Italian (Borsa Italiana) Diversified Financial Industry Analysis
UpdatedMay 15, 2022
DataAggregated Company Financials
Companies8
- 7D2.0%
- 3M-13.1%
- 1Y-5.3%
- YTD-16.5%
In the last week, the Diversified Financial industry is up 2.0%, with Exor up 2.3%. During this same period, the illimity Bank underperformed, falling 5.3%. In contrast, the industry has lost 5.3% in the last 12 months. Looking forward, earnings are forecast to grow by 7.8% annually.
Industry Valuation and Performance
Has the Italian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Sun, 15 May 2022 | €24.3b | €37.1b | €2.7b | 11.6x |
| Tue, 12 Apr 2022 | €25.4b | €37.0b | €2.7b | 12.2x |
| Thu, 10 Mar 2022 | €26.5b | €126.8b | €1.0b | 14.2x |
| Sat, 05 Feb 2022 | €29.0b | €126.8b | €956.1m | 17.9x |
| Mon, 03 Jan 2022 | €30.0b | €126.6b | €903.5m | 15.9x |
| Wed, 01 Dec 2021 | €29.1b | €126.6b | €903.5m | 16.1x |
| Fri, 29 Oct 2021 | €30.5b | €126.5b | €880.8m | 17x |
| Sun, 26 Sep 2021 | €28.8b | €126.5b | €880.8m | 17.7x |
| Tue, 24 Aug 2021 | €27.9b | €126.4b | €875.1m | 21.1x |
| Wed, 30 Jun 2021 | €26.7b | €126.4b | €875.1m | 20.5x |
| Sat, 03 Apr 2021 | €27.4b | €124.0b | €751.4m | 36.9x |
| Tue, 05 Jan 2021 | €24.2b | €121.5b | €569.9m | 33.9x |
| Fri, 09 Oct 2020 | €18.5b | €90.7b | €4.6b | 8.5x |
| Thu, 02 Jul 2020 | €19.8b | €91.7b | €5.7b | 8.6x |
| Sun, 05 Apr 2020 | €17.4b | €118.8b | €4.3b | 7.3x |
| Wed, 08 Jan 2020 | €26.9b | €145.9b | €2.8b | 11.5x |
| Tue, 01 Oct 2019 | €23.4b | €145.1b | €1.1b | 19x |
| Fri, 05 Jul 2019 | €23.2b | €144.7b | -€290,293,282.00 | 18.8x |
Median PE Ratio
16.4x
Current Industry PE
- Investors are more pessimistic on the 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 11.6x which is lower than its 3-year average PE of 17.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 49% per year over the last three years.
- Meanwhile revenues for these companies have declined 37% per year.
- This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.
Industry Trends
Which industries have driven the changes within the Italian Financials industry?
| IT Market | 1.86% | |
| Financials | 4.13% | |
| Diversified Financial | 2.01% | |
| Multi-Sector Holdings | 2.34% | |
| Other Diversified Financial Services | 2.10% | |
| Specialized Finance | 0.53% | |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry even though it's trading below its 3-year average PE ratio of 222x.
- Analysts are expecting annual earnings growth of 10% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Other Diversified Financial Services industry, which is trading below its 3-year average of 31.5x.
Forecasted Growth
- Analysts are most optimistic on the Specialized Finance industry, expecting annual earnings growth of 18% over the next 5 years.
- However this is lower than its past earnings growth rate of 75% per year.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings decline by 6.6% per year 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 | |
|---|---|---|---|---|---|
| EXO Exor | €65.40 | 2.3% +€351.4m | -4.9% | PS9.5x | |
| BMED Banca Mediolanum | €7.10 | 2.2% +€110.5m | -10.0% | PS7.5x | |
| BFF BFF Bank | €6.72 | 5.6% +€65.4m | -11.8% | PS6.3x | |
| DOV doValue | €7.26 | 1.0% +€5.5m | -29.9% | PS21.1x | |
| IF Banca IFIS | €17.27 | 0.2% +€1.6m | 36.5% | PS7.9x |