Narrative Update • May 07
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Slovenian (SBITOP) Financials Sector Analysis
UpdatedMay 14, 2026
DataAggregated Company Financials
Companies6
- 7D-0.1%
- 3M10.7%
- 1Y56.1%
- YTD14.5%
The Financials industry has been flat over the last week, but Vzajemna zdravstvena zavarovalnica d. d has lost 20%. As for the the longer term, the industry is up 56% over the past 12 months. Earnings are forecast to grow by 5.4% annually.
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 |
|---|---|---|---|---|---|---|
| Thu, 14 May 2026 | €7.8b | €4.1b | €796.5m | 9.1x | 9.9x | 1.9x |
| Sat, 11 Apr 2026 | €7.9b | €4.2b | €882.5m | 6.3x | 9x | 1.9x |
| Mon, 09 Mar 2026 | €7.7b | €4.0b | €860.2m | 8.2x | 8.9x | 1.9x |
| Wed, 04 Feb 2026 | €6.7b | €3.9b | €778.4m | 11.5x | 8.5x | 1.7x |
| Fri, 02 Jan 2026 | €6.2b | €3.9b | €778.4m | 9.4x | 8x | 1.6x |
| Sun, 30 Nov 2025 | €6.4b | €4.0b | €837.5m | 7.2x | 7.6x | 1.6x |
| Tue, 28 Oct 2025 | €6.5b | €3.9b | €840.5m | 7.1x | 7.7x | 1.6x |
| Thu, 25 Sep 2025 | €6.1b | €3.9b | €840.5m | 6.6x | 7.2x | 1.5x |
| Sat, 23 Aug 2025 | €6.2b | €3.8b | €806.6m | 6.9x | 7.6x | 1.6x |
| Mon, 21 Jul 2025 | €5.8b | €3.8b | €817.5m | 8.2x | 7.1x | 1.5x |
| Wed, 18 Jun 2025 | €5.6b | €3.8b | €817.5m | 8x | 6.8x | 1.5x |
| Fri, 16 May 2025 | €5.2b | €3.8b | €815.8m | 7.4x | 6.4x | 1.3x |
| Sun, 13 Apr 2025 | €4.7b | €3.8b | €828.6m | 6.6x | 5.7x | 1.3x |
| Tue, 11 Mar 2025 | €5.0b | €3.8b | €847.7m | 6.7x | 5.9x | 1.3x |
| Thu, 06 Feb 2025 | €4.6b | €3.8b | €853.9m | 7.7x | 5.4x | 1.2x |
| Sat, 04 Jan 2025 | €4.2b | €3.7b | €847.1m | 5.6x | 5x | 1.1x |
| Mon, 02 Dec 2024 | €4.2b | €3.7b | €847.1m | 5.6x | 4.9x | 1.1x |
| Wed, 30 Oct 2024 | €4.1b | €3.5b | €782.1m | 6.7x | 5.3x | 1.2x |
| Fri, 27 Sep 2024 | €3.9b | €3.5b | €782.1m | 6.5x | 5x | 1.1x |
| Sun, 25 Aug 2024 | €4.1b | €3.5b | €782.1m | 6.5x | 5.2x | 1.2x |
| Tue, 23 Jul 2024 | €4.2b | €3.5b | €724.6m | 7.9x | 5.8x | 1.2x |
| Thu, 20 Jun 2024 | €4.0b | €3.5b | €727.2m | 7.2x | 5.6x | 1.1x |
| Sat, 18 May 2024 | €3.8b | €3.5b | €695.3m | 7.8x | 5.4x | 1.1x |
| Mon, 15 Apr 2024 | €3.8b | €3.6b | €723.0m | 7.6x | 5.2x | 1.1x |
| Wed, 13 Mar 2024 | €3.6b | €3.3b | €661.7m | 8.1x | 5.4x | 1.1x |
| Fri, 09 Feb 2024 | €3.6b | €3.4b | €624.0m | 6.3x | 5.7x | 1.1x |
| Sun, 07 Jan 2024 | €3.3b | €3.4b | €624.0m | 6.1x | 5.2x | 1x |
| Tue, 05 Dec 2023 | €3.1b | €3.3b | €669.9m | 5.6x | 4.6x | 0.9x |
| Thu, 02 Nov 2023 | €2.8b | €3.2b | €643.8m | 4.5x | 4.4x | 0.9x |
| Sat, 30 Sep 2023 | €2.8b | €3.1b | €647.6m | 4.5x | 4.4x | 0.9x |
| Mon, 28 Aug 2023 | €2.9b | €3.1b | €607.1m | 4.6x | 4.8x | 0.9x |
| Wed, 26 Jul 2023 | €3.1b | €3.0b | €549.7m | 5x | 5.6x | 1x |
| Fri, 23 Jun 2023 | €3.0b | €3.0b | €549.7m | 4.7x | 5.4x | 1x |
| Sun, 21 May 2023 | €3.0b | €2.9b | €548.0m | 5.8x | 5.4x | 1x |
Price to Earnings Ratio
5.4x
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 9.9x which is higher than its 3-year average PE of 6.1x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 1.9x.
Past Earnings Growth
- The earnings for companies in the Financials industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 12% 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 | 1.50% | |
| Financials | -0.12% | |
| Capital Markets | 2.10% | |
| Banks | 0% | 0 |
| Mortgage Finance | 0% | 0 |
| Diversified Financial | 0% | 0 |
| Insurance | -0.38% | |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 9.6x.
- Analysts are expecting annual earnings growth of 5.1%, which is lower than the prior year's growth of 24.7% per year.
- Investors are most pessimistic about the Capital Markets industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average.
Forecasted Growth
- Analysts are most optimistic on the Banks industry, expecting annual earnings growth of 5.5% over the next 5 years.
- This is better than its past earnings decline of 9.6% per year.
- In contrast, the Insurance industry is expected to see its earnings grow by 5.1% 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 | |
|---|---|---|---|---|---|
| NLBR Nova Ljubljanska Banka d.d | €228.00 | 1.3% +€60.0m | 56.2% | PB1.2x | |
| POSR Pozavarovalnica Sava d.d | €93.20 | 1.1% +€15.5m | 86.4% | PE12.7x | |
| SKDR KD financna druzba d. d | €730.00 | 2.1% +€2.2m | n/a | PE6.7x |