Serbian (BELEX) Financials Sector Analysis
- 7D8.2%
- 3M0.4%
- 1Y16.5%
- YTD2.0%
Over the last 7 days, the Financials industry has risen 9.9%, driven by gains from every company within the industry. This takes the industry's 12 month performance to a gain of 18%.
Sector Valuation and Performance
Has the Serbian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE |
|---|---|---|---|---|
| Thu, 09 Dec 2021 | дин99.2b | дин54.0b | дин4.8b | 47.2x |
| Sat, 06 Nov 2021 | дин86.3b | дин54.0b | дин4.8b | 39.3x |
| Mon, 04 Oct 2021 | дин95.3b | дин54.0b | дин4.8b | 39x |
| Wed, 01 Sep 2021 | дин95.2b | дин53.0b | дин4.9b | 41.2x |
| Thu, 08 Jul 2021 | дин95.9b | дин53.0b | дин4.9b | 41.3x |
| Wed, 31 Mar 2021 | дин92.0b | дин53.4b | дин6.0b | 19.7x |
| Sat, 02 Jan 2021 | дин79.5b | дин53.7b | дин7.0b | 12.6x |
| Tue, 06 Oct 2020 | дин73.1b | дин53.7b | дин10.0b | 7.7x |
| Fri, 10 Jul 2020 | дин65.0b | дин55.3b | дин11.9b | 6.6x |
| Thu, 02 Apr 2020 | дин70.5b | дин55.4b | дин12.2b | 6.9x |
| Sun, 05 Jan 2020 | дин88.0b | дин55.5b | дин12.6b | 8.1x |
| Wed, 09 Oct 2019 | дин83.3b | дин54.9b | дин11.6b | 8.2x |
| Tue, 02 Jul 2019 | дин66.7b | дин53.3b | дин10.5b | 6.6x |
| Fri, 05 Apr 2019 | дин65.0b | дин52.8b | дин10.3b | 6.8x |
| Mon, 07 Jan 2019 | дин51.1b | дин52.3b | дин10.3b | 5.5x |
5.5x
Current Industry PE: Investors are more optimistic on the industry, considering it's trading at a PE ratio of 47.2x which is higher than its 3-year average PE of 13.8x. It appears they are confident that earnings will grow faster in the future than they have historically.
Past Earnings Growth: The earnings for companies in the Financials industry have declined 23% per year over the last three years, while revenues have remained mostly flat. This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Serbian Financials sector?
| Banks | 10.78% | |
| Insurance | 0.12% | |
Industry PE: Investors are most optimistic about the Banks industry which is trading above its 3-year average PE ratio of 29.8x. 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 Insurance industry, which is trading below its 3-year average of 4.8x.
Forecasted Growth: There is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | 7D | 1Y | Valuation | |
|---|---|---|---|---|
| KMBN Komercijalna banka a.d | 11.3%+дин7.6b | 49.8% | PB1x | |
| DNOS Kompanija Dunav Osiguranje a.d.o | 0.09%+дин17.6m | -34.6% | PE5.8x | |
| AMSO AMS Osiguranje a.d | 1.7%+дин9.4m | 52.5% | PE1x |