Header cover image

Slovenian (SBITOP) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
Companies7
  • 7D-1.4%
  • 3M2.5%
  • 1Y43.3%
  • YTD38.7%

Over the last 7 days, the Financials industry has dropped 1.4%, driven by a pullback from Nova Ljubljanska Banka d.d of 1.3%. This takes the industry's 12 month performance to a gain of 43%.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021€3.0b€2.9b€532.0m8.3x
Tue, 02 Nov 2021€2.9b€2.8b€488.1m8.8x
Thu, 30 Sep 2021€2.9b€2.8b€488.1m8.9x
Sat, 28 Aug 2021€3.3b€3.0b€556.9m7.8x
Sun, 04 Jul 2021€3.1b€3.0b€556.9m7.1x
Wed, 07 Apr 2021€2.7b€2.9b€516.7m5.4x
Sat, 09 Jan 2021€2.5b€2.6b€452.9m5.4x
Fri, 02 Oct 2020€2.0b€2.6b€366.5m4.9x
Mon, 06 Jul 2020€2.3b€2.6b€405.5m4.4x
Thu, 09 Apr 2020€2.2b€2.6b€477.1m4.1x
Wed, 01 Jan 2020€2.9b€2.7b€379.9m6x
Sat, 05 Oct 2019€2.5b€2.6b€436.1m5.3x
Tue, 09 Jul 2019€2.9b€2.8b€643.3m5.6x
Mon, 01 Apr 2019€3.0b€2.5b€506.7m5.8x
Thu, 03 Jan 2019€2.9b€2.4b€371.2m7.7x
PE Ratio

7.7x

Total Market Cap: €2.9bTotal Earnings: €371.2mTotal Revenue: €2.4b0%0%0%3 Year10 Year
20202021

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 6.1x. 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 13% per year over the last three years, and revenues for these companies have grown 6.6% 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?

Capital Markets0%
Mortgage Finance0%
Banks-1.30%
Insurance-1.59%

Industry PE: Investors are most optimistic about the Mortgage Finance industry which is trading above its 3-year average PE ratio of 16.8x. 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 Banks industry, which is trading below its 3-year average of 4.7x.

Forecasted Growth: Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 2.1% over the next 5 years. However this is lower than its past earnings growth rate of 20% per year. Meanwhile, the Banks industry is expected to see its earnings growth to stay flat over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

Company7D1YValuation
KDHR KD Group financna druzba d. d0.9%+€918.0k-18.2%PE105x
Simply Wall St
Simply Wall Street Pty Ltd
17-21 Bellevue Street, Surry Hills, Sydney
Download on the App StoreGet it on Google Play
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News