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Slovenian (SBITOP) Financials Sector Analysis
UpdatedJun 04, 2025
DataAggregated Company Financials
Companies7
- 7D0.7%
- 3M7.4%
- 1Y36.5%
- YTD18.5%
Over the last 7 days, the Financials industry has remained flat, although notably Banka Intesa Sanpaolo d. d gained 18%. The past year has been better, since the industry has gained 34% in that time. As for the next few years, earnings are expected to grow by 3.4% per annum.
Sector Valuation and Performance
Has the Slovenian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 04 Jun 2025 | €5.3b | €3.9b | €820.1m | 7.8x | 6.5x | 1.4x |
| Fri, 02 May 2025 | €4.8b | €3.8b | €830.0m | 6.8x | 5.8x | 1.3x |
| Sun, 30 Mar 2025 | €5.0b | €3.7b | €845.9m | 6.8x | 6x | 1.4x |
| Tue, 25 Feb 2025 | €4.9b | €3.7b | €777.3m | 8x | 6.3x | 1.3x |
| Thu, 23 Jan 2025 | €4.4b | €3.7b | €847.1m | 6x | 5.2x | 1.2x |
| Sat, 21 Dec 2024 | €4.1b | €3.7b | €847.1m | 5.5x | 4.9x | 1.1x |
| Mon, 18 Nov 2024 | €4.2b | €3.5b | €773.4m | 6.7x | 5.4x | 1.2x |
| Wed, 16 Oct 2024 | €4.0b | €3.5b | €782.1m | 6.5x | 5.1x | 1.1x |
| Fri, 13 Sep 2024 | €4.0b | €3.5b | €782.1m | 6.4x | 5.1x | 1.2x |
| Sun, 11 Aug 2024 | €4.2b | €3.6b | €752.6m | 8.2x | 5.5x | 1.2x |
| Tue, 09 Jul 2024 | €4.1b | €3.5b | €726.4m | 6.9x | 5.6x | 1.2x |
| Thu, 06 Jun 2024 | €3.7b | €3.5b | €727.2m | 7.4x | 5.2x | 1.1x |
| Sat, 04 May 2024 | €3.4b | €3.4b | €638.5m | 9x | 5.4x | 1x |
| Mon, 01 Apr 2024 | €3.7b | €3.3b | €661.7m | 8.2x | 5.7x | 1.1x |
| Wed, 28 Feb 2024 | €3.7b | €3.4b | €721.9m | 7.8x | 5.1x | 1.1x |
| Fri, 26 Jan 2024 | €3.3b | €3.4b | €624.0m | 6x | 5.3x | 1x |
| Sun, 24 Dec 2023 | €3.2b | €3.4b | €617.7m | 6x | 5.2x | 1x |
| Tue, 21 Nov 2023 | €3.0b | €3.4b | €669.9m | 5.3x | 4.5x | 0.9x |
| Thu, 19 Oct 2023 | €2.8b | €3.2b | €647.6m | 4.5x | 4.4x | 0.9x |
| Sat, 16 Sep 2023 | €2.9b | €3.1b | €647.6m | 4.5x | 4.5x | 0.9x |
| Mon, 14 Aug 2023 | €3.1b | €3.1b | €607.1m | 4.7x | 5x | 1x |
| Wed, 12 Jul 2023 | €2.9b | €3.0b | €549.7m | 4.7x | 5.3x | 1x |
| Fri, 09 Jun 2023 | €3.0b | €3.0b | €549.7m | 5x | 5.5x | 1x |
| Sun, 07 May 2023 | €3.0b | €2.8b | €639.7m | 8.2x | 4.6x | 1.1x |
| Tue, 04 Apr 2023 | €3.0b | €2.8b | €639.4m | 8.1x | 4.6x | 1.1x |
| Thu, 02 Mar 2023 | €3.0b | €2.8b | €636.6m | 8.2x | 4.8x | 1.1x |
| Sat, 28 Jan 2023 | €2.7b | €2.8b | €604.7m | 7.3x | 4.5x | 1x |
| Mon, 26 Dec 2022 | €2.7b | €2.7b | €588.8m | 4.3x | 4.5x | 1x |
| Wed, 23 Nov 2022 | €2.7b | €2.6b | €589.8m | 4.3x | 4.6x | 1x |
| Fri, 21 Oct 2022 | €2.4b | €2.6b | €560.9m | 4.1x | 4.3x | 0.9x |
| Sun, 18 Sep 2022 | €2.6b | €2.6b | €560.9m | 4.3x | 4.7x | 1x |
| Tue, 16 Aug 2022 | €2.9b | €2.7b | €577.1m | 4.5x | 5x | 1x |
| Thu, 14 Jul 2022 | €2.7b | €2.7b | €596.8m | 4.1x | 4.4x | 1x |
| Sat, 11 Jun 2022 | €2.9b | €2.8b | €610.1m | 6.6x | 4.8x | 1x |
Price to Earnings Ratio
4.8x
Current Industry PE
- Investors are optimistic on the Slovenian Financials industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 6.5x which is higher than its 3-year average PE of 5.1x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 10% per year over the last three years.
- Revenues for these companies have grown 11% 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 Market | 0.92% | |
| Financials | 0.69% | |
| Insurance | 1.83% | |
| Banks | 0.019% | |
| Mortgage Finance | 0% | 0 |
| Diversified Financial | 0% | 0 |
| Capital Markets | 0% | 0 |
Industry PE
- Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 2.6x.
- 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 4.0x.
Forecasted Growth
- Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 4.6% over the next 5 years.
- In contrast, the Banks industry is expected to see its earnings grow by 2.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BKP Banka Intesa Sanpaolo d. d | €500.00 | 17.9% +€40.4m | n/a | PB0.6x | |
| ZVTG Zavarovalnica Triglav d.d | €49.70 | 1.8% +€20.4m | 41.2% | PE9.8x | |
| POSR Pozavarovalnica Sava d.d | €56.00 | 1.8% +€15.5m | 67.7% | PE9.8x |