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Italian (Borsa Italiana) Capital Markets Industry Analysis
UpdatedApr 20, 2026
DataAggregated Company Financials
Companies22
- 7D5.6%
- 3M1.3%
- 1Y31.7%
- YTD2.5%
Banca Generali is up 5.5%, leading the way for the Capital Markets industry, which has gained 5.6%. This takes the industry's 12 month performance to a gain of 32%. Looking forward, earnings are expected to remain mostly flat in the next few 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 |
|---|---|---|---|---|---|---|
| Mon, 20 Apr 2026 | €16.3b | €4.4b | €1.4b | 11.9x | 11.5x | 3.7x |
| Wed, 18 Mar 2026 | €14.9b | €3.4b | €1.4b | 11.6x | 10.8x | 4.4x |
| Fri, 13 Feb 2026 | €15.7b | €3.4b | €1.4b | 12.7x | 11.2x | 4.6x |
| Sun, 11 Jan 2026 | €16.3b | €4.3b | €1.3b | 14.7x | 12.3x | 3.8x |
| Tue, 09 Dec 2025 | €15.4b | €4.3b | €1.3b | 14.2x | 11.6x | 3.6x |
| Thu, 06 Nov 2025 | €14.7b | €4.2b | €1.3b | 16.2x | 11.6x | 3.5x |
| Sat, 04 Oct 2025 | €14.4b | €4.2b | €1.3b | 15.1x | 11.5x | 3.4x |
| Mon, 01 Sep 2025 | €14.1b | €4.1b | €1.2b | 21.5x | 11.7x | 3.4x |
| Wed, 30 Jul 2025 | €13.7b | €4.0b | €1.3b | 18.8x | 10.8x | 3.4x |
| Fri, 27 Jun 2025 | €13.1b | €4.1b | €1.3b | 16.4x | 10.2x | 3.2x |
| Sun, 25 May 2025 | €13.5b | €4.1b | €1.3b | 16x | 10.5x | 3.3x |
| Tue, 22 Apr 2025 | €12.3b | €4.1b | €1.3b | 16.4x | 9.5x | 3x |
| Thu, 20 Mar 2025 | €14.2b | €4.2b | €1.3b | 13.5x | 10.6x | 3.4x |
| Sat, 15 Feb 2025 | €14.3b | €4.1b | €1.3b | 13.5x | 10.6x | 3.5x |
| Mon, 13 Jan 2025 | €13.2b | €4.1b | €1.3b | 14.2x | 10x | 3.2x |
| Wed, 11 Dec 2024 | €13.1b | €4.1b | €1.3b | 14.2x | 9.9x | 3.2x |
| Fri, 08 Nov 2024 | €12.7b | €3.9b | €1.3b | 13.8x | 9.9x | 3.2x |
| Sun, 06 Oct 2024 | €12.0b | €3.9b | €1.3b | 15.7x | 9.5x | 3.1x |
| Tue, 03 Sep 2024 | €12.0b | €3.9b | €1.3b | 17.2x | 9.4x | 3.1x |
| Thu, 01 Aug 2024 | €11.9b | €3.8b | €1.2b | 17.3x | 10.2x | 3.1x |
| Sat, 29 Jun 2024 | €11.4b | €3.8b | €1.1b | 14.6x | 10x | 3x |
| Mon, 27 May 2024 | €12.1b | €3.7b | €1.1b | 14.8x | 10.6x | 3.2x |
| Wed, 24 Apr 2024 | €11.5b | €3.6b | €1.1b | 12.7x | 10.8x | 3.2x |
| Fri, 22 Mar 2024 | €11.6b | €3.5b | €1.0b | 12.5x | 11.2x | 3.3x |
| Sun, 18 Feb 2024 | €11.4b | €3.7b | €981.7m | 12.5x | 11.6x | 3.1x |
| Tue, 16 Jan 2024 | €11.9b | €3.8b | €942.5m | 15x | 12.7x | 3.1x |
| Thu, 14 Dec 2023 | €11.5b | €3.8b | €942.5m | 14.4x | 12.2x | 3x |
| Sat, 11 Nov 2023 | €10.9b | €3.8b | €991.9m | 12.9x | 11x | 2.9x |
| Mon, 09 Oct 2023 | €11.1b | €3.7b | €959.2m | 12.6x | 11.6x | 3x |
| Wed, 06 Sep 2023 | €11.2b | €3.7b | €974.5m | 13x | 11.5x | 3x |
| Fri, 04 Aug 2023 | €11.0b | €3.7b | €973.4m | 13.4x | 11.3x | 3x |
| Sun, 02 Jul 2023 | €10.7b | €3.7b | €946.1m | 13.4x | 11.3x | 2.9x |
| Tue, 30 May 2023 | €10.3b | €3.7b | €946.8m | 13.3x | 10.9x | 2.8x |
| Thu, 27 Apr 2023 | €10.7b | €3.6b | €917.3m | 13.9x | 11.6x | 2.9x |
Price to Earnings Ratio
11.6x
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 11.2x.
- The 3-year average PS ratio of 3.3x is lower than the industry's current PS ratio of 3.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years.
- Revenues for these companies have grown 6.1% 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 | 2.42% | |
| Financials | 5.35% | |
| Capital Markets | 5.59% | |
| Financial Exchanges and Data | 14.29% | |
| Investment Banking and Brokerage | 8.84% | |
| Asset Management | 5.46% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 13.1x.
- Analysts are expecting annual earnings growth of 10.4%, which is lower than the prior year's growth of 12.0% per year.
- Investors are most pessimistic about the Financial Exchanges and Data industry, which is trading below its 3-year average of 25.8x.
Forecasted Growth
- Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 13% 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 | |
|---|---|---|---|---|---|
| BGN Banca Generali | €56.20 | 4.7% +€284.8m | 19.4% | PE14.4x | |
| AZM Azimut Holding | €37.05 | 5.6% +€278.2m | 66.7% | PE10x | |
| TIP Tamburi Investment Partners | €8.42 | 2.7% +€35.8m | 15.0% | PE18.7x | |
| PRO Banca Profilo | €0.20 | 32.9% +€33.0m | 18.2% | PE13.3x | |
| D Directa Sim | €8.06 | 7.2% +€10.1m | 59.9% | PE12x |