Narrative Update • Aug 02

The Diversified Banks industry has stayed flat over the last week. As for the the longer term, the industry is up 26% over the past 12 months. As for the next few years, earnings are expected to grow by 4.8% per annum.
Has the U.S. Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 03 Aug 2026 | US$2.3t | US$560.8b | US$161.4b | 13.2x | 14x | 4x |
| Wed, 01 Jul 2026 | US$2.2t | US$534.9b | US$149.5b | 13.6x | 14.6x | 4.1x |
| Fri, 29 May 2026 | US$2.0t | US$534.9b | US$149.5b | 12.4x | 13.2x | 3.7x |
| Sun, 26 Apr 2026 | US$2.0t | US$533.8b | US$149.0b | 12.9x | 13.6x | 3.8x |
| Tue, 24 Mar 2026 | US$1.9t | US$520.2b | US$143.6b | 12.5x | 13.1x | 3.6x |
| Thu, 19 Feb 2026 | US$2.1t | US$519.1b | US$143.2b | 13.6x | 14.4x | 4x |
| Sat, 17 Jan 2026 | US$2.1t | US$520.3b | US$142.6b | 13.5x | 14.5x | 4x |
| Mon, 15 Dec 2025 | US$2.1t | US$511.6b | US$142.4b | 14.4x | 14.9x | 4.2x |
| Wed, 12 Nov 2025 | US$2.0t | US$510.8b | US$142.1b | 13.5x | 14.3x | 4x |
| Fri, 10 Oct 2025 | US$2.0t | US$497.9b | US$136.3b | 13.5x | 14.5x | 4x |
| Sun, 07 Sep 2025 | US$2.0t | US$497.8b | US$136.3b | 13.7x | 14.6x | 4x |
| Tue, 05 Aug 2025 | US$1.9t | US$497.5b | US$136.0b | 12.8x | 13.7x | 3.7x |
| Thu, 03 Jul 2025 | US$1.9t | US$499.1b | US$137.1b | 13.3x | 14x | 3.8x |
| Sat, 31 May 2025 | US$1.7t | US$498.8b | US$137.0b | 11.7x | 12.7x | 3.5x |
| Mon, 28 Apr 2025 | US$1.6t | US$498.5b | US$136.7b | 10.9x | 11.8x | 3.2x |
| Wed, 26 Mar 2025 | US$1.7t | US$494.9b | US$133.0b | 12.3x | 12.8x | 3.4x |
| Fri, 21 Feb 2025 | US$1.9t | US$494.6b | US$132.7b | 13.3x | 14.1x | 3.8x |
| Sun, 19 Jan 2025 | US$1.8t | US$495.1b | US$132.5b | 13.9x | 13.6x | 3.6x |
| Tue, 17 Dec 2024 | US$1.7t | US$486.3b | US$116.2b | 15.7x | 14.8x | 3.5x |
| Thu, 14 Nov 2024 | US$1.7t | US$485.7b | US$115.9b | 16x | 15.1x | 3.6x |
| Sat, 12 Oct 2024 | US$1.5t | US$484.7b | US$117.7b | 14.3x | 13.1x | 3.2x |
| Mon, 09 Sep 2024 | US$1.5t | US$484.9b | US$118.5b | 13.2x | 12.7x | 3.1x |
| Wed, 07 Aug 2024 | US$1.4t | US$484.6b | US$118.3b | 12.5x | 11.8x | 2.9x |
| Fri, 05 Jul 2024 | US$1.5t | US$472.8b | US$114.5b | 13.2x | 13.3x | 3.2x |
| Sun, 02 Jun 2024 | US$1.5t | US$478.7b | US$116.1b | 13.3x | 12.9x | 3.1x |
| Tue, 30 Apr 2024 | US$1.5t | US$476.1b | US$124.6b | 12.8x | 11.6x | 3x |
| Thu, 28 Mar 2024 | US$1.5t | US$475.0b | US$128.1b | 12.2x | 11.5x | 3.1x |
| Sat, 24 Feb 2024 | US$1.3t | US$473.2b | US$127.3b | 11.2x | 10.6x | 2.9x |
| Mon, 22 Jan 2024 | US$1.3t | US$473.4b | US$127.4b | 10.3x | 9.9x | 2.7x |
| Wed, 20 Dec 2023 | US$1.3t | US$473.2b | US$138.3b | 9.9x | 9.3x | 2.7x |
| Fri, 17 Nov 2023 | US$1.1t | US$473.0b | US$138.3b | 8.8x | 8.2x | 2.4x |
| Sun, 15 Oct 2023 | US$1.1t | US$472.9b | US$137.5b | 7.5x | 7.8x | 2.3x |
| Tue, 12 Sep 2023 | US$1.1t | US$461.2b | US$132.1b | 8x | 8.2x | 2.3x |
| Thu, 10 Aug 2023 | US$1.1t | US$458.4b | US$131.9b | 8.2x | 8.5x | 2.5x |
8.5x
How does U.S. Diversified Banks compare with similar industries?
| US Market | 0.85% | |
| Financials | 0.099% | |
| Banks | -0.40% | |
| Diversified Banks | -0.75% | |
| Regional Banks | 0.58% | |
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NU Nu Holdings | US$14.33 | 1.7% +US$1.2b | 18.9% | PB5.5x | |
| BAP Credicorp | US$400.58 | 3.1% +US$966.1m | 69.4% | PB2.7x | |
| C Citigroup | US$132.45 | 0.2% +US$436.1m | 44.2% | PB1.2x | |
| FCNC.A First Citizens BancShares | US$2.19k | 1.2% +US$296.2m | 14.3% | PB1.2x | |
| INTR Inter & Co | US$5.60 | 5.9% +US$136.9m | -13.7% | PB1.2x |