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Italian (Borsa Italiana) Asset Management Industry Analysis
UpdatedNov 23, 2024
DataAggregated Company Financials
Companies16
- 7D-0.2%
- 3M6.8%
- 1Y20.5%
- YTDn/a
In the last week, Asset Management has been flat. The past year has been better, since the industry has gained 21% in that time. In the next few years, earnings are forecast to decline by 4.4% 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 |
|---|---|---|---|---|---|---|
| Sun, 24 Nov 2024 | €12.1b | €3.8b | €1.3b | 12.1x | 9.5x | 3.2x |
| Tue, 22 Oct 2024 | €12.1b | €3.6b | €1.2b | 12.3x | 9.7x | 3.3x |
| Thu, 19 Sep 2024 | €11.5b | €3.6b | €1.2b | 14.6x | 9.3x | 3.2x |
| Sat, 17 Aug 2024 | €11.2b | €3.6b | €1.2b | 11.6x | 9x | 3.1x |
| Mon, 15 Jul 2024 | €11.3b | €3.5b | €1.1b | 11.9x | 10.3x | 3.2x |
| Wed, 12 Jun 2024 | €11.2b | €3.5b | €1.1b | 10.3x | 10.1x | 3.2x |
| Fri, 10 May 2024 | €11.5b | €3.4b | €1.1b | 11.1x | 11x | 3.4x |
| Sun, 07 Apr 2024 | €11.0b | €3.2b | €1.0b | 9.2x | 10.7x | 3.4x |
| Tue, 05 Mar 2024 | €11.0b | €3.4b | €948.6m | 12x | 11.6x | 3.2x |
| Thu, 01 Feb 2024 | €11.8b | €3.5b | €908.2m | 12.9x | 13x | 3.3x |
| Sat, 30 Dec 2023 | €11.3b | €3.5b | €908.2m | 12.5x | 12.4x | 3.2x |
| Mon, 27 Nov 2023 | €10.8b | €3.6b | €943.7m | 12.2x | 11.4x | 3x |
| Wed, 25 Oct 2023 | €10.1b | €3.5b | €949.8m | 11.2x | 10.6x | 2.9x |
| Fri, 22 Sep 2023 | €10.7b | €3.4b | €924.4m | 13.7x | 11.6x | 3.1x |
| Sun, 20 Aug 2023 | €10.4b | €3.4b | €933.8m | 14.2x | 11.1x | 3x |
| Tue, 18 Jul 2023 | €10.3b | €3.4b | €908.4m | 15.1x | 11.3x | 3x |
| Thu, 15 Jun 2023 | €10.2b | €3.4b | €908.4m | 14.9x | 11.2x | 3x |
| Sat, 13 May 2023 | €10.1b | €3.4b | €878.7m | 15.1x | 11.5x | 3x |
| Mon, 10 Apr 2023 | €10.0b | €3.2b | €879.3m | 14.9x | 11.3x | 3.1x |
| Wed, 08 Mar 2023 | €10.7b | €3.7b | €1.1b | 10.9x | 10x | 2.9x |
| Fri, 03 Feb 2023 | €11.1b | €3.7b | €1.1b | 10.8x | 10.2x | 3x |
| Sun, 01 Jan 2023 | €10.3b | €3.7b | €1.1b | 9.7x | 9.4x | 2.8x |
| Tue, 29 Nov 2022 | €9.9b | €3.7b | €985.5m | 17.4x | 10x | 2.7x |
| Thu, 27 Oct 2022 | €9.1b | €3.9b | €1.1b | 13.2x | 8.6x | 2.4x |
| Sat, 24 Sep 2022 | €8.2b | €3.9b | €1.1b | 10x | 7.5x | 2.1x |
| Mon, 22 Aug 2022 | €9.2b | €3.9b | €1.1b | 11.3x | 8.4x | 2.3x |
| Wed, 20 Jul 2022 | €8.7b | €3.9b | €1.2b | 11.5x | 7.6x | 2.2x |
| Fri, 17 Jun 2022 | €9.1b | €3.9b | €1.2b | 12.1x | 7.9x | 2.3x |
| Sun, 15 May 2022 | €10.6b | €3.7b | €1.2b | 10.6x | 8.7x | 2.9x |
| Tue, 12 Apr 2022 | €10.9b | €3.7b | €1.3b | 10.6x | 8.6x | 2.9x |
| Thu, 10 Mar 2022 | €10.4b | €3.0b | €1.1b | 7.3x | 9.1x | 3.4x |
| Sat, 05 Feb 2022 | €11.8b | €3.7b | €1.1b | 10.8x | 10.3x | 3.2x |
| Mon, 03 Jan 2022 | €12.4b | €3.7b | €1.1b | 10.5x | 10.8x | 3.3x |
| Wed, 01 Dec 2021 | €11.9b | €3.7b | €1.1b | 9.9x | 10.3x | 3.2x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are pessimistic on the Italian Asset Management and Custody Banks industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 9.5x which is lower than its 3-year average PE of 10.7x.
- The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
- The earnings for companies in the Asset Management and Custody Banks industry have grown 3.6% per year over the last three years, while revenues have remained mostly flat.
- This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.
Industry Comparison
How does Italian Asset Management compare with similar industries?
| IT Market | -1.65% | |
| Financials | -3.98% | |
| Capital Markets | -0.25% | |
| Asset Management | -0.18% | |
| Diversified Capital Markets | 0% | |
| Investment Banking and Brokerage | -1.78% | |
| Financial Exchanges and Data | -2.29% | |
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 | |
|---|---|---|---|---|---|
| BGN Banca Generali | €43.52 | 0.9% +€45.6m | 33.3% | PE12.1x | |
| ANIM Anima Holding | €6.21 | 0.7% +€13.9m | 55.4% | PE8.6x | |
| AUR NB Aurora SICAF-RAIF | €13.61 | 1.1% +€3.6m | 3.8% | PE7.8x | |
| COP Copernico Sim | €6.25 | 0.8% +€96.0k | 61.1% | PE90.5x | |
| AMB Ambromobiliare | €1.06 | 1.4% +€40.8k | -31.5% | PS2.2x |