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Italian (Borsa Italiana) Diversified Financial Industry Analysis

UpdatedApr 16, 2024
DataAggregated Company Financials
Companies9
  • 7D-1.9%
  • 3M-5.1%
  • 1Y-6.8%
  • YTD-4.6%

Over the last 7 days, the Diversified Financial industry has dropped 1.9%, driven by Nexi declining 2.4%. Meanwhile, Banca IFIS actually outperformed within the industry, gaining 5.8% in the last week. The industry has fallen 6.8% in the last year. Looking forward, earnings are forecast to grow by 31% annually.

Industry Valuation and Performance

Has the Italian Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 16 Apr 2024€18.8b€9.9b€225.7m7.7x83.2x1.9x
Thu, 14 Mar 2024€19.6b€9.9b€225.7m7.3x86.9x2x
Sat, 10 Feb 2024€20.4b€9.6b€1.3b7.9x15.6x2.1x
Mon, 08 Jan 2024€33.7b€45.8b€3.1b7.6x10.8x0.7x
Wed, 06 Dec 2023€33.7b€45.8b€3.1b7.7x10.7x0.7x
Fri, 03 Nov 2023€31.2b€45.7b€3.1b7.4x10.2x0.7x
Sun, 01 Oct 2023€31.5b€45.7b€3.1b7.4x10.2x0.7x
Tue, 29 Aug 2023€32.9b€45.7b€3.1b7.8x10.7x0.7x
Thu, 27 Jul 2023€34.6b€45.2b€3.0b8.5x11.4x0.8x
Sat, 24 Jun 2023€33.0b€45.3b€3.0b8.3x10.9x0.7x
Mon, 22 May 2023€33.9b€45.2b€3.0b9.6x11.2x0.7x
Wed, 19 Apr 2023€34.5b€45.1b€3.0b10x11.7x0.8x
Fri, 17 Mar 2023€23.9b€39.7b€2.8b9x8.5x0.6x
Sun, 12 Feb 2023€24.9b€39.7b€2.7b11x9.3x0.6x
Tue, 10 Jan 2023€24.1b€39.9b€2.8b8.8x8.5x0.6x
Thu, 08 Dec 2022€23.4b€39.9b€2.8b8.7x8.2x0.6x
Sat, 05 Nov 2022€23.2b€39.7b€2.8b8.6x8.3x0.6x
Mon, 03 Oct 2022€22.1b€39.8b€2.8b8.3x7.9x0.6x
Wed, 31 Aug 2022€22.1b€37.2b€2.6b9.5x8.6x0.6x
Fri, 29 Jul 2022€22.8b€37.1b€2.6b11.7x8.9x0.6x
Sun, 26 Jun 2022€22.9b€37.1b€2.6b12.3x8.9x0.6x
Tue, 24 May 2022€24.9b€37.1b€2.7b11.6x9.2x0.7x
Thu, 21 Apr 2022€25.7b€37.0b€2.7b12.4x9.4x0.7x
Sat, 19 Mar 2022€27.6b€127.5b€1.0b14.6x26.3x0.2x
Mon, 14 Feb 2022€30.1b€126.7b€1.1b16x26.7x0.2x
Wed, 12 Jan 2022€29.6b€126.6b€903.5m16.6x32.8x0.2x
Fri, 10 Dec 2021€29.8b€126.6b€903.5m16.2x33x0.2x
Sun, 07 Nov 2021€31.7b€126.5b€893.1m17.1x35.5x0.3x
Tue, 05 Oct 2021€29.0b€126.5b€880.8m17.3x32.9x0.2x
Thu, 02 Sep 2021€28.1b€126.4b€875.1m21.4x32.1x0.2x
Sat, 31 Jul 2021€27.3b€126.4b€875.1m21x31.2x0.2x
Tue, 04 May 2021€26.3b€124.0b€751.4m37.7x35x0.2x
Price to Earnings Ratio

35x


Total Market Cap: €26.3bTotal Earnings: €751.4mTotal Revenue: €124.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Diversified Financial Industry Price to Earnings3Y Average 19.3x202220232024
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 83.2x which is higher than its 3-year average PE of 19.3x.
  • The 3-year average PS ratio of 0.66x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 33% per year over the last three years,
  • Revenues have also declined 57% 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-1.10%
Financials-1.75%
Diversified Financial-1.92%
Other Diversified Financial Services-1.58%
Specialized Finance-1.65%
Transaction and Payment Processing Services-2.42%
Multi-Sector Holdings-7.52%
Industry PE
  • Investors are most optimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average PE ratio of 9.8x.
    • Analysts are expecting annual earnings growth of 1.0%, which is lower than the prior year's growth of 57.5% per year.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 75% over the next 5 years.
  • In contrast, the Other Diversified Financial Services 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?

CompanyLast Price7D1YValuation
IF Banca IFIS€19.522.2%
+€22.0m
30.5%PE6.4x
GF Generalfinance€10.402.0%
+€2.5m
27.6%PE10x
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Latest News

MET

€2.46

Met.Extra Group

7D

-6.8%

1Y

-32.0%

MIT

€1.40

Mittel

7D

-0.4%

1Y

5.7%

BMED

€10.09

Banca Mediolanum

7D

-0.4%

1Y

16.8%

GF

€10.40

Generalfinance

7D

2.0%

1Y

27.6%

IF

€19.52

Banca IFIS

7D

2.2%

1Y

30.5%

NEXI

€5.48

Nexi

7D

-1.6%

1Y

-28.4%

DOV

€1.96

doValue

7D

-8.0%

1Y

-69.5%

ILTY

€4.57

illimity Bank

7D

-1.5%

1Y

-32.5%