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Trinidad & Tobago (TTSE) Financials Sector Analysis

UpdatedNov 26, 2022
DataAggregated Company Financials
Companies8
  • 7D0.09%
  • 3M-1.9%
  • 1Y-4.8%
  • YTD-7.3%

The Financials industry has been flat over the last week, but ANSA McAL has lost 6.0%. As for the longer term, the industry has declined 4.8% in the last year.

Sector Valuation and Performance

Has the Trinidad & Tobago Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sun, 27 Nov 2022TT$77.2bTT$28.0bTT$7.7b16.1x10.1x2.8x
Tue, 25 Oct 2022TT$78.0bTT$27.7bTT$7.5b18.4x10.5x2.8x
Thu, 22 Sep 2022TT$78.8bTT$27.7bTT$7.4b18.6x10.6x2.8x
Sat, 20 Aug 2022TT$78.7bTT$27.4bTT$7.2b18.6x11x2.9x
Mon, 18 Jul 2022TT$79.6bTT$27.0bTT$7.3b16.4x10.9x2.9x
Wed, 15 Jun 2022TT$79.3bTT$26.8bTT$7.1b16.6x11.2x3x
Fri, 13 May 2022TT$80.7bTT$26.8bTT$5.8b14.6x14x3x
Sun, 10 Apr 2022TT$81.4bTT$26.6bTT$5.6b14.6x14.4x3.1x
Tue, 08 Mar 2022TT$82.7bTT$26.2bTT$5.4b15.4x15.2x3.2x
Thu, 03 Feb 2022TT$84.3bTT$26.1bTT$5.4b16x15.5x3.2x
Sat, 01 Jan 2022TT$83.2bTT$26.1bTT$5.4b15.8x15.3x3.2x
Mon, 29 Nov 2021TT$81.1bTT$25.9bTT$4.6b17.2x17.8x3.1x
Wed, 27 Oct 2021TT$91.1bTT$25.7bTT$3.6b18.2x25.3x3.5x
Fri, 24 Sep 2021TT$79.0bTT$25.5bTT$3.5b17.9x22.8x3.1x
Sun, 22 Aug 2021TT$79.1bTT$25.5bTT$3.4b18.7x23.2x3.1x
Fri, 09 Jul 2021TT$78.5bTT$25.5bTT$3.4b18.6x23.1x3.1x
Thu, 01 Apr 2021TT$74.3bTT$24.2bTT$2.3b18.7x32.1x3.1x
Sun, 03 Jan 2021TT$73.5bTT$24.1bTT$2.0b20.4x37.6x3.1x
Wed, 07 Oct 2020TT$75.1bTT$24.7bTT$3.1b19.2x23.9x3x
Tue, 30 Jun 2020TT$74.3bTT$25.8bTT$3.6b17.4x20.8x2.9x
Fri, 03 Apr 2020TT$74.2bTT$27.8bTT$5.0b15.7x14.9x2.7x
Mon, 06 Jan 2020TT$76.8bTT$28.0bTT$5.8b14x13.3x2.7x
Price to Earnings Ratio

13.6x


Total Market Cap: TT$75.2bTotal Earnings: TT$5.5bTotal Revenue: TT$27.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Trinidad & Tobago Financials Sector Price to Earnings3Y Average 20.4x202020212022
Current Industry PE
  • Investors are pessimistic on the Trinidadian or Tobagonian Financials industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 10.1x which is lower than its 3-year average PE of 20.4x.
  • The industry is trading close to its 3-year average PS ratio of 3.0x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 12% per year over the last three years, while revenues have remained mostly flat.
  • This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat.

Industry Trends

Which industries have driven the changes within the Trinidad & Tobago Financials sector?

TT Market0.33%
Financials0.093%
Banks0.80%
Insurance0.63%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Capital Markets0%
Diversified Financial-2.86%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 27.2x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 7.5x.
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?

CompanyLast Price7D1YValuation
RFHL Republic Financial HoldingsTT$139.582.6%
+TT$583.8m
1.1%PB1.9x
AMBL ANSA Merchant BankTT$43.503.1%
+TT$111.3m
6.1%PS4.7x
FCI FirstCaribbean International BankTT$5.111.2%
+TT$94.6m
-16.9%PB1x
GHL Guardian HoldingsTT$25.770.6%
+TT$37.1m
-15.0%PE4.3x
NEL National EnterprisesTT$3.260.9%
+TT$18.0m
5.2%PE0.8x
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Latest News

SBTT

TT$76.50

Scotiabank Trinidad and Tobago

7D

-1.6%

1Y

14.4%

NEL

TT$3.26

National Enterprises

7D

0.9%

1Y

5.2%

AMCL

TT$50.00

ANSA McAL

7D

-6.0%

1Y

-16.6%

AMBL

TT$43.50

ANSA Merchant Bank

7D

3.1%

1Y

6.1%

FCI

TT$5.11

FirstCaribbean International Bank

7D

1.2%

1Y

-16.9%

RFHL

TT$139.58

Republic Financial Holdings

7D

2.6%

1Y

1.1%

GHL

TT$25.77

Guardian Holdings

7D

0.6%

1Y

-15.0%