Narrative Update • Aug 16
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Italian (Borsa Italiana) Asset Management Industry Analysis
UpdatedAug 28, 2026
DataAggregated Company Financials
Companies15
- 7D-0.9%
- 3M12.8%
- 1Y24.7%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably Banca Generali declined by 3.2%. The past year has been better, since the industry has gained 25% in that time. In the next few years, earnings are forecast to decline by 1.4% annually.
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 |
|---|---|---|---|---|---|---|
| Fri, 28 Aug 2026 | €17.3b | €4.3b | €1.4b | 9.5x | 12x | 4x |
| Sun, 26 Jul 2026 | €16.5b | €4.1b | €1.4b | 9.1x | 12x | 4x |
| Tue, 23 Jun 2026 | €17.0b | €4.1b | €1.4b | 9.6x | 12.4x | 4.1x |
| Thu, 21 May 2026 | €15.3b | €4.1b | €1.4b | 9.3x | 11.2x | 3.7x |
| Sat, 18 Apr 2026 | €15.7b | €4.0b | €1.4b | 10.1x | 11.5x | 3.9x |
| Mon, 16 Mar 2026 | €14.1b | €3.1b | €1.3b | 14.1x | 10.6x | 4.6x |
| Wed, 11 Feb 2026 | €15.9b | €3.1b | €1.3b | 16.2x | 12x | 5.1x |
| Fri, 09 Jan 2026 | €15.7b | €4.0b | €1.3b | 17.2x | 12.3x | 3.9x |
| Sun, 07 Dec 2025 | €14.9b | €4.0b | €1.3b | 16x | 11.6x | 3.7x |
| Tue, 04 Nov 2025 | €14.2b | €3.9b | €1.2b | 15.9x | 11.5x | 3.6x |
| Thu, 02 Oct 2025 | €13.8b | €3.9b | €1.2b | 16.5x | 11.3x | 3.5x |
| Sat, 30 Aug 2025 | €13.6b | €3.9b | €1.2b | 22.1x | 11.6x | 3.5x |
| Mon, 28 Jul 2025 | €13.2b | €3.8b | €1.3b | 22.1x | 10.5x | 3.5x |
| Wed, 25 Jun 2025 | €12.6b | €3.8b | €1.3b | 21.4x | 10x | 3.3x |
| Fri, 23 May 2025 | €13.2b | €3.8b | €1.3b | 21.4x | 10.5x | 3.5x |
| Sun, 20 Apr 2025 | €11.9b | €3.9b | €1.3b | 17.9x | 9.4x | 3.1x |
| Tue, 18 Mar 2025 | €13.7b | €3.9b | €1.3b | 19.2x | 10.4x | 3.5x |
| Thu, 13 Feb 2025 | €13.9b | €3.8b | €1.3b | 15.8x | 10.6x | 3.6x |
| Sat, 11 Jan 2025 | €12.7b | €3.8b | €1.3b | 14.9x | 9.9x | 3.4x |
| Mon, 09 Dec 2024 | €12.5b | €3.8b | €1.3b | 15x | 9.8x | 3.3x |
| Wed, 06 Nov 2024 | €11.5b | €3.6b | €1.2b | 11.8x | 9.3x | 3.2x |
| Fri, 04 Oct 2024 | €11.3b | €3.6b | €1.2b | 15.1x | 9.3x | 3.1x |
| Sun, 01 Sep 2024 | €11.5b | €3.6b | €1.2b | 15.1x | 9.2x | 3.2x |
| Tue, 30 Jul 2024 | €11.4b | €3.5b | €1.1b | 11.8x | 10.1x | 3.2x |
| Thu, 27 Jun 2024 | €11.0b | €3.5b | €1.1b | 10.2x | 10x | 3.1x |
| Sat, 25 May 2024 | €11.5b | €3.4b | €1.1b | 10.7x | 10.4x | 3.4x |
| Mon, 22 Apr 2024 | €10.7b | €3.3b | €1.0b | 10.6x | 10.4x | 3.2x |
| Wed, 20 Mar 2024 | €11.1b | €3.2b | €1.0b | 12.5x | 11.1x | 3.4x |
| Fri, 16 Feb 2024 | €10.8b | €3.4b | €948.6m | 11.8x | 11.4x | 3.1x |
| Sun, 14 Jan 2024 | €11.4b | €3.5b | €908.2m | 12.5x | 12.6x | 3.2x |
| Tue, 12 Dec 2023 | €11.0b | €3.5b | €908.2m | 12.5x | 12.2x | 3.1x |
| Thu, 09 Nov 2023 | €10.4b | €3.5b | €955.8m | 11.2x | 10.9x | 3x |
| Sat, 07 Oct 2023 | €10.6b | €3.4b | €923.2m | 12.5x | 11.5x | 3.1x |
| Mon, 04 Sep 2023 | €10.8b | €3.4b | €933.8m | 14.5x | 11.5x | 3.2x |
Price to Earnings Ratio
11.5x
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 11.4x.
- The 3-year average PS ratio of 3.5x 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 16% per year over the last three years.
- Revenues for these companies have grown 8.1% 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 | -0.61% | |
| Financials | -0.04% | |
| Capital Markets | -0.83% | |
| Asset Management | -0.91% | |
| Financial Exchanges and Data | 2.78% | |
| Investment Banking and Brokerage | 1.81% | |
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 | |
|---|---|---|---|---|---|
| AZM Azimut Holding | €38.83 | 2.2% +€118.5m | 24.2% | PE10.5x | |
| TIP Tamburi Investment Partners | €9.76 | 1.5% +€22.8m | 19.0% | PE27.9x | |
| FARM H-FARM | €0.21 | 1.0% +€400.3k | 15.6% | PE1.1x | |
| ZEST Zest | €0.12 | 1.2% +€297.1k | -23.5% | PS2x | |
| COP Copernico Sim | €8.10 | 1.3% +€197.3k | 1.3% | PE86.5x |