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New Zealand (NZX) Diversified Financial Industry Analysis
UpdatedJul 26, 2026
DataAggregated Company Financials
Companies3
- 7D1.4%
- 3M27.0%
- 1Y35.5%
- YTD35.8%
Over the last 7 days, the Diversified Financial industry has dropped 1.5%, driven by declines from every company within the industry. In the past year, the industry has gained 34%. Looking forward, earnings are forecast to grow by 24% annually.
Industry Valuation and Performance
Has the New Zealand Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 27 Jul 2026 | NZ$15.6b | NZ$3.5b | NZ$272.2m | 33.5x | 57.3x | 4.5x |
| Wed, 24 Jun 2026 | NZ$15.2b | NZ$3.5b | NZ$272.2m | 32.6x | 55.9x | 4.3x |
| Fri, 22 May 2026 | NZ$15.9b | NZ$4.4b | NZ$285.2m | 33.7x | 55.8x | 3.6x |
| Sun, 19 Apr 2026 | NZ$12.1b | NZ$4.4b | NZ$285.2m | 27.1x | 42.3x | 2.8x |
| Tue, 17 Mar 2026 | NZ$10.8b | NZ$4.4b | NZ$285.2m | 25x | 37.8x | 2.5x |
| Thu, 12 Feb 2026 | NZ$11.2b | NZ$4.4b | NZ$285.2m | 25.9x | 39.3x | 2.6x |
| Sat, 10 Jan 2026 | NZ$11.5b | NZ$4.4b | NZ$285.2m | 25.8x | 40.2x | 2.6x |
| Mon, 08 Dec 2025 | NZ$11.8b | NZ$4.4b | NZ$285.2m | 27.1x | 41.3x | 2.7x |
| Wed, 05 Nov 2025 | NZ$12.6b | NZ$4.0b | -NZ$284,272,436.00 | 8.8x | -44.3x | 3.2x |
| Fri, 03 Oct 2025 | NZ$12.4b | NZ$4.0b | -NZ$284,272,436.00 | 8.7x | -43.7x | 3.1x |
| Sun, 31 Aug 2025 | NZ$11.4b | NZ$4.0b | -NZ$284,272,436.00 | 8.5x | -40.2x | 2.9x |
| Tue, 29 Jul 2025 | NZ$11.8b | NZ$4.0b | -NZ$284,272,436.00 | 9.5x | -41.4x | 3x |
| Thu, 26 Jun 2025 | NZ$10.3b | NZ$4.0b | -NZ$284,075,639.00 | 8.9x | -36.3x | 2.6x |
| Sat, 24 May 2025 | NZ$11.1b | NZ$3.7b | -NZ$498,590,442.00 | 36.6x | -22.2x | 3x |
| Mon, 21 Apr 2025 | NZ$10.5b | NZ$3.7b | -NZ$498,590,442.00 | 27.5x | -21.1x | 2.8x |
| Wed, 19 Mar 2025 | NZ$10.4b | NZ$3.7b | -NZ$498,590,442.00 | 31.9x | -20.8x | 2.8x |
| Fri, 14 Feb 2025 | NZ$10.9b | NZ$3.7b | -NZ$498,590,442.00 | 18.3x | -21.9x | 2.9x |
| Sun, 12 Jan 2025 | NZ$11.6b | NZ$3.7b | -NZ$498,590,442.00 | 21.6x | -23.3x | 3.1x |
| Tue, 10 Dec 2024 | NZ$12.2b | NZ$3.7b | -NZ$498,590,442.00 | 23.2x | -24.6x | 3.3x |
| Thu, 07 Nov 2024 | NZ$12.7b | NZ$3.3b | NZ$865.4m | 14.6x | 14.6x | 3.8x |
| Sat, 05 Oct 2024 | NZ$12.1b | NZ$3.3b | NZ$865.4m | 13.8x | 14x | 3.6x |
| Mon, 02 Sep 2024 | NZ$11.0b | NZ$3.3b | NZ$865.4m | 12.5x | 12.7x | 3.3x |
| Wed, 31 Jul 2024 | NZ$326.6m | NZ$105.5m | NZ$11.0m | 23.3x | 29.6x | 3.1x |
| Fri, 28 Jun 2024 | NZ$349.8m | NZ$105.5m | NZ$11.0m | 24.4x | 31.7x | 3.3x |
| Sun, 26 May 2024 | NZ$343.8m | NZ$97.2m | NZ$9.9m | 25.9x | 34.8x | 3.5x |
| Tue, 23 Apr 2024 | NZ$366.1m | NZ$97.2m | NZ$9.9m | 26.9x | 37x | 3.8x |
| Thu, 21 Mar 2024 | NZ$364.9m | NZ$97.2m | NZ$9.9m | 26.4x | 36.9x | 3.8x |
| Sat, 17 Feb 2024 | NZ$389.2m | NZ$97.2m | NZ$9.9m | 29x | 39.4x | 4x |
| Mon, 15 Jan 2024 | NZ$2.0b | NZ$435.7m | NZ$46.6m | 43.8x | 43x | 4.6x |
| Wed, 13 Dec 2023 | NZ$2.0b | NZ$435.7m | NZ$46.6m | 41.9x | 42.2x | 4.5x |
| Fri, 10 Nov 2023 | NZ$1.9b | NZ$424.2m | NZ$47.2m | 38x | 41.2x | 4.6x |
| Sun, 08 Oct 2023 | NZ$2.0b | NZ$430.0m | NZ$47.2m | 43.8x | 43.1x | 4.7x |
| Tue, 05 Sep 2023 | NZ$2.0b | NZ$430.0m | NZ$47.2m | 43.8x | 43x | 4.7x |
| Thu, 03 Aug 2023 | NZ$2.0b | NZ$430.0m | NZ$47.2m | 43.8x | 43.3x | 4.8x |
Price to Earnings Ratio
43.3x
Current Industry PE
- There are only 3 companies in the New Zealander Diversified Financial industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 79% per year over the last three years.
- Revenues for these companies have grown 101% 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 New Zealand Financials industry?
| NZ Market | 0.52% | |
| Financials | 1.38% | |
| Diversified Financial | 1.38% | |
| Multi-Sector Holdings | 1.37% | |
| Transaction and Payment Processing Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 1.9x.
- Analysts are expecting annual earnings growth of 23.9% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Multi-Sector Holdings industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 1.9x.
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 24% over the next 5 years.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 24% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IFT Infratil | NZ$15.53 | 1.4% +NZ$210.4m | 35.6% | PE57.7x | |
| GEN General Capital | NZ$0.28 | 5.8% +NZ$1.4m | -6.8% | PE9.3x |