Maltese (MSE) Financials Sector Analysis
UpdatedApr 13, 2024
DataAggregated Company Financials
Companies8
- 7D-0.8%
- 3M3.7%
- 1Y25.5%
- YTD2.6%
The Financials industry has been flat over the last week, but APS Bank has lost 3.6%. As for the the longer term, the industry is up 27% over the past 12 months.
Sector Valuation and Performance
Has the Maltese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 14 Apr 2024 | €1.8b | €1.0b | €284.2m | 10.3x | 6.5x | 1.8x |
| Tue, 12 Mar 2024 | €1.8b | €920.6m | €290.3m | 7.7x | 6.4x | 2x |
| Thu, 08 Feb 2024 | €1.8b | €878.9m | €268.0m | 8.3x | 6.6x | 2x |
| Sat, 06 Jan 2024 | €1.9b | €910.2m | €268.3m | 10.4x | 6.9x | 2x |
| Mon, 04 Dec 2023 | €1.8b | €908.3m | €270.8m | 9.8x | 6.5x | 1.9x |
| Wed, 01 Nov 2023 | €1.7b | €861.1m | €235.3m | 9.3x | 7.3x | 2x |
| Fri, 29 Sep 2023 | €1.7b | €858.9m | €232.4m | 9.8x | 7.4x | 2x |
| Sun, 27 Aug 2023 | €1.7b | €942.5m | €232.1m | 8.2x | 7.5x | 1.8x |
| Tue, 25 Jul 2023 | €1.8b | €717.1m | €71.9m | 19.5x | 24.5x | 2.5x |
| Thu, 22 Jun 2023 | €1.8b | €717.1m | €71.9m | 19.2x | 24.4x | 2.4x |
| Sat, 20 May 2023 | €1.7b | €717.1m | €71.9m | 19x | 23.2x | 2.3x |
| Mon, 17 Apr 2023 | €1.5b | €715.4m | €70.3m | 17.2x | 21.5x | 2.1x |
| Wed, 15 Mar 2023 | €1.5b | €1.1b | €42.4m | 16.9x | 36.4x | 1.4x |
| Fri, 10 Feb 2023 | €1.5b | €1.1b | €26.7m | 16.7x | 56.2x | 1.4x |
| Sun, 08 Jan 2023 | €1.4b | €1.1b | €26.7m | 16.8x | 53.2x | 1.3x |
| Tue, 06 Dec 2022 | €1.4b | €1.1b | €26.7m | 16.2x | 53.2x | 1.3x |
| Thu, 03 Nov 2022 | €1.4b | €1.1b | €28.8m | 19.3x | 49.6x | 1.3x |
| Sat, 01 Oct 2022 | €1.5b | €596.1m | €14.5m | 25.7x | 99.8x | 2.4x |
| Mon, 29 Aug 2022 | €1.4b | €596.1m | €14.5m | 26x | 98.1x | 2.4x |
| Wed, 27 Jul 2022 | €1.5b | €590.1m | €93.1m | 15.9x | 15.7x | 2.5x |
| Fri, 24 Jun 2022 | €1.5b | €979.2m | €102.2m | 15.6x | 14.5x | 1.5x |
| Sun, 22 May 2022 | €1.2b | €914.5m | €87.6m | 15.8x | 14x | 1.3x |
| Tue, 19 Apr 2022 | €1.2b | €909.6m | €87.4m | 16.8x | 14.2x | 1.4x |
| Thu, 17 Mar 2022 | €1.2b | €816.5m | €31.3m | 19.7x | 39.8x | 1.5x |
| Sat, 12 Feb 2022 | €1.3b | €816.5m | €31.3m | 20.2x | 40.6x | 1.6x |
| Mon, 10 Jan 2022 | €1.4b | €816.5m | €31.3m | 22.1x | 44.3x | 1.7x |
| Wed, 08 Dec 2021 | €1.3b | €815.9m | €30.7m | 22.2x | 42.4x | 1.6x |
| Fri, 05 Nov 2021 | €1.3b | €815.9m | €30.7m | 21.9x | 43.7x | 1.6x |
| Sun, 03 Oct 2021 | €1.3b | €815.9m | €30.7m | 22.2x | 43.8x | 1.6x |
| Tue, 31 Aug 2021 | €1.4b | €811.8m | €30.6m | 22.7x | 44.6x | 1.7x |
| Wed, 07 Jul 2021 | €1.3b | €796.0m | €30.2m | 22.1x | 42.6x | 1.6x |
Price to Earnings Ratio
132.5x
Current Industry PE
- Investors are pessimistic on the Maltese Financials 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 6.5x which is lower than its 3-year average PE of 39.6x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 206% per year over the last three years.
- Revenues for these companies have grown 10% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Maltese Financials sector?
| MT Market | 0.097% | |
| Financials | -0.78% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Banks | -0.58% | |
| Insurance | -3.47% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 32.9x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 103x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| HSB HSBC Bank Malta | €1.40 | 0.7% +€3.6m | 37.3% | PB0.9x |