Maltese (MSE) Financials Sector Analysis
- 7D-0.8%
- 3M-1.9%
- 1Y2.7%
- YTD-4.6%
Over the last 7 days, the Financials industry has remained flat, although notably Santumas Shareholdings gained 18%. Furthermore, the industry has been flat for the past year as well.
Sector Valuation and Performance
Has the Maltese Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Mon, 29 Nov 2021 | €1.4b | €815.9m | €30.7m | 22.2x |
| Wed, 27 Oct 2021 | €1.3b | €815.9m | €30.7m | 22.2x |
| Fri, 24 Sep 2021 | €1.3b | €798.5m | €30.3m | 22x |
| Sun, 22 Aug 2021 | €1.4b | €811.8m | €30.6m | 22.6x |
| Fri, 09 Jul 2021 | €1.3b | €796.0m | €30.2m | 22.1x |
| Thu, 01 Apr 2021 | €1.3b | €770.2m | €9.8m | 23.5x |
| Sun, 03 Jan 2021 | €1.5b | €744.5m | -€10,569,850.00 | 32.5x |
| Wed, 07 Oct 2020 | €1.2b | €890.3m | €12.5m | 19.6x |
| Tue, 30 Jun 2020 | €1.5b | €1.0b | €35.5m | 18.7x |
| Fri, 03 Apr 2020 | €1.4b | €1.1b | €71.8m | 16x |
| Mon, 06 Jan 2020 | €1.7b | €1.1b | €108.8m | 15.8x |
| Thu, 10 Oct 2019 | €1.8b | €857.6m | €122.8m | 17.4x |
| Wed, 03 Jul 2019 | €1.9b | €851.2m | €137.8m | 16.5x |
| Sat, 06 Apr 2019 | €2.0b | €860.8m | €122.7m | 20.3x |
| Tue, 08 Jan 2019 | €2.0b | €870.6m | €107.7m | 22.1x |
22.1x
Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 20.1x. It appears they believe that earnings will grow in-line with historical growth rates.
Past Earnings Growth: The earnings for companies in the Financials industry have declined 36% per year over the last three years, and revenues have also declined 5.3% 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 Maltese Financials sector?
| Capital Markets | 18.00% | |
| Insurance | 0% | |
| Banks | -1.09% | |
Industry PE: Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 55.3x. It looks like they are confident that earnings will grow faster in the future than they have historically. Meanwhile, investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 18.7x.
Forecasted Growth: There 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 | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| STS Santumas Shareholdings | 18.0%+€1.3m | n/a | PE108.1x |