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Tunisian (TUNINDEX) Diversified Financial Industry Analysis
UpdatedFeb 16, 2025
DataAggregated Company Financials
Companies7
- 7D1.6%
- 3M10.7%
- 1Y30.2%
- YTD8.4%
In the last week, the Diversified Financial industry is up 1.6%, with all of the companies up. This means that the industry has gained 30% over the past year. Looking forward, earnings are forecast to decline by 9.0% per year.
Industry Valuation and Performance
Has the Tunisian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 16 Feb 2025 | د.ت1.4b | د.ت1.1b | د.ت244.3m | 7x | 5.7x | 1.2x |
| Tue, 14 Jan 2025 | د.ت1.3b | د.ت1.1b | د.ت244.3m | 6.4x | 5.3x | 1.2x |
| Thu, 12 Dec 2024 | د.ت1.3b | د.ت824.4m | د.ت216.1m | 6x | 5.9x | 1.6x |
| Sat, 09 Nov 2024 | د.ت1.3b | د.ت824.4m | د.ت216.1m | 6.1x | 5.9x | 1.5x |
| Mon, 07 Oct 2024 | د.ت1.3b | د.ت824.4m | د.ت216.1m | 6.1x | 6.1x | 1.6x |
| Wed, 04 Sep 2024 | د.ت1.3b | د.ت820.6m | د.ت216.9m | 6.2x | 6x | 1.6x |
| Fri, 02 Aug 2024 | د.ت1.3b | د.ت820.6m | د.ت216.9m | 5.7x | 6x | 1.6x |
| Sun, 30 Jun 2024 | د.ت1.3b | د.ت1.1b | د.ت237.6m | 5.8x | 5.3x | 1.2x |
| Tue, 28 May 2024 | د.ت1.2b | د.ت1.1b | د.ت237.6m | 5.7x | 5.2x | 1.1x |
| Thu, 25 Apr 2024 | د.ت1.3b | د.ت1.1b | د.ت231.6m | 6.6x | 5.6x | 1.2x |
| Sat, 23 Mar 2024 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 7.1x | 5.5x | 1.1x |
| Mon, 19 Feb 2024 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 6.7x | 5.2x | 1.1x |
| Wed, 17 Jan 2024 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 6.8x | 5.3x | 1.1x |
| Fri, 15 Dec 2023 | د.ت1.1b | د.ت1.0b | د.ت206.1m | 6.6x | 5.4x | 1.1x |
| Sun, 12 Nov 2023 | د.ت1.1b | د.ت1.0b | د.ت208.7m | 6.1x | 5.1x | 1x |
| Tue, 10 Oct 2023 | د.ت1.1b | د.ت1.0b | د.ت208.7m | 6.2x | 5x | 1x |
| Thu, 07 Sep 2023 | د.ت1.1b | د.ت1.0b | د.ت208.7m | 6.1x | 5.5x | 1.1x |
| Sat, 05 Aug 2023 | د.ت1.2b | د.ت1.0b | د.ت207.0m | 6x | 5.7x | 1.2x |
| Mon, 03 Jul 2023 | د.ت1.2b | د.ت1.0b | د.ت207.0m | 5.9x | 5.7x | 1.2x |
| Wed, 31 May 2023 | د.ت1.2b | د.ت996.3m | د.ت197.3m | 6.4x | 5.9x | 1.2x |
| Fri, 28 Apr 2023 | د.ت1.2b | د.ت996.3m | د.ت197.3m | 6.3x | 6x | 1.2x |
| Sun, 26 Mar 2023 | د.ت1.1b | د.ت997.5m | د.ت217.4m | 7.9x | 5x | 1.1x |
| Tue, 21 Feb 2023 | د.ت460.0m | د.ت481.3m | د.ت63.1m | 7.2x | 7.3x | 1x |
| Thu, 19 Jan 2023 | د.ت451.6m | د.ت481.3m | د.ت63.1m | 7.2x | 7.2x | 0.9x |
| Sat, 17 Dec 2022 | د.ت442.5m | د.ت490.0m | د.ت68.9m | 6.4x | 6.4x | 0.9x |
| Mon, 14 Nov 2022 | د.ت452.2m | د.ت490.0m | د.ت68.9m | 6.6x | 6.6x | 0.9x |
| Wed, 12 Oct 2022 | د.ت447.0m | د.ت490.0m | د.ت68.9m | 6.3x | 6.5x | 0.9x |
| Fri, 09 Sep 2022 | د.ت450.6m | د.ت217.9m | د.ت49.7m | 7.6x | 9.1x | 2.1x |
| Sun, 07 Aug 2022 | د.ت408.2m | د.ت217.9m | د.ت49.7m | 6.2x | 8.2x | 1.9x |
| Tue, 05 Jul 2022 | د.ت404.6m | د.ت217.9m | د.ت49.7m | 6.2x | 8.1x | 1.9x |
| Thu, 02 Jun 2022 | د.ت401.9m | د.ت498.8m | د.ت58.7m | 6.4x | 6.8x | 0.8x |
| Sat, 30 Apr 2022 | د.ت402.4m | د.ت498.8m | د.ت58.7m | 6.2x | 6.9x | 0.8x |
| Mon, 28 Mar 2022 | د.ت411.0m | د.ت470.5m | د.ت42.6m | 7.7x | 9.7x | 0.9x |
| Wed, 23 Feb 2022 | د.ت393.8m | د.ت470.5m | د.ت42.6m | 6.7x | 9.2x | 0.8x |
Price to Earnings Ratio
9.2x
Current Industry PE
- Investors are relatively neutral on the Tunisian Diversified Financial 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 6.2x.
- The industry is trading close to its 3-year average PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have grown 79% per year over the last three years.
- Revenues for these companies have grown 34% 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 industry?
| TN Market | 1.12% | |
| Financials | 0.44% | |
| Diversified Financial | 1.64% | |
| Specialized Finance | 2.31% | |
| Other Diversified Financial Services | 0% | 0 |
| Multi-Sector Holdings | 0% | 0 |
| Transaction and Payment Processing Services | 0% | 0 |
Industry PE
- Investors are most optimistic about the Specialized Finance industry, which is trading close to its 3-year average PE ratio of 7.4x.
- Analysts are expecting annual earnings decline of 7.6%, which is lower than the prior year's growth of 18.3% per year.
- Investors are most pessimistic about the Specialized Finance industry, which is trading close to its 3-year average of 7.4x.
Forecasted Growth
- Despite it being negative, analysts are least pessimistic on the Specialized Finance industry since they expect its earnings to decline by only 7.6% per year over the next 5 years, which isn't as bad as the other industries.
- This is a reversal from its past annual earnings growth rate of 18% per year.
- In contrast, the Specialized Finance industry is expected to see its earnings decline by 7.6% 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 | |
|---|---|---|---|---|---|
| TJL Attijari Leasing | د.ت24.69 | 15.6% +د.ت9.2m | 45.2% | PE7.8x | |
| BH BH Bank Société anonyme | د.ت13.73 | 0.9% +د.ت5.7m | 29.5% | PE4.6x | |
| TLS Tunisie Leasing & Factoring Société anonyme | د.ت18.29 | 1.6% +د.ت3.1m | 41.8% | PE7x | |
| ATL Arab Tunisian Lease | د.ت4.79 | 1.9% +د.ت2.9m | 24.7% | PE7.8x | |
| HL Hannibal Lease | د.ت7.40 | 1.5% +د.ت1.2m | 39.6% | PE6.2x |