Narrative Update • Jun 24
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Italian (Borsa Italiana) Diversified Financial Industry Analysis
UpdatedJun 28, 2026
DataAggregated Company Financials
Companies7
- 7D-2.5%
- 3M33.2%
- 1Y34.8%
- YTD15.1%
Over the last 7 days, the Diversified Financial industry has dropped 2.5%, driven by a pullback from Poste Italiane of 1.8%. In the past year, the industry has gained 35%. Looking forward, earnings are forecast to grow by 9.0% annually.
Industry Valuation and Performance
Has the Italian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 28 Jun 2026 | €58.7b | €24.2b | €754.6m | 9.6x | 77.8x | 2.4x |
| Tue, 26 May 2026 | €53.8b | €24.1b | €755.6m | 8.6x | 71.2x | 2.2x |
| Thu, 23 Apr 2026 | €49.4b | €23.8b | €504.8m | 8.3x | 97.8x | 2.1x |
| Sat, 21 Mar 2026 | €45.5b | €23.5b | €504.8m | 9x | 90.2x | 1.9x |
| Mon, 16 Feb 2026 | €48.7b | €23.4b | €4.3b | 11.4x | 11.3x | 2.1x |
| Wed, 14 Jan 2026 | €51.4b | €23.8b | €4.3b | 12.5x | 11.9x | 2.2x |
| Fri, 12 Dec 2025 | €49.1b | €23.8b | €4.3b | 11.8x | 11.4x | 2.1x |
| Sun, 09 Nov 2025 | €48.6b | €23.7b | €3.9b | 11.4x | 12.4x | 2.1x |
| Tue, 07 Oct 2025 | €22.1b | €9.8b | €1.8b | 10.3x | 12.5x | 2.2x |
| Thu, 04 Sep 2025 | €22.3b | €9.8b | €1.8b | 11x | 12.7x | 2.3x |
| Sat, 02 Aug 2025 | €21.3b | €10.0b | €1.7b | 9.4x | 12.9x | 2.1x |
| Mon, 30 Jun 2025 | €20.5b | €10.0b | €1.7b | 8.6x | 12.4x | 2x |
| Wed, 28 May 2025 | €20.9b | €10.0b | €1.7b | 8.5x | 12.7x | 2.1x |
| Fri, 25 Apr 2025 | €18.9b | €10.0b | €1.6b | 7.7x | 11.5x | 1.9x |
| Sun, 23 Mar 2025 | €20.4b | €9.7b | €1.7b | 8.4x | 12.1x | 2.1x |
| Tue, 18 Feb 2025 | €19.3b | €9.7b | €433.3m | 8x | 44.5x | 2x |
| Thu, 16 Jan 2025 | €18.0b | €9.9b | €348.1m | 7.4x | 51.8x | 1.8x |
| Sat, 14 Dec 2024 | €19.0b | €9.9b | €348.1m | 6.8x | 54.6x | 1.9x |
| Mon, 11 Nov 2024 | €19.1b | €9.9b | €346.4m | 7.2x | 55.3x | 1.9x |
| Wed, 09 Oct 2024 | €19.2b | €10.0b | €357.2m | 7.2x | 53.6x | 1.9x |
| Fri, 06 Sep 2024 | €19.6b | €10.0b | €355.0m | 6.8x | 55.2x | 2x |
| Sun, 04 Aug 2024 | €18.0b | €9.7b | €348.9m | 8.2x | 51.6x | 1.9x |
| Tue, 02 Jul 2024 | €19.0b | €10.0b | €270.7m | 8.2x | 70x | 1.9x |
| Thu, 30 May 2024 | €19.2b | €9.9b | €267.3m | 9x | 71.8x | 1.9x |
| Sat, 27 Apr 2024 | €18.8b | €9.9b | €225.7m | 7.9x | 83.4x | 1.9x |
| Mon, 25 Mar 2024 | €19.4b | €9.9b | €225.7m | 7.5x | 86x | 2x |
| Wed, 21 Feb 2024 | €20.2b | €9.7b | €1.4b | 7.8x | 14.2x | 2.1x |
| Fri, 19 Jan 2024 | €34.1b | €45.8b | €3.1b | 7.6x | 10.9x | 0.7x |
| Sun, 17 Dec 2023 | €34.2b | €45.8b | €3.1b | 7.6x | 10.9x | 0.7x |
| Tue, 14 Nov 2023 | €33.0b | €45.8b | €3.1b | 7.5x | 10.5x | 0.7x |
| Thu, 12 Oct 2023 | €31.5b | €45.7b | €3.1b | 7.4x | 10.3x | 0.7x |
| Sat, 09 Sep 2023 | €32.3b | €45.7b | €3.1b | 7.8x | 10.5x | 0.7x |
| Mon, 07 Aug 2023 | €33.5b | €45.5b | €3.2b | 7.8x | 10.6x | 0.7x |
| Wed, 05 Jul 2023 | €34.1b | €45.2b | €3.0b | 8.5x | 11.2x | 0.8x |
Price to Earnings Ratio
11.2x
Current Industry PE
- Investors are optimistic on the Italian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 77.8x which is higher than its 3-year average PE of 35.5x.
- The 3-year average PS ratio of 1.8x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 37% per year over the last three years,
- Revenues have also declined 19% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Italian Financials industry?
| IT Market | -2.72% | |
| Financials | -2.51% | |
| Diversified Financial | -2.49% | |
| Multi-Sector Holdings | 10.40% | |
| Transaction and Payment Processing Services | 1.67% | |
| Other Diversified Financial Services | -1.86% | |
| Specialized Finance | -24.64% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry which is trading above its 3-year average PE ratio of 10.2x.
- Analysts are expecting annual earnings growth of 2.8%, which is lower than the prior year's growth of 13.9% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 92% over the next 5 years.
- In contrast, the Specialized Finance 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 | |
|---|---|---|---|---|---|
| NEXI Nexi | €3.54 | 1.7% +€68.0m | -30.9% | PS0.7x | |
| GF Generalfinance | €28.20 | 1.4% +€5.1m | 86.8% | PE12.5x | |
| MET Met.Extra Group | €2.76 | 10.4% +€1.1m | 57.7% | PE4x |
