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South African (JSE) Diversified Financial Industry Analysis

UpdatedDec 21, 2024
DataAggregated Company Financials
Companies7
  • 7D-4.8%
  • 3M-6.9%
  • 1Y6.8%
  • YTD4.5%

Over the last 7 days, the Diversified Financial industry has dropped 3.3%, driven by a pullback from FirstRand of 5.3%. This takes the industry's 12 month performance to a gain of 8.8%. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

Has the South African Diversified Financial Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 21 Dec 2024R525.8bR191.3bR39.5b11.3x13.3x2.7x
Mon, 18 Nov 2024R519.0bR191.2bR39.5b12.5x13.1x2.7x
Wed, 16 Oct 2024R559.7bR191.2bR39.5b12.1x14.2x2.9x
Fri, 13 Sep 2024R572.6bR188.6bR38.1b11.9x15x3x
Sun, 11 Aug 2024R529.7bR188.5bR38.1b9.9x13.9x2.8x
Tue, 09 Jul 2024R524.0bR188.5bR38.1b9.5x13.7x2.8x
Thu, 06 Jun 2024R433.7bR188.3bR38.1b9.4x11.4x2.3x
Sat, 04 May 2024R440.7bR188.2bR38.1b9.6x11.6x2.3x
Mon, 01 Apr 2024R422.0bR188.7bR38.5b9.3x11x2.2x
Wed, 28 Feb 2024R454.5bR182.8bR43.1b10x10.6x2.5x
Fri, 26 Jan 2024R472.0bR182.8bR43.1b10.4x11x2.6x
Sun, 24 Dec 2023R493.0bR182.8bR43.1b10.9x11.4x2.7x
Tue, 21 Nov 2023R457.1bR182.6bR42.5b11.9x10.8x2.5x
Thu, 19 Oct 2023R426.3bR182.2bR42.2b14x10.1x2.3x
Sat, 16 Sep 2023R477.1bR210.7bR47.2b7.4x10.1x2.3x
Mon, 14 Aug 2023R500.6bR210.7bR47.2b7.9x10.6x2.4x
Wed, 12 Jul 2023R470.7bR210.7bR47.2b8.2x10x2.2x
Fri, 09 Jun 2023R454.3bR210.7bR47.5b8.8x9.6x2.2x
Sun, 07 May 2023R440.6bR210.5bR47.6b10.2x9.3x2.1x
Tue, 04 Apr 2023R423.9bR210.5bR47.6b9.8x8.9x2x
Thu, 02 Mar 2023R457.7bR195.7bR46.3b8.1x9.9x2.3x
Sat, 28 Jan 2023R449.6bR195.7bR46.3b7.9x9.7x2.3x
Mon, 26 Dec 2022R439.3bR195.7bR46.3b7.7x9.5x2.2x
Wed, 23 Nov 2022R456.3bR195.4bR47.0b9.2x9.7x2.3x
Fri, 21 Oct 2022R430.1bR195.4bR47.0b7.8x9.2x2.2x
Sun, 18 Sep 2022R436.0bR184.8bR39.9b7.7x10.9x2.4x
Tue, 16 Aug 2022R473.9bR184.6bR39.7b7.4x11.9x2.6x
Thu, 14 Jul 2022R428.3bR184.6bR39.7b7.8x10.8x2.3x
Sat, 11 Jun 2022R448.2bR184.5bR39.1b9.5x11.5x2.4x
Mon, 09 May 2022R450.5bR184.5bR39.2b9.3x11.5x2.4x
Wed, 06 Apr 2022R505.3bR184.5bR39.2b10.1x12.9x2.7x
Fri, 04 Mar 2022R572.3bR184.8bR35.6b8.6x16.1x3.1x
Sun, 30 Jan 2022R518.1bR184.8bR35.6b9.2x14.5x2.8x
Tue, 28 Dec 2021R496.7bR184.8bR35.6b9.3x13.9x2.7x
Price to Earnings Ratio

13.9x


Total Market Cap: R496.7bTotal Earnings: R35.6bTotal Revenue: R184.8bTotal Market Cap vs Earnings and Revenue0%0%0%
South African Diversified Financial Industry Price to Earnings3Y Average 11.4x202220232024
Current Industry PE
  • Investors are optimistic on the South African Diversified Financial industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 13.3x which is higher than its 3-year average PE of 11.4x.
  • The 3-year average PS ratio of 2.5x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Diversified Financial industry have grown 3.5% 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 South African Financials industry?

ZA Market-2.74%
Financials-2.95%
Diversified Financial-4.78%
Specialized Finance0%
Multi-Sector Holdings-2.37%
Transaction and Payment Processing Services-4.52%
Other Diversified Financial Services-5.28%
Industry PE
  • Investors are most optimistic about the Multi-Sector Holdings industry which is trading above its 3-year average PE ratio.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Transaction and Payment Processing Services industry, which is trading below its 3-year average of 13.9x.
Forecasted Growth
  • Analysts are most optimistic on the Other Diversified Financial Services industry, expecting annual earnings growth of 11% over the next 5 years.
  • This is better than its past earnings growth rate of 5.1% per year.
  • In contrast, the Other Diversified Financial Services industry is expected to see its earnings grow by 11% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
SBP Sabvest CapitalR91.244.9%
+R166.3m
23.3%PE30.8x
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Latest News

SBP

R91.24

Sabvest Capital

7D

4.9%

1Y

23.3%

CTA

R1.48

Capital Appreciation

7D

-4.5%

1Y

15.6%

RMH

R0.44

RMB Holdings

7D

-2.2%

1Y

-30.2%

DNB

R2.02

Deneb Investments

7D

-6.5%

1Y

-10.6%

REM

R154.14

Remgro

7D

-2.7%

1Y

-0.2%