SIF Banat-Crisana's (BVB:SIF1) Price Is Out Of Tune With Earnings
It's not a stretch to say that SIF Banat-Crisana's ( BVB:SIF1 ) price-to-earnings (or "P/E") ratio of 15.1x right now...
Has the Romanian Financials Sector valuation changed over the past few years?
|Tue, 30 Nov 2021||RON43.8b||RON12.9b||RON7.6b||10.5x|
|Thu, 28 Oct 2021||RON44.8b||RON11.2b||RON6.1b||10.9x|
|Sat, 25 Sep 2021||RON47.2b||RON10.9b||RON5.9b||11.9x|
|Mon, 23 Aug 2021||RON45.9b||RON11.0b||RON5.9b||10.9x|
|Sat, 10 Jul 2021||RON43.9b||RON11.0b||RON5.9b||10.4x|
|Fri, 02 Apr 2021||RON40.1b||RON10.7b||RON5.7b||11.6x|
|Mon, 04 Jan 2021||RON27.7b||RON7.3b||RON2.6b||18x|
|Thu, 08 Oct 2020||RON33.8b||RON7.9b||RON2.9b||18.1x|
|Wed, 01 Jul 2020||RON32.2b||RON8.6b||RON3.4b||18.4x|
|Sat, 04 Apr 2020||RON29.7b||RON9.4b||RON4.2b||11x|
|Tue, 07 Jan 2020||RON38.7b||RON12.5b||RON7.1b||7.5x|
|Mon, 30 Sep 2019||RON35.8b||RON10.7b||RON5.8b||8x|
|Thu, 04 Jul 2019||RON32.6b||RON10.2b||RON5.3b||8.1x|
|Sun, 07 Apr 2019||RON30.1b||RON9.3b||RON4.3b||8.8x|
|Wed, 09 Jan 2019||RON28.4b||RON8.9b||RON4.1b||7.7x|
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 11.7x. 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 grown 16% per year over the last three years, and revenues for these companies have grown 10% per year. This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Which industries have driven the changes within the Romanian Financials sector?
Industry PE: Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 9.2x. 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 Capital Markets industry, which is trading below its 3-year average of 12.6x.
Forecasted Growth: Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 3.9% over the next 5 years. However this is lower than its past earnings growth rate of 14% per year.
Which companies have driven the market over the last 7 days?
|TBK Transilvania Broker de Asigurare||1.7%+RON1.5m||101.1%||PE13.5x|
Transilvania Broker de Asigurare
BRD - Groupe Société Générale
SSIF BRK Financial Group