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Italian (Borsa Italiana) Diversified Financial Industry Analysis

UpdatedJun 07, 2023
DataAggregated Company Financials
Companies10
  • 7D-0.2%
  • 3M-3.7%
  • 1Y-11.2%
  • YTD-9.4%

Over the last 7 days, the Diversified Financial industry has dropped 1.3%, driven by a pullback from Nexi of 0.6%. However, the industry is down 12% over the past year. Looking forward, earnings are forecast to grow by 13% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 07 Jun 2023€33.7b€45.2b€3.0b9.2x11.1x0.7x
Fri, 05 May 2023€33.2b€45.1b€3.0b9.8x11.2x0.7x
Sun, 02 Apr 2023€33.9b€45.1b€3.0b10.5x11.5x0.8x
Tue, 28 Feb 2023€24.9b€39.7b€2.8b9.1x8.8x0.6x
Thu, 26 Jan 2023€24.4b€39.9b€2.8b9x8.6x0.6x
Sat, 24 Dec 2022€23.5b€39.9b€2.8b8.3x8.3x0.6x
Mon, 21 Nov 2022€23.7b€39.9b€2.8b8.8x8.3x0.6x
Wed, 19 Oct 2022€22.5b€39.7b€2.8b8.6x8x0.6x
Fri, 16 Sep 2022€23.2b€39.7b€2.8b9.1x8.3x0.6x
Sun, 14 Aug 2022€24.0b€37.2b€2.6b10.5x9.3x0.6x
Tue, 12 Jul 2022€22.4b€37.1b€2.6b12.1x8.7x0.6x
Thu, 09 Jun 2022€25.2b€37.1b€2.6b13.8x9.8x0.7x
Sat, 07 May 2022€23.9b€37.0b€2.7b12.1x8.8x0.6x
Mon, 04 Apr 2022€26.2b€126.8b€971.1m14.5x26.9x0.2x
Wed, 02 Mar 2022€25.9b€126.8b€1.0b14.5x24.7x0.2x
Fri, 28 Jan 2022€28.6b€126.6b€903.5m16.4x31.7x0.2x
Sun, 26 Dec 2021€29.3b€126.6b€903.5m16.4x32.4x0.2x
Tue, 23 Nov 2021€31.0b€126.6b€903.5m16.6x34.3x0.2x
Thu, 21 Oct 2021€29.5b€126.5b€880.8m17x33.5x0.2x
Sat, 18 Sep 2021€28.3b€126.4b€875.1m21.6x32.3x0.2x
Mon, 16 Aug 2021€28.8b€126.4b€875.1m21.1x32.9x0.2x
Mon, 31 May 2021€27.1b€124.0b€751.4m38x36.1x0.2x
Thu, 04 Mar 2021€24.4b€121.5b€569.9m31.4x42.8x0.2x
Sun, 06 Dec 2020€22.5b€90.7b€4.6b8.8x4.9x0.2x
Wed, 09 Sep 2020€19.5b€91.7b€5.7b8.4x3.4x0.2x
Price to Earnings Ratio

3.5x


Total Market Cap: €19.8bTotal Earnings: €5.7bTotal Revenue: €91.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Italian Diversified Financial Industry Price to Earnings3Y Average 18.9x202120222023
Current Industry PE
  • Investors are pessimistic on the Italian Diversified Financial 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 11.0x which is lower than its 3-year average PE of 18.9x.
  • The industry is trading close to its 3-year average PS ratio of 0.43x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have declined 19% per year over the last three years,
  • Revenues have also declined 21% 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 Market1.31%
Financials1.99%
Diversified Financial-0.23%
Other Diversified Financial Services2.79%
Transaction and Payment Processing Services1.98%
Specialized Finance0.96%
Multi-Sector Holdings-3.48%
Industry PE
  • Investors are most optimistic about the Transaction and Payment Processing Services industry, which is trading close to its 3-year average PE ratio of 74.1x.
    • Analysts are expecting annual earnings growth of 32.2%, which is lower than the prior year's growth of 250.4% per year.
  • Investors are most pessimistic about the Specialized Finance industry, which is trading below its 3-year average of 12.4x.
Forecasted Growth
  • Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 32% over the next 5 years.
  • However this is lower than its past earnings growth rate of 250% per year.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 2.2% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BMED Banca Mediolanum€8.204.1%
+€237.7m
15.2%PE10.3x
NEXI Nexi€7.441.6%
+€152.1m
-18.4%PE73.8x
ILTY illimity Bank€6.677.5%
+€38.9m
-43.6%PE8.3x
IF Banca IFIS€14.322.3%
+€16.8m
-12.6%PE4.9x
BFF BFF Bank€9.720.3%
+€4.6m
35.0%PE7.2x
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Latest News

IF

€14.32

Banca IFIS

7D

2.3%

1Y

-12.6%

ILTY

€6.67

illimity Bank

7D

7.5%

1Y

-43.6%

DOV

€4.01

doValue

7D

-2.1%

1Y

-44.5%

BMED

€8.20

Banca Mediolanum

7D

4.1%

1Y

15.2%

GF

€7.95

Generalfinance

7D

1.3%

1Y

n/a

NEXI

€7.44

Nexi

7D

1.6%

1Y

-18.4%

MIT

€1.36

Mittel

7D

-1.4%

1Y

0.4%

MET

€3.26

TitanMet

7D

-1.8%

1Y

-27.3%