Header cover image

Namibian (NSX) Financials Sector Analysis

UpdatedDec 25, 2024
DataAggregated Company Financials
Companies6
  • 7D0.03%
  • 3M2.0%
  • 1Y6.7%
  • YTD6.0%

The Financials is pretty flat in the last 7 days, but Tadvest has stood out, gaining 3.2%. As for the the longer term, the industry is up 6.7% over the past 12 months. As for the next few years, earnings are forecast to decline by 3.1% per annum.

Sector Valuation and Performance

Has the Namibian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 25 Dec 2024N$30.7bN$14.5bN$4.9b6.4x6.3x2.1x
Fri, 22 Nov 2024N$30.6bN$14.6bN$4.9b6.4x6.2x2.1x
Sun, 20 Oct 2024N$30.3bN$14.5bN$4.8b6.4x6.3x2.1x
Tue, 17 Sep 2024N$30.3bN$14.3bN$4.6b6.1x6.6x2.1x
Thu, 15 Aug 2024N$29.8bN$13.4bN$4.2b7x7.1x2.2x
Sat, 13 Jul 2024N$29.7bN$12.7bN$3.8b7.3x7.8x2.3x
Mon, 10 Jun 2024N$29.3bN$13.5bN$4.2b7.1x7x2.2x
Wed, 08 May 2024N$29.9bN$13.5bN$4.2b6.6x7.1x2.2x
Fri, 05 Apr 2024N$29.4bN$13.4bN$4.2b6.4x7x2.2x
Sun, 03 Mar 2024N$29.2bN$13.1bN$4.2b6.1x6.9x2.2x
Tue, 30 Jan 2024N$29.1bN$13.0bN$4.2b6.3x7x2.2x
Thu, 28 Dec 2023N$29.4bN$13.1bN$4.2b6.2x7x2.2x
Sat, 25 Nov 2023N$30.7bN$13.2bN$4.0b6.3x7.7x2.3x
Mon, 23 Oct 2023N$29.6bN$13.1bN$3.9b8.5x7.6x2.3x
Wed, 20 Sep 2023N$29.5bN$12.9bN$3.8b8.6x7.7x2.3x
Fri, 18 Aug 2023N$28.2bN$12.2bN$3.5b7.6x8.1x2.3x
Sun, 16 Jul 2023N$27.2bN$12.2bN$3.5b7.6x7.9x2.2x
Tue, 13 Jun 2023N$24.9bN$12.2bN$3.5b6.7x7.2x2x
Thu, 11 May 2023N$24.6bN$12.1bN$3.7b6.7x6.7x2x
Sat, 08 Apr 2023N$24.6bN$11.8bN$3.5b7.4x7.1x2.1x
Mon, 06 Mar 2023N$21.9bN$11.1bN$2.9b6.9x7.4x2x
Wed, 01 Feb 2023N$21.6bN$11.1bN$2.9b6.8x7.3x1.9x
Fri, 30 Dec 2022N$20.6bN$11.1bN$3.0b6.6x7x1.8x
Sun, 27 Nov 2022N$20.2bN$11.1bN$3.0b6.5x6.8x1.8x
Tue, 25 Oct 2022N$20.6bN$11.3bN$2.9b6.4x7x1.8x
Thu, 22 Sep 2022N$19.6bN$11.2bN$2.9b6.1x6.7x1.8x
Sat, 20 Aug 2022N$18.2bN$10.6bN$2.7b6.7x6.8x1.7x
Mon, 18 Jul 2022N$19.4bN$10.8bN$2.9b5.9x6.6x1.8x
Wed, 15 Jun 2022N$21.2bN$11.0bN$2.0b6.4x10.4x1.9x
Fri, 13 May 2022N$20.9bN$10.8bN$2.0b6.5x10.6x1.9x
Sun, 10 Apr 2022N$21.6bN$10.8bN$2.0b6.9x10.9x2x
Tue, 08 Mar 2022N$21.5bN$10.6bN$1.9b7.3x11.3x2x
Thu, 03 Feb 2022N$20.1bN$10.3bN$1.9b6.2x10.3x2x
Sat, 01 Jan 2022N$21.4bN$10.3bN$2.6b7.2x8.2x2.1x
Price to Earnings Ratio

8.2x


Total Market Cap: N$21.4bTotal Earnings: N$2.6bTotal Revenue: N$10.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Namibian Financials Sector Price to Earnings3Y Average 7.6x202220232024
Current Industry PE
  • Investors are pessimistic on the Namibian 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 7.6x.
  • The industry is trading close to its 3-year average PS ratio of 2.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 24% per year over the last three years.
  • Revenues for these companies have grown 12% 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 Namibian Financials sector?

NA Market0.022%
Financials0.033%
Capital Markets3.24%
Banks0.019%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Insurance0%
Diversified Financial-5.71%
Industry PE
  • Investors are most optimistic about the Consumer Finance industry which is trading above its 3-year average PE ratio of 5.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Capital Markets industry, which is trading below its 3-year average of 21.6x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 3.1% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 9.5% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 3.1% 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
TAD TadvestR16.913.2%
+R23.7m
0.9%PE2.6x
SNO SBN HoldingsR9.080.1%
+R5.2m
7.5%PB0.9x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

TAD

R16.91

Tadvest

7D

3.2%

1Y

0.9%

SNO

R9.08

SBN Holdings

7D

0.1%

1Y

7.5%

TUC

R0.33

Trustco Group Holdings

7D

-5.7%

1Y

-25.0%