | 10x | 2.9x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are optimistic on the Italian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 12.5x which is higher than its 3-year average PE of 11.1x.
- The 3-year average PS ratio of 3.2x is lower than the industry's current PS ratio of 3.8x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 5.2% per year over the last three years.
- Revenues for these companies have grown 2.6% 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 Market | 0.43% | |
| Financials | 0.72% | |
| Capital Markets | 1.05% | |
| Investment Banking and Brokerage | 1.80% | |
| Financial Exchanges and Data | 1.08% | |
| Asset Management | 1.02% | |
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 26.7x.
- Analysts are expecting annual earnings growth of 32.9%, which is lower than the prior year's growth of 100.1% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 13.1x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 33% over the next 5 years.
- However this is lower than its past earnings growth rate of 100% 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 | |
|---|---|---|---|---|---|
| ANIM Anima Holding | €6.35 | 4.4% +€86.2m | -5.3% | PE8.2x | |
| TIP Tamburi Investment Partners | €9.94 | 5.2% +€79.7m | 21.1% | PE18.8x | |
| AZM Azimut Holding | €37.03 | 1.0% +€49.8m | 49.4% | PE10.2x | |
| FARM H-FARM | €0.23 | 23.5% +€8.7m | 57.9% | n/a | |
| EQUI Equita Group | €6.41 | 1.9% +€6.0m | 55.6% | PE14x |