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Slovenian (SBITOP) Financials Sector Analysis

UpdatedFeb 27, 2024
DataAggregated Company Financials
Companies8
  • 7D7.4%
  • 3M26.3%
  • 1Y25.7%
  • YTD18.1%

All of the companies in the Financials industry have been up over the last week, with the industry up 9.7%. This means that the industry has gained 28% over the past year. As for the next few years, earnings are forecast to decline by 9.3% per annum.

Sector Valuation and Performance

Has the Slovenian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 27 Feb 2024€3.7b€3.4b€721.9m7.7x5.2x1.1x
Thu, 25 Jan 2024€3.3b€3.4b€624.0m6x5.3x1x
Sat, 23 Dec 2023€3.2b€3.4b€617.7m6x5.2x1x
Mon, 20 Nov 2023€3.0b€3.4b€669.9m5.3x4.5x0.9x
Wed, 18 Oct 2023€2.8b€3.2b€647.6m4.5x4.4x0.9x
Fri, 15 Sep 2023€2.9b€3.1b€647.6m4.5x4.5x0.9x
Sun, 13 Aug 2023€3.1b€3.1b€607.1m4.7x5x1x
Tue, 11 Jul 2023€2.9b€3.0b€549.7m4.7x5.3x1x
Thu, 08 Jun 2023€3.0b€3.0b€549.7m5x5.5x1x
Sat, 06 May 2023€3.0b€2.8b€639.7m8.2x4.6x1.1x
Mon, 03 Apr 2023€3.0b€2.8b€639.4m8.2x4.6x1.1x
Wed, 01 Mar 2023€3.0b€2.8b€636.6m8.1x4.8x1.1x
Fri, 27 Jan 2023€2.7b€2.8b€604.7m7.2x4.5x1x
Sun, 25 Dec 2022€2.7b€2.7b€588.8m4.3x4.5x1x
Tue, 22 Nov 2022€2.8b€2.6b€586.0m4.5x4.7x1x
Thu, 20 Oct 2022€2.4b€2.6b€560.9m4.1x4.3x0.9x
Sat, 17 Sep 2022€2.6b€2.6b€560.9m4.3x4.7x1x
Mon, 15 Aug 2022€2.9b€2.7b€577.1m4.5x5x1x
Wed, 13 Jul 2022€2.7b€2.7b€596.8m4.1x4.5x1x
Fri, 10 Jun 2022€2.9b€2.8b€610.1m6.6x4.7x1x
Sun, 08 May 2022€2.9b€3.0b€443.3m6.9x6.6x1x
Tue, 05 Apr 2022€3.1b€3.0b€443.3m7.1x6.9x1x
Thu, 03 Mar 2022€3.0b€2.9b€554.3m8.3x5.4x1x
Sat, 29 Jan 2022€3.1b€2.9b€541.4m7.8x5.7x1.1x
Mon, 27 Dec 2021€3.0b€2.9b€532.0m8.6x5.6x1.1x
Wed, 24 Nov 2021€3.1b€2.8b€533.8m8.5x5.8x1.1x
Fri, 22 Oct 2021€3.0b€2.8b€488.1m8.8x6.1x1.1x
Sun, 19 Sep 2021€2.9b€2.8b€488.1m8.7x5.9x1x
Tue, 17 Aug 2021€3.3b€3.0b€556.9m7.7x5.9x1.1x
Tue, 01 Jun 2021€3.2b€3.0b€529.6m8x6.1x1.1x
Fri, 05 Mar 2021€2.7b€2.6b€452.9m6.3x5.9x1x
Price to Earnings Ratio

5.9x


Total Market Cap: €2.7bTotal Earnings: €452.9mTotal Revenue: €2.6bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Financials Sector Price to Earnings3Y Average 5.3x202220232024
Current Industry PE
  • Investors are relatively neutral on the Slovenian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 5.3x.
  • The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 17% per year over the last three years.
  • Revenues for these companies have grown 8.9% 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 Slovenian Financials sector?

SI Market3.22%
Financials7.45%
Banks10.60%
Insurance1.90%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Industry PE
  • Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 7.3x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Banks industry, which is trading close to its 3-year average of 4.1x.
Forecasted Growth
  • Despite it being negative, analysts are least pessimistic on the Banks industry since they expect its earnings to decline by only 9.3% per year over the next 5 years, which isn't as bad as the other industries.
  • This is a reversal from its past annual earnings growth rate of 23% per year.
  • In contrast, the Banks industry is expected to see its earnings decline by 9.3% 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
NLBR Nova Ljubljanska Banka d.d€110.0012.0%
+€236.0m
47.8%PB0.8x
POSR Pozavarovalnica Sava d.d€29.202.8%
+€12.4m
15.4%PE6.5x
ZVTG Zavarovalnica Triglav d.d€36.301.4%
+€11.4m
-6.9%PE11.5x
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Latest News

NLBR

€110.00

Nova Ljubljanska Banka d.d

7D

12.0%

1Y

47.8%

ZVTG

€36.30

Zavarovalnica Triglav d.d

7D

1.4%

1Y

-6.9%

POSR

€29.20

Pozavarovalnica Sava d.d

7D

2.8%

1Y

15.4%

DEHG

€110.00

Delavska hranilnica d.d

7D

-1.8%

1Y

n/a