Header cover image

Slovenian (SBITOP) Financials Sector Analysis

UpdatedDec 04, 2022
DataAggregated Company Financials
Companies7
  • 7D2.2%
  • 3M1.1%
  • 1Y-14.1%
  • YTD-10.9%

Over the last 7 days, the Financials industry has risen 2.2%, driven by gains from Nova Ljubljanska Banka d.d of 4.9%. In contrast, the industry has lost 14% in the last 12 months. In the next few years, earnings are forecast to decline by 7.8% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 04 Dec 2022€2.8b€2.7b€588.8m4.4x4.7x1x
Tue, 01 Nov 2022€2.4b€2.6b€560.9m4.2x4.3x0.9x
Thu, 29 Sep 2022€2.5b€2.6b€560.9m4x4.4x0.9x
Sat, 27 Aug 2022€2.8b€2.6b€560.9m4.6x5x1.1x
Mon, 25 Jul 2022€2.6b€2.7b€596.8m4x4.3x0.9x
Wed, 22 Jun 2022€2.8b€2.8b€607.3m5.7x4.5x1x
Fri, 20 May 2022€2.9b€3.0b€610.2m6.6x4.7x1x
Sun, 17 Apr 2022€3.0b€3.0b€443.3m7x6.8x1x
Tue, 15 Mar 2022€3.0b€2.8b€445.2m7.5x6.7x1.1x
Thu, 10 Feb 2022€3.2b€2.9b€554.3m9x5.8x1.1x
Sat, 08 Jan 2022€3.2b€2.9b€536.7m8.9x5.9x1.1x
Mon, 06 Dec 2021€3.0b€2.9b€532.0m8.4x5.7x1.1x
Wed, 03 Nov 2021€2.9b€2.8b€488.1m8.9x6x1x
Fri, 01 Oct 2021€2.9b€2.8b€488.1m8.8x5.9x1x
Sun, 29 Aug 2021€3.3b€3.0b€556.9m7.8x6x1.1x
Mon, 05 Jul 2021€3.1b€3.0b€556.9m7.1x5.6x1x
Thu, 08 Apr 2021€2.7b€2.9b€516.7m5.4x5.2x0.9x
Sun, 10 Jan 2021€2.5b€2.6b€452.9m5.4x5.5x1x
Sat, 03 Oct 2020€2.0b€2.6b€366.5m4.9x5.4x0.8x
Tue, 07 Jul 2020€2.3b€2.6b€405.5m4.4x5.6x0.9x
Fri, 10 Apr 2020€2.2b€2.6b€477.1m4.1x4.7x0.8x
Thu, 02 Jan 2020€2.9b€2.7b€379.9m6x7.8x1.1x
Price to Earnings Ratio

7.8x


Total Market Cap: €2.9bTotal Earnings: €379.9mTotal Revenue: €2.7bTotal Market Cap vs Earnings and Revenue0%0%0%
Slovenian Financials Sector Price to Earnings3Y Average 5.6x20212022
Current Industry PE
  • Investors are pessimistic on the Slovenian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 4.7x which is lower than its 3-year average PE of 5.6x.
  • The industry is trading close to its 3-year average PS ratio of 0.98x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 16% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Slovenian Financials sector?

SI Market0.47%
Financials2.15%
Banks3.89%
Insurance0.21%
Mortgage Finance0%
Mortgage REITs0%
Diversified Financial0%
Consumer Finance0%
Capital Markets0%
Industry PE
    • Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 4.3x.
    Forecasted Growth
    • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 3.2% over the next 5 years.
    • However this is lower than its past earnings growth rate of 5.5% per year.
    • In contrast, the Banks industry is expected to see its earnings decline by 11% 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€60.404.9%
    +€56.0m
    -20.3%PB0.5x
    POSR Pozavarovalnica Sava d.d€25.002.5%
    +€9.3m
    -12.0%PE5.9x
    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

    ZVTG

    €34.70

    Zavarovalnica Triglav d.d

    7D

    -0.9%

    1Y

    -3.9%

    POSR

    €25.00

    Pozavarovalnica Sava d.d

    7D

    2.5%

    1Y

    -12.0%