Investing IdeasBrowse All StocksMarkets
Have your own idea? Try our Stock Screener
Header cover image

New Zealand (NZX) Diversified Financial Industry Analysis

UpdatedMar 15, 2026
DataAggregated Company Financials
Companies3
  • 7D-0.8%
  • 3M-5.5%
  • 1Y5.8%
  • YTD-5.9%

The Diversified Financial industry has stayed flat over the last week. As for the the longer term, the industry is up 5.8% over the past 12 months. Looking forward, earnings are forecast to decline by 11% per year.

Industry Valuation and Performance

Has the New Zealand Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 15 Mar 2026NZ$10.8bNZ$4.4bNZ$285.2m25x37.8x2.5x
Tue, 10 Feb 2026NZ$11.1bNZ$4.4bNZ$285.2m25.5x38.8x2.5x
Thu, 08 Jan 2026NZ$11.8bNZ$4.4bNZ$285.2m26.6x41.2x2.7x
Sat, 06 Dec 2025NZ$11.6bNZ$4.4bNZ$285.2m27.1x40.8x2.7x
Mon, 03 Nov 2025NZ$12.6bNZ$4.0b-NZ$284,272,436.008.8x-44.5x3.2x
Wed, 01 Oct 2025NZ$12.4bNZ$4.0b-NZ$284,272,436.008.8x-43.7x3.1x
Fri, 29 Aug 2025NZ$11.6bNZ$4.0b-NZ$284,272,436.008.5x-41x2.9x
Sun, 27 Jul 2025NZ$11.5bNZ$4.0b-NZ$284,272,436.009.7x-40.5x2.9x
Tue, 24 Jun 2025NZ$10.6bNZ$4.0b-NZ$284,075,639.008.6x-37.3x2.7x
Thu, 22 May 2025NZ$11.4bNZ$3.7b-NZ$498,590,442.0036.2x-22.8x3x
Sat, 19 Apr 2025NZ$10.5bNZ$3.7b-NZ$498,590,442.0027.5x-21.1x2.8x
Mon, 17 Mar 2025NZ$10.0bNZ$3.7b-NZ$498,590,442.0022.8x-20.1x2.7x
Wed, 12 Feb 2025NZ$10.9bNZ$3.7b-NZ$498,590,442.0017.8x-21.8x2.9x
Fri, 10 Jan 2025NZ$11.8bNZ$3.7b-NZ$498,590,442.0021.7x-23.6x3.1x
Sun, 08 Dec 2024NZ$12.2bNZ$3.7b-NZ$498,590,442.0024.1x-24.6x3.3x
Tue, 05 Nov 2024NZ$12.5bNZ$3.3bNZ$865.4m14.4x14.5x3.7x
Thu, 03 Oct 2024NZ$12.1bNZ$3.3bNZ$865.4m13.9x14x3.6x
Sat, 31 Aug 2024NZ$11.0bNZ$3.3bNZ$865.4m12.5x12.7x3.3x
Mon, 29 Jul 2024NZ$331.6mNZ$105.5mNZ$11.0m23.3x30x3.1x
Wed, 26 Jun 2024NZ$347.0mNZ$105.5mNZ$10.8m24.1x32.3x3.3x
Fri, 24 May 2024NZ$342.1mNZ$97.2mNZ$9.9m25.8x34.6x3.5x
Sun, 21 Apr 2024NZ$366.1mNZ$97.2mNZ$9.9m26.9x37x3.8x
Tue, 19 Mar 2024NZ$378.9mNZ$97.2mNZ$9.9m27.3x38.3x3.9x
Thu, 15 Feb 2024NZ$389.2mNZ$97.2mNZ$9.9m29x39.4x4x
Sat, 13 Jan 2024NZ$2.0bNZ$435.7mNZ$46.6m43.8x43x4.6x
Mon, 11 Dec 2023NZ$2.0bNZ$435.7mNZ$46.6m41.3x42.2x4.5x
Wed, 08 Nov 2023NZ$2.0bNZ$424.2mNZ$47.2m40.3x42.1x4.7x
Fri, 06 Oct 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x43x4.7x
Sun, 03 Sep 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x43.1x4.7x
Tue, 01 Aug 2023NZ$2.1bNZ$430.0mNZ$47.2m43.8x43.8x4.8x
Thu, 29 Jun 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x43.2x4.7x
Sat, 27 May 2023NZ$2.0bNZ$411.7mNZ$44.5m43.8x44.8x4.8x
Mon, 24 Apr 2023NZ$2.0bNZ$419.4mNZ$45.3m42.5x43.1x4.7x
Wed, 22 Mar 2023NZ$25.5mNZ$10.7mNZ$2.0m12.6x12.6x2.4x
Price to Earnings Ratio

12.6x


Total Market Cap: NZ$25.5mTotal Earnings: NZ$2.0mTotal Revenue: NZ$10.7mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Diversified Financial Industry Price to Earnings3Y Average 13.8x202420252026
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 421% per year over the last three years.
  • Revenues for these companies have grown 641% 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-2.47%
Financials-0.89%
Diversified Financial-0.82%
Transaction and Payment Processing Services0%0
Multi-Sector Holdings-0.83%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio.
    • Analysts are expecting annual earnings decline of 0 so the market might believe that analysts are underestimating future 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.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Multi-Sector Holdings industry since they expect its earnings to decline by only 11% per year over the next 5 years, which isn't as bad as the other industries.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings decline by 11% 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
GEN General CapitalNZ$0.291.7%
+NZ$459.1k		13.5%PE12x

Latest News

IFT
NZ$10.75
Infratil
7D
-0.8%
1Y
5.8%

IFT: Stable Fair Value And Slight Assumption Shifts Will Support Upside

Analysts have kept their NZ$14.02 price target for Infratil unchanged, with slightly updated assumptions around the discount rate, revenue growth, profit margin, and future P/E multiples shaping their current view. Valuation Changes Fair Value: The fair value estimate remains unchanged at NZ$14.02.
GEN
NZ$0.29
General Capital
7D
1.7%
1Y
13.5%
RTO
NZ$0.15
RTO
7D
-3.7%
1Y
-4.3%