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New Zealand (NZX) Diversified Financial Industry Analysis

UpdatedJun 29, 2026
DataAggregated Company Financials
Companies3
  • 7D0.9%
  • 3M32.3%
  • 1Y41.9%
  • YTD32.9%

In the last week, the Diversified Financial industry is flat overall, with General Capital standing out by going down 3.6%. The past year has been better, since the industry has gained 42% in that time. As for the next few years, earnings are expected to grow by 28% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Mon, 29 Jun 2026NZ$15.2bNZ$3.5bNZ$272.2m32.6x55.9x4.3x
Wed, 27 May 2026NZ$15.2bNZ$3.5bNZ$272.1m32.7x55.8x4.3x
Fri, 24 Apr 2026NZ$12.4bNZ$4.4bNZ$285.2m27.6x43.5x2.8x
Sun, 22 Mar 2026NZ$10.9bNZ$4.4bNZ$285.2m25.1x38x2.5x
Tue, 17 Feb 2026NZ$11.0bNZ$4.4bNZ$285.2m25.2x38.4x2.5x
Thu, 15 Jan 2026NZ$11.3bNZ$4.4bNZ$285.2m26.4x39.7x2.6x
Sat, 13 Dec 2025NZ$11.3bNZ$4.4bNZ$285.2m26.2x39.7x2.6x
Mon, 10 Nov 2025NZ$12.3bNZ$3.9b-NZ$283,549,436.009.2x-43.5x3.2x
Wed, 08 Oct 2025NZ$12.5bNZ$4.0b-NZ$284,272,436.008.8x-44.1x3.2x
Fri, 05 Sep 2025NZ$11.9bNZ$4.0b-NZ$284,272,436.008.5x-41.7x3x
Sun, 03 Aug 2025NZ$11.7bNZ$4.0b-NZ$284,272,436.008.5x-41.1x2.9x
Tue, 01 Jul 2025NZ$10.6bNZ$4.0b-NZ$284,272,436.009.7x-37.4x2.7x
Thu, 29 May 2025NZ$10.5bNZ$4.0b-NZ$276,590,442.0036.2x-38.1x2.7x
Sat, 26 Apr 2025NZ$10.3bNZ$3.7b-NZ$498,590,442.0027.9x-20.6x2.7x
Mon, 24 Mar 2025NZ$10.7bNZ$3.7b-NZ$498,590,442.0031x-21.4x2.8x
Wed, 19 Feb 2025NZ$10.8bNZ$3.7b-NZ$498,590,442.0021.7x-21.7x2.9x
Fri, 17 Jan 2025NZ$11.6bNZ$3.7b-NZ$498,590,442.0020.3x-23.2x3.1x
Sun, 15 Dec 2024NZ$11.8bNZ$3.7b-NZ$498,590,442.0024.8x-23.8x3.2x
Tue, 12 Nov 2024NZ$12.0bNZ$3.3bNZ$865.4m13.8x13.8x3.6x
Thu, 10 Oct 2024NZ$12.1bNZ$3.3bNZ$865.4m13.9x14x3.6x
Sat, 07 Sep 2024NZ$11.8bNZ$3.3bNZ$865.4m13.5x13.6x3.5x
Mon, 05 Aug 2024NZ$10.7bNZ$3.3bNZ$865.4m12.1x12.4x3.2x
Wed, 03 Jul 2024NZ$348.6mNZ$105.5mNZ$11.0m24.4x31.6x3.3x
Fri, 31 May 2024NZ$339.8mNZ$105.6mNZ$10.8m23.9x31.6x3.2x
Sun, 28 Apr 2024NZ$349.8mNZ$97.2mNZ$9.9m26x35.4x3.6x
Tue, 26 Mar 2024NZ$375.7mNZ$97.2mNZ$9.9m27.4x38x3.9x
Thu, 22 Feb 2024NZ$398.1mNZ$97.2mNZ$9.9m29.7x40.3x4.1x
Sat, 20 Jan 2024NZ$2.0bNZ$435.7mNZ$46.6m43.8x43.2x4.6x
Mon, 18 Dec 2023NZ$2.0bNZ$435.7mNZ$46.6m43.7x42.6x4.6x
Wed, 15 Nov 2023NZ$2.0bNZ$424.2mNZ$47.2m40x42x4.7x
Fri, 13 Oct 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x42.8x4.7x
Sun, 10 Sep 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x42.9x4.7x
Tue, 08 Aug 2023NZ$2.0bNZ$430.0mNZ$47.2m43.8x42.9x4.7x
Thu, 06 Jul 2023NZ$2.1bNZ$430.0mNZ$47.2m43.8x43.9x4.8x
Price to Earnings Ratio

43.9x


Total Market Cap: NZ$2.1bTotal Earnings: NZ$47.2mTotal Revenue: NZ$430.0mTotal Market Cap vs Earnings and Revenue0%0%0%
New Zealand Diversified Financial Industry Price to Earnings3Y Average 14.5x202420252026
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-0.63%
Financials0.56%
Diversified Financial0.86%
Multi-Sector Holdings0.86%
Transaction and Payment Processing Services0%0
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio of 0.31x.
    • Analysts are expecting annual earnings growth of 27.8% 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 0.31x.
Forecasted Growth
  • Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 28% over the next 5 years.
  • In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 28% 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
IFT InfratilNZ$15.322.0%
+NZ$299.8m		44.5%PE56.8x
RTO RTONZ$0.140.7%
+NZ$10.0k		-6.2%PS19.6x

Latest News

GEN
NZ$0.27
General Capital
7D
-3.6%
1Y
-8.6%
IFT
NZ$15.32
Infratil
7D
2.0%
1Y
44.5%
Narrative Update • Jun 23

IFT: Digital Infrastructure And Renewables Mix Will Support Future Returns

Analysts have nudged their fair value estimate for Infratil to NZ$17.47 per share, supported by fresh Buy-rated coverage that highlights the company’s mix of digital infrastructure, renewable energy, healthcare infrastructure, and airport assets as key drivers behind a NZ$17.60 Street price target. Analyst Commentary Recent research coverage on Infratil focuses on how the company’s mix of digital infrastructure, renewable energy, healthcare infrastructure, and airport assets aligns with the current fair value estimates and the NZ$17.60 Street price target.
RTO
NZ$0.14
RTO
7D
0.7%
1Y
-6.2%