Slovak (SAX) Financials Sector Analysis
UpdatedMay 07, 2024
DataAggregated Company Financials
Companies3
- 7D-4.6%
- 3M9.6%
- 1Y16.4%
- YTD3.2%
Over the last 7 days, the Financials industry has dropped 4.6%, driven by declines from every company within the industry. Over the past 12 months, the industry was up 5.2%.
Sector Valuation and Performance
Has the Slovak Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 07 May 2024 | €3.4b | €583.3m | €237.2m | 6.8x | 14.2x | 5.8x |
| Thu, 04 Apr 2024 | €3.3b | €583.3m | €237.2m | 6.8x | 13.8x | 5.6x |
| Sat, 02 Mar 2024 | €3.3b | €583.3m | €237.2m | 6.8x | 14x | 5.7x |
| Mon, 29 Jan 2024 | €3.2b | €566.5m | €236.3m | 6.5x | 13.5x | 5.6x |
| Wed, 27 Dec 2023 | €3.1b | €566.5m | €236.3m | 6.5x | 13.1x | 5.5x |
| Fri, 24 Nov 2023 | €3.1b | €483.4m | €186.8m | 8.2x | 16.5x | 6.4x |
| Sun, 22 Oct 2023 | €3.4b | €483.4m | €186.8m | 9.9x | 18x | 6.9x |
| Tue, 19 Sep 2023 | €3.5b | €483.4m | €186.8m | 10.3x | 18.7x | 7.2x |
| Thu, 17 Aug 2023 | €3.4b | €483.4m | €186.8m | 9.7x | 18.1x | 7x |
| Sat, 15 Jul 2023 | €3.3b | €483.4m | €186.8m | 9.7x | 17.5x | 6.8x |
| Mon, 12 Jun 2023 | €3.3b | €483.4m | €186.8m | 9.7x | 17.7x | 6.8x |
| Wed, 10 May 2023 | €3.2b | €483.4m | €186.8m | 9x | 17.1x | 6.6x |
| Fri, 07 Apr 2023 | €3.3b | €483.4m | €186.8m | 9.7x | 17.6x | 6.8x |
| Sun, 05 Mar 2023 | €3.2b | €464.7m | €163.7m | 10.6x | 19.6x | 6.9x |
| Tue, 31 Jan 2023 | €3.2b | €464.7m | €163.7m | 10.3x | 19.3x | 6.8x |
| Thu, 29 Dec 2022 | €3.2b | €464.7m | €163.7m | 10.3x | 19.4x | 6.8x |
| Sat, 26 Nov 2022 | €3.2b | €464.7m | €163.7m | 10.3x | 19.3x | 6.8x |
| Mon, 24 Oct 2022 | €3.3b | €455.9m | €152.7m | 11.1x | 21.5x | 7.2x |
| Wed, 21 Sep 2022 | €3.1b | €455.9m | €152.7m | 11.4x | 20.6x | 6.9x |
| Fri, 19 Aug 2022 | €3.0b | €455.4m | €162.1m | 10.4x | 18.4x | 6.6x |
| Sun, 17 Jul 2022 | €2.9b | €455.4m | €162.1m | 10.4x | 18x | 6.4x |
| Tue, 14 Jun 2022 | €2.8b | €455.4m | €162.1m | 9.6x | 17x | 6x |
| Thu, 12 May 2022 | €3.0b | €455.4m | €162.1m | 11.2x | 18.3x | 6.5x |
| Sat, 09 Apr 2022 | €2.9b | €435.1m | €139.6m | 11.3x | 20.8x | 6.7x |
| Mon, 07 Mar 2022 | €2.9b | €435.1m | €139.6m | 11.5x | 20.9x | 6.7x |
| Wed, 02 Feb 2022 | €3.0b | €435.1m | €139.6m | 12.1x | 21.4x | 6.9x |
| Fri, 31 Dec 2021 | €2.9b | €435.1m | €139.6m | 12.1x | 20.5x | 6.6x |
| Sun, 28 Nov 2021 | €2.9b | €435.1m | €139.6m | 12.1x | 20.5x | 6.6x |
| Tue, 26 Oct 2021 | €3.0b | €435.1m | €139.6m | 12.1x | 21.7x | 7x |
| Thu, 23 Sep 2021 | €2.9b | €435.1m | €139.6m | 11.3x | 21.1x | 6.8x |
| Sat, 21 Aug 2021 | €5.0b | €1.5b | €291.0m | 18.1x | 17.2x | 3.4x |
| Sat, 05 Jun 2021 | €5.1b | €1.5b | €268.1m | 18.9x | 19x | 3.5x |
Price to Earnings Ratio
19x
Current Industry PE
- There are only 3 companies in the Slovakian Financials industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
- The earnings for companies in the Financials industry have declined 4.0% per year over the last three years,
- Revenues have also declined 26% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Slovak Financials sector?
| SK Market | -4.49% | |
| Financials | -4.58% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
| Insurance | 0% | |
| Banks | -9.09% | |
Industry PE
- Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 10.5x.
- 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 below its 3-year average of 10.5x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||