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U.S. Banks Industry Analysis
UpdatedMay 18, 2025
DataAggregated Company Financials
Companies666
- 7D5.4%
- 3M-5.3%
- 1Y19.7%
- YTD4.6%
In the last week, the Banks industry is up 5.4%, with JPMorgan Chase up 5.7%. In the same time, Inter & Co was down 5.1%. In the last 12 months, the industry was up 20%. Earnings are forecast to grow by 8.0% annually.
Industry Valuation and Performance
Has the U.S. Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 18 May 2025 | US$2.4t | US$668.5b | US$177.0b | 11.3x | 13.5x | 3.6x |
| Tue, 15 Apr 2025 | US$2.0t | US$663.6b | US$173.6b | 10.5x | 11.7x | 3.1x |
| Thu, 13 Mar 2025 | US$2.1t | US$662.7b | US$171.9b | 11.2x | 12.5x | 3.2x |
| Sat, 08 Feb 2025 | US$2.6t | US$662.0b | US$171.5b | 12.1x | 15x | 3.9x |
| Mon, 06 Jan 2025 | US$2.3t | US$654.5b | US$143.4b | 12.3x | 16.3x | 3.6x |
| Wed, 04 Dec 2024 | US$2.5t | US$655.0b | US$143.0b | 13.1x | 17.3x | 3.8x |
| Fri, 01 Nov 2024 | US$2.2t | US$654.2b | US$142.7b | 11.8x | 15.6x | 3.4x |
| Sun, 29 Sep 2024 | US$2.1t | US$653.8b | US$145.5b | 11.5x | 14.5x | 3.2x |
| Tue, 27 Aug 2024 | US$2.2t | US$653.0b | US$145.7b | 11.7x | 14.8x | 3.3x |
| Thu, 25 Jul 2024 | US$2.2t | US$653.5b | US$147.0b | 11.3x | 14.7x | 3.3x |
| Sat, 22 Jun 2024 | US$2.0t | US$655.4b | US$151.1b | 9.6x | 13x | 3x |
| Mon, 20 May 2024 | US$2.0t | US$655.4b | US$151.2b | 9.9x | 13.5x | 3.1x |
| Wed, 17 Apr 2024 | US$1.9t | US$656.8b | US$165.1b | 9.1x | 11.4x | 2.9x |
| Fri, 15 Mar 2024 | US$1.9t | US$654.2b | US$166.3b | 9.3x | 11.6x | 3x |
| Sun, 11 Feb 2024 | US$1.8t | US$652.8b | US$168.4b | 9.5x | 10.7x | 2.8x |
| Tue, 09 Jan 2024 | US$1.9t | US$668.2b | US$195.6b | 9.3x | 9.5x | 2.8x |
| Thu, 07 Dec 2023 | US$1.7t | US$667.6b | US$195.4b | 8.8x | 8.6x | 2.5x |
| Sat, 04 Nov 2023 | US$1.6t | US$666.2b | US$195.2b | 8.3x | 7.9x | 2.3x |
| Mon, 02 Oct 2023 | US$1.5t | US$656.7b | US$191.6b | 7.8x | 7.9x | 2.3x |
| Wed, 30 Aug 2023 | US$1.6t | US$656.9b | US$191.7b | 8.2x | 8.2x | 2.4x |
| Fri, 28 Jul 2023 | US$1.7t | US$654.1b | US$191.0b | 8.6x | 9x | 2.6x |
| Sun, 25 Jun 2023 | US$1.5t | US$642.3b | US$184.2b | 7.7x | 8.2x | 2.3x |
| Tue, 23 May 2023 | US$1.5t | US$642.4b | US$184.2b | 7.7x | 8.2x | 2.3x |
| Thu, 20 Apr 2023 | US$1.6t | US$636.2b | US$171.9b | 8.4x | 9.2x | 2.5x |
| Sat, 18 Mar 2023 | US$1.5t | US$617.8b | US$163.5b | 8.4x | 9x | 2.4x |
| Mon, 13 Feb 2023 | US$1.9t | US$616.8b | US$163.3b | 9.7x | 11.3x | 3x |
| Wed, 11 Jan 2023 | US$1.8t | US$611.7b | US$164.2b | 9.7x | 10.8x | 2.9x |
| Fri, 09 Dec 2022 | US$1.7t | US$611.6b | US$164.1b | 9.8x | 10.5x | 2.8x |
| Sun, 06 Nov 2022 | US$1.8t | US$611.1b | US$164.0b | 9.8x | 11x | 3x |
| Tue, 04 Oct 2022 | US$1.6t | US$608.6b | US$167.7b | 9.5x | 9.8x | 2.7x |
| Thu, 01 Sep 2022 | US$1.7t | US$608.5b | US$167.7b | 9.8x | 10.3x | 2.8x |
| Sat, 30 Jul 2022 | US$1.8t | US$607.2b | US$167.8b | 9.8x | 10.5x | 2.9x |
| Mon, 27 Jun 2022 | US$1.7t | US$616.1b | US$179.5b | 9.6x | 9.5x | 2.8x |
| Wed, 25 May 2022 | US$1.8t | US$616.0b | US$179.4b | 9.7x | 9.9x | 2.9x |
Price to Earnings Ratio
9.9x
Current Industry PE
- Investors are optimistic on the American Banks industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 13.5x which is higher than its 3-year average PE of 11.3x.
- The 3-year average PS ratio of 2.9x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- The earnings for companies in the Banks industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.8% 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 U.S. Financials industry?
| US Market | 5.34% | |
| Financials | 3.85% | |
| Banks | 5.40% | |
| Diversified Banks | 5.82% | |
| Regional Banks | 4.22% | |
Industry PE
- Investors are most optimistic about the Regional Banks industry which is trading above its 3-year average PE ratio of 13.2x.
- Analysts are expecting annual earnings growth of 22.1%, which is higher than its past year's earnings growth of 4.7% per year.
- Investors are most pessimistic about the Diversified Banks industry, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 10.8x.
Forecasted Growth
- Analysts are most optimistic on the Regional Banks industry, expecting annual earnings growth of 22% over the next 5 years.
- This is better than its past earnings growth rate of 4.7% per year.
- In contrast, the Diversified Banks industry is expected to see its earnings grow by 3.5% 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 | |
|---|---|---|---|---|---|
| JPM JPMorgan Chase | US$267.56 | 5.7% +US$40.2b | 30.7% | PB2.2x | |
| BAC Bank of America | US$44.69 | 6.9% +US$21.8b | 13.7% | PB1.2x | |
| WFC Wells Fargo | US$76.18 | 5.1% +US$12.1b | 24.7% | PB1.5x | |
| C Citigroup | US$75.72 | 6.0% +US$8.0b | 18.2% | PB0.7x | |
| PNC PNC Financial Services Group | US$179.42 | 7.8% +US$5.1b | 11.9% | PB1.4x |
