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Slovak (SAX) Financials Sector Analysis
UpdatedMar 11, 2026
DataAggregated Company Financials
Companies3
- 7D5.6%
- 3M9.6%
- 1Y-37.5%
- YTD0.3%
Over the last 7 days, the Financials industry has risen 5.7%, driven by gains from Tatra banka of 11%. During this same period, the GARFIN HOLDING underperformed, falling 33%. Overall in the last year, the industry is flat.
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 |
|---|---|---|---|---|---|---|
| Wed, 11 Mar 2026 | €3.9b | €1.3b | €372.1m | 12.2x | 10.5x | 2.9x |
| Fri, 06 Feb 2026 | €3.7b | €1.3b | €381.0m | 11.7x | 9.7x | 2.8x |
| Sun, 04 Jan 2026 | €3.7b | €1.3b | €381.0m | 11.6x | 9.7x | 2.8x |
| Tue, 02 Dec 2025 | €3.9b | €1.3b | €381.0m | 13.3x | 10.4x | 3x |
| Thu, 30 Oct 2025 | €3.6b | €1.3b | €362.8m | 11.6x | 9.8x | 2.7x |
| Sat, 27 Sep 2025 | €3.4b | €1.3b | €362.8m | 10.8x | 9.3x | 2.6x |
| Mon, 25 Aug 2025 | €3.5b | €1.3b | €362.8m | 11.7x | 9.7x | 2.7x |
| Wed, 23 Jul 2025 | €1.7b | €587.1m | €106.2m | 16.1x | 16.2x | 2.9x |
| Fri, 20 Jun 2025 | €1.7b | €587.1m | €106.2m | 16.1x | 16.2x | 2.9x |
| Sun, 18 May 2025 | €3.6b | €696.1m | €247.7m | 7.5x | 14.5x | 5.2x |
| Tue, 15 Apr 2025 | €3.5b | €685.7m | €241.8m | 7.6x | 14.7x | 5.2x |
| Thu, 13 Mar 2025 | €3.5b | €685.7m | €241.8m | 7.6x | 14.6x | 5.2x |
| Sat, 08 Feb 2025 | €3.5b | €658.9m | €256.4m | 7.2x | 13.8x | 5.4x |
| Mon, 06 Jan 2025 | €3.4b | €658.9m | €256.4m | 6.6x | 13.3x | 5.2x |
| Wed, 04 Dec 2024 | €3.4b | €658.9m | €256.4m | 6.6x | 13.3x | 5.2x |
| Fri, 01 Nov 2024 | €3.8b | €658.9m | €256.4m | 6.9x | 14.9x | 5.8x |
| Sun, 29 Sep 2024 | €3.5b | €658.9m | €256.4m | 6.9x | 13.6x | 5.3x |
| Tue, 27 Aug 2024 | €3.5b | €658.9m | €256.4m | 6.9x | 13.6x | 5.3x |
| Thu, 25 Jul 2024 | €3.5b | €583.3m | €237.2m | 7.7x | 14.8x | 6x |
| Sat, 22 Jun 2024 | €3.5b | €583.3m | €237.2m | 7.5x | 14.7x | 6x |
| Mon, 20 May 2024 | €3.3b | €583.3m | €237.2m | 6.8x | 14.1x | 5.7x |
| Wed, 17 Apr 2024 | €3.5b | €583.3m | €237.2m | 7.5x | 14.6x | 5.9x |
| Fri, 15 Mar 2024 | €3.3b | €583.3m | €237.2m | 6.8x | 13.7x | 5.6x |
| Sun, 11 Feb 2024 | €3.2b | €566.5m | €236.3m | 6.8x | 13.6x | 5.7x |
| Tue, 09 Jan 2024 | €3.1b | €566.5m | €236.3m | 6.5x | 13.1x | 5.5x |
| Thu, 07 Dec 2023 | €3.1b | €566.5m | €236.3m | 6.5x | 13.1x | 5.5x |
| Sat, 04 Nov 2023 | €3.4b | €483.4m | €186.8m | 9.9x | 18x | 6.9x |
| Mon, 02 Oct 2023 | €3.4b | €483.4m | €186.8m | 10.3x | 18.1x | 7x |
| Wed, 30 Aug 2023 | €3.5b | €483.4m | €186.8m | 10.3x | 18.7x | 7.2x |
| Fri, 28 Jul 2023 | €3.3b | €483.4m | €186.8m | 9.7x | 17.7x | 6.8x |
| Sun, 25 Jun 2023 | €3.3b | €483.4m | €186.8m | 9.7x | 17.5x | 6.8x |
| Tue, 23 May 2023 | €3.2b | €483.4m | €186.8m | 9x | 17.1x | 6.6x |
| Thu, 20 Apr 2023 | €3.3b | €483.4m | €186.8m | 9.7x | 17.6x | 6.8x |
| Sat, 18 Mar 2023 | €3.2b | €464.7m | €163.7m | 10.4x | 19.5x | 6.9x |
Price to Earnings Ratio
19.5x
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 grown 31% per year over the last three years.
- Revenues for these companies have grown 42% 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 Slovak Financials sector?
| SK Market | 5.21% | |
| Financials | 5.64% | |
| Banks | 10.66% | |
| Capital Markets | 0% | 0 |
| Insurance | 0% | 0 |
| Diversified Financial | -33.33% | |
Industry PE
- Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 4.0x.
- 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 close to its 3-year average of 7.7x.
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 | |
|---|---|---|---|---|---|
| 1TAT01DE Tatra banka | €27.00k | 10.7% +€209.1m | n/a | PB1.2x |