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Trinidad & Tobago (TTSE) Financials Sector Analysis

UpdatedMar 27, 2024
DataAggregated Company Financials
Companies8
  • 7D0.3%
  • 3M-0.7%
  • 1Y-7.8%
  • YTD-0.8%

In the last week, Financials has been flat. Unfortunately though, the industry is down 8.0% over the past 12 months.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 27 Mar 2024TT$75.5bTT$30.6bTT$5.8b14.9x13x2.5x
Fri, 23 Feb 2024TT$75.5bTT$30.4bTT$5.7b15.4x13.3x2.5x
Sun, 21 Jan 2024TT$76.3bTT$30.7bTT$6.9b13.9x11x2.5x
Tue, 19 Dec 2023TT$75.4bTT$30.7bTT$6.9b13.7x10.9x2.5x
Thu, 16 Nov 2023TT$75.4bTT$30.1bTT$6.8b13.9x11x2.5x
Sat, 14 Oct 2023TT$75.6bTT$30.1bTT$6.8b13.7x11x2.5x
Mon, 11 Sep 2023TT$76.1bTT$29.8bTT$6.6b13.9x11.5x2.6x
Wed, 09 Aug 2023TT$78.5bTT$29.7bTT$6.5b14.1x12.1x2.6x
Fri, 07 Jul 2023TT$76.4bTT$29.5bTT$6.4b14.6x12x2.6x
Sun, 04 Jun 2023TT$76.8bTT$29.0bTT$7.1b13.1x10.8x2.6x
Tue, 02 May 2023TT$80.3bTT$28.7bTT$7.0b14.5x11.4x2.8x
Thu, 30 Mar 2023TT$81.6bTT$28.7bTT$7.2b14.8x11.4x2.8x
Sat, 25 Feb 2023TT$79.6bTT$28.4bTT$8.1b14.8x9.8x2.8x
Mon, 23 Jan 2023TT$78.9bTT$28.2bTT$8.0b15.9x9.9x2.8x
Wed, 21 Dec 2022TT$77.7bTT$28.2bTT$7.7b15.5x10x2.8x
Fri, 18 Nov 2022TT$77.7bTT$28.0bTT$7.7b16.1x10.1x2.8x
Sun, 16 Oct 2022TT$78.3bTT$27.7bTT$7.5b18.6x10.5x2.8x
Tue, 13 Sep 2022TT$78.9bTT$27.7bTT$7.4b18.6x10.6x2.9x
Thu, 11 Aug 2022TT$78.9bTT$27.2bTT$7.3b16.3x10.7x2.9x
Sat, 09 Jul 2022TT$78.9bTT$26.8bTT$7.1b16.4x11x2.9x
Mon, 06 Jun 2022TT$80.5bTT$26.9bTT$7.2b14.5x11.2x3x
Wed, 04 May 2022TT$81.1bTT$26.8bTT$5.8b14.6x14.1x3x
Fri, 01 Apr 2022TT$81.7bTT$26.1bTT$5.6b14.5x14.7x3.1x
Sun, 27 Feb 2022TT$83.9bTT$26.2bTT$5.4b15.5x15.4x3.2x
Tue, 25 Jan 2022TT$84.9bTT$26.1bTT$5.4b16.1x15.6x3.3x
Thu, 23 Dec 2021TT$82.0bTT$26.1bTT$5.4b15.6x15.1x3.1x
Sat, 20 Nov 2021TT$81.1bTT$25.8bTT$4.4b19.5x18.4x3.1x
Mon, 18 Oct 2021TT$78.9bTT$25.7bTT$3.6b18.1x21.9x3.1x
Wed, 15 Sep 2021TT$78.7bTT$25.5bTT$3.5b17.7x22.8x3.1x
Fri, 13 Aug 2021TT$78.9bTT$25.5bTT$3.4b18.7x23.2x3.1x
Tue, 08 Jun 2021TT$76.8bTT$24.9bTT$3.2b19x23.7x3.1x
Price to Earnings Ratio

32.1x


Total Market Cap: TT$74.3bTotal Earnings: TT$2.3bTotal Revenue: TT$24.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Trinidad & Tobago Financials Sector Price to Earnings3Y Average 14.6x202220232024
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 13.0x which is lower than its 3-year average PE of 14.6x.
  • The 3-year average PS ratio of 2.9x is higher than the industry's current PS ratio of 2.5x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 36% per year over the last three years.
  • Revenues for these companies have grown 8.0% 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 Trinidad & Tobago Financials sector?

TT Market0.51%
Financials0.31%
Diversified Financial2.16%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Capital Markets0%
Banks-0.075%
Insurance-1.45%
Industry PE
  • Investors are most optimistic about the Banks industry even though it's trading below its 3-year average PE ratio of 18.7x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
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
AMCL ANSA McALTT$55.293.3%
+TT$303.4m
1.4%PE26.1x
RFHL Republic Financial HoldingsTT$119.550.6%
+TT$109.7m
-13.4%PB1.5x
SBTT Scotiabank Trinidad and TobagoTT$72.370.3%
+TT$33.5m
-7.2%PB2.8x
NEL National EnterprisesTT$3.951.3%
+TT$30.0m
6.5%PS9.5x
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Latest News

SBTT

TT$72.37

Scotiabank Trinidad and Tobago

7D

0.3%

1Y

-7.2%

GHL

TT$17.00

Guardian Holdings

7D

-1.4%

1Y

-33.3%

AMCL

TT$55.29

ANSA McAL

7D

3.3%

1Y

1.4%

FCGFH

TT$48.27

First Citizens Group Financial Holdings

7D

-1.5%

1Y

-3.5%

RFHL

TT$119.55

Republic Financial Holdings

7D

0.6%

1Y

-13.4%