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Tunisian (TUNINDEX) Financials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies24
  • 7D-0.3%
  • 3M3.5%
  • 1Y23.0%
  • YTD22.0%

Over the last 7 days, the Financials industry has remained flat. As for the the longer term, the industry is up 23% over the past 12 months. In the next few years earnings are forecast to be pretty stable.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022د.ت10.9bد.ت6.4bد.ت1.5b7.8x7.4x1.7x
Mon, 31 Oct 2022د.ت10.8bد.ت6.4bد.ت1.5b7.9x7.3x1.7x
Wed, 28 Sep 2022د.ت10.8bد.ت6.4bد.ت1.5b8.1x7.3x1.7x
Fri, 26 Aug 2022د.ت10.2bد.ت6.1bد.ت1.4b8.2x7.1x1.7x
Sun, 24 Jul 2022د.ت9.8bد.ت6.1bد.ت1.4b7.9x6.9x1.6x
Tue, 21 Jun 2022د.ت9.6bد.ت6.5bد.ت1.4b8.3x6.7x1.5x
Thu, 19 May 2022د.ت9.4bد.ت6.5bد.ت1.4b7.6x6.5x1.4x
Sat, 16 Apr 2022د.ت9.6bد.ت6.1bد.ت1.3b8.5x7.7x1.6x
Mon, 14 Mar 2022د.ت9.0bد.ت5.8bد.ت1.2b9.2x7.7x1.6x
Wed, 09 Feb 2022د.ت9.0bد.ت5.8bد.ت1.2b9.4x7.6x1.5x
Fri, 07 Jan 2022د.ت8.8bد.ت5.8bد.ت1.2b8.9x7.5x1.5x
Sun, 05 Dec 2021د.ت8.8bد.ت5.3bد.ت1.1b9.1x7.7x1.7x
Tue, 02 Nov 2021د.ت8.4bد.ت5.3bد.ت1.1b9.1x7.4x1.6x
Thu, 30 Sep 2021د.ت8.8bد.ت5.3bد.ت1.1b9.2x7.7x1.7x
Sat, 28 Aug 2021د.ت8.9bد.ت5.8bد.ت1.1b9.5x7.9x1.5x
Sun, 04 Jul 2021د.ت7.5bد.ت5.5bد.ت1.0b9.2x7.2x1.4x
Wed, 07 Apr 2021د.ت8.3bد.ت5.5bد.ت1.0b9.7x8x1.5x
Sat, 09 Jan 2021د.ت8.0bد.ت5.5bد.ت1.0b9.5x7.6x1.5x
Fri, 02 Oct 2020د.ت7.8bد.ت5.4bد.ت1.3b10.2x5.9x1.4x
Mon, 06 Jul 2020د.ت8.1bد.ت5.4bد.ت1.3b9.7x6.2x1.5x
Thu, 09 Apr 2020د.ت7.7bد.ت5.5bد.ت1.4b8.7x5.7x1.4x
Wed, 01 Jan 2020د.ت8.6bد.ت5.5bد.ت1.4b8.2x6.1x1.6x
Price to Earnings Ratio

7.2x


Total Market Cap: د.ت8.4bTotal Earnings: د.ت1.2bTotal Revenue: د.ت5.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Tunisian Financials Sector Price to Earnings3Y Average 6.9x202020212022
Current Industry PE
  • Investors are relatively neutral on the Tunisian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 6.9x.
  • The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 8.1% per year over the last three years.
  • Revenues for these companies have grown 8.6% 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 Tunisian Financials sector?

TN Market-0.29%
Financials-0.34%
Capital Markets0.13%
Mortgage REITs0%
Consumer Finance0%
Mortgage Finance-0.13%
Banks-0.15%
Diversified Financial-0.63%
Insurance-1.52%
Industry PE
  • Investors are most optimistic about the Insurance industry even though it's trading below its 3-year average PE ratio of 16.9x.
    • Analysts are expecting annual earnings growth of 5.2%, which is lower than the prior year's growth of 16.3% per year.
  • Investors are most pessimistic about the Mortgage Finance industry, which is trading close to its 3-year average of 4.7x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 5.2% over the next 5 years.
  • However this is lower than its past earnings growth rate of 16% per year.
  • In contrast, the Mortgage Finance industry is expected to see its earnings decline by 21% 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
WIFAK Wifack International Bank Société anonymeد.ت7.202.9%
+د.ت6.0m
-1.4%PB1.4x
BNA Banque Nationale Agricole Société anonymeد.ت8.891.0%
+د.ت5.7m
18.7%PB0.3x
BIAT Banque Internationale Arabe de Tunisie Société anonymeد.ت86.550.2%
+د.ت2.7m
45.6%PB0.8x
AB Amen Bank Société anonymeد.ت24.620.3%
+د.ت1.9m
5.7%PB0.5x
TRE Société Tunisienne de Réassuranceد.ت6.581.2%
+د.ت1.6m
-9.6%PE7.7x
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Latest News

WIFAK

د.ت7.20

Wifack International Bank Société anonyme

7D

2.9%

1Y

-1.4%

BNA

د.ت8.89

Banque Nationale Agricole Société anonyme

7D

1.0%

1Y

18.7%

ATL

د.ت2.89

Arab Tunisian Lease

7D

-1.4%

1Y

54.5%

ATB

د.ت3.09

Arab Tunisian Bank

7D

-0.3%

1Y

29.8%

AB

د.ت24.62

Amen Bank Société anonyme

7D

0.3%

1Y

5.7%

TRE

د.ت6.58

Société Tunisienne de Réassurance

7D

1.2%

1Y

-9.6%

CIL

د.ت19.50

Compagnie Internationale de Leasing

7D

-1.5%

1Y

8.3%