Italian (Borsa Italiana) Asset Management Industry Analysis
UpdatedJul 24, 2024
DataAggregated Company Financials
Companies14
- 7D1.0%
- 3M4.6%
- 1Y19.1%
- YTDn/a
Over the last 7 days, the Asset Management industry has remained flat, although notably Banca Generali gained 3.0%. The past year has been better, since the industry has gained 19% in that time. As for the next few years, earnings are expected to grow by 1.1% per annum.
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 |
|---|---|---|---|---|---|---|
| Thu, 25 Jul 2024 | €11.5b | €3.5b | €1.1b | 12.5x | 10.4x | 3.3x |
| Sat, 22 Jun 2024 | €11.0b | €3.5b | €1.1b | 10.1x | 10x | 3.2x |
| Mon, 20 May 2024 | €11.8b | €3.4b | €1.1b | 10.7x | 10.7x | 3.4x |
| Wed, 17 Apr 2024 | €10.9b | €3.2b | €1.0b | 10.7x | 10.6x | 3.3x |
| Fri, 15 Mar 2024 | €10.8b | €3.2b | €961.2m | 12.4x | 11.3x | 3.4x |
| Sun, 11 Feb 2024 | €10.8b | €3.4b | €948.6m | 12x | 11.4x | 3.1x |
| Tue, 09 Jan 2024 | €11.4b | €3.5b | €908.2m | 12.5x | 12.6x | 3.2x |
| Thu, 07 Dec 2023 | €10.9b | €3.5b | €908.2m | 12.5x | 12x | 3.1x |
| Sat, 04 Nov 2023 | €10.5b | €3.5b | €949.8m | 11.4x | 11x | 3x |
| Mon, 02 Oct 2023 | €10.6b | €3.4b | €924.7m | 12.5x | 11.5x | 3.1x |
| Wed, 30 Aug 2023 | €10.7b | €3.4b | €933.8m | 14.5x | 11.5x | 3.1x |
| Fri, 28 Jul 2023 | €10.4b | €3.4b | €908.4m | 15.5x | 11.4x | 3.1x |
| Sun, 25 Jun 2023 | €10.0b | €3.4b | €906.6m | 14.7x | 11x | 2.9x |
| Tue, 23 May 2023 | €10.0b | €3.4b | €898.6m | 14.6x | 11.2x | 2.9x |
| Thu, 20 Apr 2023 | €10.2b | €3.4b | €878.8m | 15.1x | 11.6x | 3x |
| Sat, 18 Mar 2023 | €9.4b | €3.2b | €893.4m | 9.5x | 10.6x | 3x |
| Mon, 13 Feb 2023 | €10.7b | €3.7b | €1.1b | 10.4x | 10.1x | 2.9x |
| Wed, 11 Jan 2023 | €10.6b | €3.7b | €1.1b | 9.9x | 9.7x | 2.9x |
| Fri, 09 Dec 2022 | €10.1b | €3.7b | €985.5m | 17.6x | 10.2x | 2.7x |
| Sun, 06 Nov 2022 | €9.3b | €3.9b | €1.1b | 13.4x | 8.7x | 2.4x |
| Tue, 04 Oct 2022 | €8.5b | €3.9b | €1.1b | 10.6x | 7.8x | 2.2x |
| Thu, 01 Sep 2022 | €8.9b | €3.9b | €1.1b | 10.7x | 8.1x | 2.3x |
| Sat, 30 Jul 2022 | €9.4b | €3.9b | €1.2b | 12.7x | 8.1x | 2.4x |
| Mon, 27 Jun 2022 | €9.4b | €3.9b | €1.2b | 12.6x | 8.1x | 2.4x |
| Wed, 25 May 2022 | €10.3b | €3.9b | €1.1b | 10.7x | 9x | 2.6x |
| Fri, 22 Apr 2022 | €10.9b | €3.7b | €1.3b | 11x | 8.7x | 2.9x |
| Sun, 20 Mar 2022 | €10.8b | €3.8b | €1.3b | 11.3x | 8.6x | 2.9x |
| Tue, 15 Feb 2022 | €11.7b | €3.7b | €1.1b | 10.7x | 10.4x | 3.1x |
| Thu, 13 Jan 2022 | €12.7b | €3.7b | €1.1b | 11.5x | 11x | 3.4x |
| Sat, 11 Dec 2021 | €12.2b | €3.7b | €1.1b | 10.4x | 10.7x | 3.3x |
| Mon, 08 Nov 2021 | €13.1b | €3.5b | €1.1b | 12.1x | 11.7x | 3.7x |
| Wed, 06 Oct 2021 | €12.0b | €3.5b | €1.1b | 11.2x | 10.9x | 3.4x |
| Fri, 03 Sep 2021 | €12.0b | €3.5b | €1.1b | 13x | 11.1x | 3.4x |
| Sun, 01 Aug 2021 | €11.1b | €3.5b | €1.1b | 12.1x | 10.3x | 3.2x |
Price to Earnings Ratio
10.3x
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 10.9x.
- The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
- Both revenue and earnings for companies in the Asset Management and Custody Banks industry have remained mostly flat over the last three years.
- This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.
Industry Comparison
How does Italian Asset Management compare with similar industries?
| IT Market | 0.65% | |
| Financials | 2.63% | |
| Capital Markets | 0.92% | |
| Asset Management | 0.96% | |
| Investment Banking and Brokerage | 0.0067% | |
| Diversified Capital Markets | 0% | |
| Financial Exchanges and Data | -0.60% | |
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 | €39.92 | 2.9% +€129.9m | 20.5% | PE12.5x | |
| ANIM Anima Holding | €4.93 | 0.4% +€6.9m | 44.4% | PE9x | |
| BES Bestbe Holding | €0.001 | 25.0% +€248.4k | -91.7% | PS0.3x | |
| AMB Ambromobiliare | €1.27 | 0.4% +€13.6k | -7.3% | PS2.6x |