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Maltese (MSE) Financials Sector Analysis
UpdatedOct 16, 2024
DataAggregated Company Financials
Companies8
- 7D1.9%
- 3M7.2%
- 1Y22.3%
- YTD14.2%
Over the last 7 days, the Financials industry has remained flat, although notably MAPFRE Middlesea gained 6.5%. As for the the longer term, the industry is up 24% 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 |
|---|---|---|---|---|---|---|
| Wed, 16 Oct 2024 | €2.1b | €1.1b | €334.3m | 9.8x | 6.3x | 1.9x |
| Fri, 13 Sep 2024 | €2.1b | €1.1b | €334.3m | 9.8x | 6.3x | 1.9x |
| Sun, 11 Aug 2024 | €2.1b | €1.1b | €334.0m | 12.1x | 6.4x | 1.9x |
| Tue, 09 Jul 2024 | €2.0b | €1.0b | €295.6m | 10.8x | 6.7x | 1.9x |
| Thu, 06 Jun 2024 | €1.9b | €1.0b | €295.6m | 9.9x | 6.4x | 1.8x |
| Sat, 04 May 2024 | €1.9b | €1.0b | €295.6m | 11.6x | 6.6x | 1.9x |
| Mon, 01 Apr 2024 | €1.8b | €1.0b | €287.4m | 8x | 6.4x | 1.8x |
| Wed, 28 Feb 2024 | €1.8b | €920.6m | €290.3m | 7.5x | 6.2x | 2x |
| Fri, 26 Jan 2024 | €1.8b | €910.2m | €268.3m | 10.5x | 6.8x | 2x |
| Sun, 24 Dec 2023 | €1.8b | €910.2m | €268.3m | 10.4x | 6.8x | 2x |
| Tue, 21 Nov 2023 | €1.7b | €903.5m | €267.4m | 9.7x | 6.3x | 1.9x |
| Thu, 19 Oct 2023 | €1.7b | €858.9m | €232.4m | 9.8x | 7.3x | 2x |
| Sat, 16 Sep 2023 | €1.7b | €944.0m | €236.1m | 9.8x | 7.4x | 1.8x |
| Mon, 14 Aug 2023 | €1.8b | €942.5m | €232.1m | 8.4x | 7.8x | 1.9x |
| Wed, 12 Jul 2023 | €1.8b | €717.1m | €71.9m | 19.4x | 24.5x | 2.5x |
| Fri, 09 Jun 2023 | €1.8b | €717.1m | €71.9m | 19.6x | 25x | 2.5x |
| Sun, 07 May 2023 | €1.7b | €717.1m | €71.9m | 19.5x | 23.4x | 2.3x |
| Tue, 04 Apr 2023 | €1.5b | €1.2b | €69.1m | 16.3x | 22.1x | 1.3x |
| Thu, 02 Mar 2023 | €1.5b | €1.1b | €26.7m | 17.5x | 57.1x | 1.4x |
| Sat, 28 Jan 2023 | €1.5b | €1.1b | €26.7m | 15.9x | 54.4x | 1.3x |
| Mon, 26 Dec 2022 | €1.4b | €1.1b | €26.7m | 16.8x | 51.3x | 1.3x |
| Wed, 23 Nov 2022 | €1.4b | €1.1b | €26.7m | 16.8x | 53.7x | 1.3x |
| Fri, 21 Oct 2022 | €1.4b | €1.1b | €22.2m | 19.3x | 64.6x | 1.3x |
| Sun, 18 Sep 2022 | €1.4b | €596.1m | €14.5m | 25.9x | 96.8x | 2.4x |
| Tue, 16 Aug 2022 | €1.4b | €601.8m | €18.4m | 26.2x | 78.6x | 2.4x |
| Thu, 14 Jul 2022 | €1.5b | €590.1m | €93.1m | 15.2x | 15.7x | 2.5x |
| Sat, 11 Jun 2022 | €1.2b | €914.5m | €87.6m | 15.2x | 13.9x | 1.3x |
| Mon, 09 May 2022 | €1.3b | €916.7m | €87.3m | 16x | 14.8x | 1.4x |
| Wed, 06 Apr 2022 | €1.2b | €816.5m | €31.3m | 19.2x | 38.6x | 1.5x |
| Fri, 04 Mar 2022 | €1.3b | €816.5m | €31.3m | 20.7x | 42.4x | 1.6x |
| Sun, 30 Jan 2022 | €1.3b | €816.5m | €31.3m | 20.9x | 42.1x | 1.6x |
| Tue, 28 Dec 2021 | €1.4b | €816.5m | €31.3m | 22.6x | 43.8x | 1.7x |
| Thu, 25 Nov 2021 | €1.4b | €815.9m | €30.7m | 22.2x | 44.4x | 1.7x |
| Sat, 23 Oct 2021 | €1.3b | €815.9m | €30.7m | 21.9x | 43.9x | 1.7x |
Price to Earnings Ratio
43.9x
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 6.3x which is lower than its 3-year average PE of 28.3x.
- 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 122% per year over the last three years.
- Revenues for these companies have grown 11% 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 | 1.09% | |
| Financials | 1.92% | |
| Insurance | 5.05% | |
| Banks | 1.69% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 17.7x.
- 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 30.3x.
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 | |
|---|---|---|---|---|---|
| BOV Bank of Valletta | €1.74 | 3.6% +€35.0m | 40.3% | PB0.8x | |
| MMS MAPFRE Middlesea | €1.32 | 6.5% +€7.4m | 1.5% | PE9.6x | |
| LOM Lombard Bank Malta | €0.79 | 1.3% +€1.5m | 3.9% | PB0.6x |