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Italian (Borsa Italiana) Asset Management Industry Analysis
UpdatedJan 12, 2026
DataAggregated Company Financials
Companies16
- 7D0.4%
- 3M13.9%
- 1Y26.5%
- YTDn/a
Over the last 7 days, the Asset Management industry has risen 2.3%, driven by gains in Azimut Holding and Banca Generali of 2.5% and 1.6%, respectively. In the last 12 months, the industry was up 26%. Looking forward, earnings are forecast to decline by 1.1% per year.
Industry Valuation and Performance
Has the Italian Asset Management Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 12 Jan 2026 | €15.7b | €4.0b | €1.3b | 17.4x | 12.4x | 4x |
| Wed, 10 Dec 2025 | €15.0b | €4.0b | €1.3b | 16x | 11.8x | 3.8x |
| Fri, 07 Nov 2025 | €14.5b | €3.9b | €1.3b | 15.6x | 11.6x | 3.7x |
| Sun, 05 Oct 2025 | €13.9b | €3.9b | €1.2b | 15.6x | 11.2x | 3.6x |
| Tue, 02 Sep 2025 | €13.6b | €3.9b | €1.2b | 22.2x | 11.5x | 3.5x |
| Thu, 31 Jul 2025 | €13.3b | €3.8b | €1.2b | 22.4x | 10.8x | 3.5x |
| Sat, 28 Jun 2025 | €12.7b | €3.8b | €1.3b | 21x | 10.1x | 3.3x |
| Mon, 26 May 2025 | €13.1b | €3.8b | €1.3b | 21.5x | 10.4x | 3.4x |
| Wed, 23 Apr 2025 | €11.8b | €3.9b | €1.3b | 21.3x | 9.3x | 3x |
| Fri, 21 Mar 2025 | €13.8b | €3.9b | €1.3b | 19.3x | 10.5x | 3.5x |
| Sun, 16 Feb 2025 | €13.8b | €3.8b | €1.3b | 15.8x | 10.6x | 3.6x |
| Tue, 14 Jan 2025 | €12.7b | €3.8b | €1.3b | 14.9x | 9.9x | 3.4x |
| Thu, 12 Dec 2024 | €12.7b | €3.8b | €1.3b | 15x | 9.9x | 3.4x |
| Sat, 09 Nov 2024 | €11.9b | €3.6b | €1.3b | 12.2x | 9.5x | 3.3x |
| Mon, 07 Oct 2024 | €11.5b | €3.6b | €1.2b | 15.3x | 9.4x | 3.2x |
| Wed, 04 Sep 2024 | €11.3b | €3.6b | €1.2b | 14.8x | 9.1x | 3.1x |
| Fri, 02 Aug 2024 | €11.2b | €3.5b | €1.2b | 11.6x | 9.7x | 3.2x |
| Sun, 30 Jun 2024 | €10.9b | €3.5b | €1.1b | 10.1x | 9.9x | 3.1x |
| Tue, 28 May 2024 | €11.5b | €3.4b | €1.1b | 10.7x | 10.5x | 3.4x |
| Thu, 25 Apr 2024 | €10.9b | €3.3b | €1.0b | 10.9x | 10.6x | 3.3x |
| Sat, 23 Mar 2024 | €11.1b | €3.2b | €1.0b | 12.5x | 11.1x | 3.5x |
| Mon, 19 Feb 2024 | €10.9b | €3.4b | €948.6m | 12x | 11.5x | 3.2x |
| Wed, 17 Jan 2024 | €11.5b | €3.5b | €908.2m | 12.6x | 12.7x | 3.3x |
| Fri, 15 Dec 2023 | €11.2b | €3.5b | €908.2m | 12.5x | 12.3x | 3.2x |
| Sun, 12 Nov 2023 | €10.5b | €3.5b | €955.8m | 11.3x | 11x | 3x |
| Tue, 10 Oct 2023 | €10.5b | €3.4b | €923.2m | 12.5x | 11.4x | 3.1x |
| Thu, 07 Sep 2023 | €10.7b | €3.4b | €933.8m | 14.4x | 11.4x | 3.1x |
| Sat, 05 Aug 2023 | €10.6b | €3.4b | €933.9m | 14.4x | 11.3x | 3.1x |
| Mon, 03 Jul 2023 | €10.2b | €3.4b | €906.6m | 14.9x | 11.3x | 3x |
| Wed, 31 May 2023 | €9.8b | €3.4b | €908.4m | 14.4x | 10.8x | 2.9x |
| Fri, 28 Apr 2023 | €10.2b | €3.4b | €878.8m | 15.2x | 11.6x | 3x |
| Sun, 26 Mar 2023 | €9.7b | €3.2b | €888.1m | 12.8x | 11x | 3.1x |
| Tue, 21 Feb 2023 | €10.8b | €3.7b | €1.1b | 11.1x | 10.1x | 3x |
| Thu, 19 Jan 2023 | €10.8b | €3.7b | €1.1b | 10.4x | 9.9x | 2.9x |
Price to Earnings Ratio
9.9x
Current Industry PE
- Investors are relatively neutral on the Italian Asset Management and Custody Banks 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 11.3x.
- The 3-year average PS ratio of 3.3x is lower than the industry's current PS ratio of 4.0x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 5.3% per year over the last three years.
- Revenues for these companies have grown 2.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Italian Asset Management compare with similar industries?
| IT Market | 0.53% | |
| Financials | -1.36% | |
| Capital Markets | 0.38% | |
| Asset Management | 0.39% | |
| Investment Banking and Brokerage | 0.058% | |
| Financial Exchanges and Data | -1.05% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
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 | €9.70 | 3.6% +€55.3m | 17.9% | PE18.3x | |
| AZM Azimut Holding | €36.63 | 0.6% +€32.7m | 50.5% | PE10.1x | |
| ANIM Anima Holding | €6.12 | 0.8% +€16.3m | -7.6% | PE7.9x | |
| ZEST Zest | €0.13 | 3.9% +€990.5k | -15.8% | n/a | |
| SMCAP Smart Capital | €1.60 | 1.9% +€921.0k | 3.6% | PE51x |