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Tunisian (TUNINDEX) Financials Sector Analysis

UpdatedDec 02, 2021
DataAggregated Company Financials
  • 7D-0.5%
  • 3M-4.9%
  • 1Y-11.1%
  • YTD-10.4%

Over the last 7 days, the Financials industry has remained flat, although notably BH Bank Société anonyme declined by 3.9%. Unfortunately though, the industry is down 11% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPE
Sun, 05 Dec 2021د.ت8.8bد.ت5.3bد.ت1.1b9.1x
Tue, 02 Nov 2021د.ت8.4bد.ت5.3bد.ت1.1b9.1x
Thu, 30 Sep 2021د.ت8.8bد.ت5.3bد.ت1.1b9.2x
Sat, 28 Aug 2021د.ت8.9bد.ت5.8bد.ت1.1b9.5x
Sun, 04 Jul 2021د.ت7.5bد.ت5.5bد.ت1.0b9.2x
Wed, 07 Apr 2021د.ت8.3bد.ت5.5bد.ت1.0b9.7x
Sat, 09 Jan 2021د.ت8.0bد.ت5.5bد.ت1.0b9.5x
Fri, 02 Oct 2020د.ت7.8bد.ت5.4bد.ت1.3b10.2x
Mon, 06 Jul 2020د.ت8.1bد.ت5.4bد.ت1.3b9.7x
Thu, 09 Apr 2020د.ت7.7bد.ت5.5bد.ت1.4b8.7x
Wed, 01 Jan 2020د.ت8.6bد.ت5.5bد.ت1.4b8.2x
Sat, 05 Oct 2019د.ت8.7bد.ت5.0bد.ت1.2b8.1x
Tue, 09 Jul 2019د.ت8.7bد.ت4.9bد.ت1.2b8x
Mon, 01 Apr 2019د.ت8.5bد.ت4.9bد.ت1.2b7.9x
Thu, 03 Jan 2019د.ت9.2bد.ت4.9bد.ت1.1b9x
PE Ratio


Total Market Cap: د.ت9.2bTotal Earnings: د.ت1.1bTotal Revenue: د.ت4.9b0%0%0%3 Year10 Year

Current Industry PE: Investors are relatively neutral on the industry at the moment, considering it's trading close to its 3-year average PE ratio of 8.8x. It appears they believe that earnings will grow in-line with historical growth rates.

Past Earnings Growth: The earnings for companies in the Financials industry have remained mostly flat over the last three years, while revenues for these companies have grown 2.6% per year.This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

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

Diversified Financial0.22%
Capital Markets-1.21%
Mortgage Finance-3.90%

Industry PE: Investors are most optimistic about the Insurance industry which is trading above its 3-year average PE ratio of 12.8x. This is likely because analysts are expecting annual earnings growth of 16%, which is higher than its past year's earnings decline of 4.8% per year. Meanwhile, investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 9.9x.

Forecasted Growth: Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 16% over the next 5 years. This is better than its past earnings decline of 4.8% per year. Meanwhile, the Diversified Financial industry is expected to see its earnings grow by 3.9% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

AB Amen Bank Société anonyme1.3%+د.ت7.7m-0.9%PB0.5x
UBCI Union Bancaire pour le Commerce et L'Industrie Société anonyme0.9%+د.ت3.6m-5.9%PB0.9x
ASSMA Assurances Maghrebia0.8%+د.ت2.2mn/an/a
UIB Union Internationale de Banques Société anonyme0.3%+د.ت1.7m-11.1%PB0.8x
TJL Attijari Leasing2.8%+د.ت907.5k23.3%PE5x
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