Croatian (CROBEX) Financials Sector Analysis
UpdatedMay 19, 2024
DataAggregated Company Financials
Companies10
- 7D4.0%
- 3M-3.4%
- 1Y52.4%
- YTD21.0%
The Financials industry is up 4.0% in the last week, with Zagrebacka banka d.d up 4.7%. In the last 12 months, the industry was up 52%.
Sector Valuation and Performance
Has the Croatian Financials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 May 2024 | Kn7.0b | Kn2.1b | Kn719.7m | 8.3x | 9.7x | 3.3x |
| Tue, 16 Apr 2024 | Kn7.1b | Kn2.0b | Kn679.2m | 8.7x | 10.4x | 3.5x |
| Thu, 14 Mar 2024 | Kn6.9b | Kn2.1b | Kn679.2m | 8.4x | 10.2x | 3.3x |
| Sat, 10 Feb 2024 | Kn7.2b | Kn1.7b | Kn517.9m | 10.7x | 13.8x | 4.2x |
| Mon, 08 Jan 2024 | Kn5.9b | Kn1.7b | Kn517.9m | 8.9x | 11.3x | 3.4x |
| Wed, 06 Dec 2023 | Kn5.4b | Kn1.7b | Kn517.6m | 8.7x | 10.5x | 3.2x |
| Fri, 03 Nov 2023 | Kn5.0b | Kn1.6b | Kn506.8m | 10.2x | 9.9x | 3.1x |
| Sun, 01 Oct 2023 | Kn5.0b | Kn1.5b | Kn448.9m | 10.7x | 11.1x | 3.2x |
| Tue, 29 Aug 2023 | Kn5.1b | Kn1.5b | Kn444.4m | 10.7x | 11.6x | 3.3x |
| Thu, 27 Jul 2023 | Kn4.8b | Kn1.5b | Kn557.7m | 9.8x | 8.6x | 3.2x |
| Sat, 24 Jun 2023 | Kn4.7b | Kn1.4b | Kn482.6m | 9.5x | 9.7x | 3.4x |
| Mon, 22 May 2023 | Kn4.6b | Kn1.4b | Kn482.8m | 8.2x | 9.5x | 3.3x |
| Wed, 19 Apr 2023 | Kn4.1b | Kn1.3b | Kn428.0m | 8.3x | 9.7x | 3.1x |
| Fri, 17 Mar 2023 | Kn4.6b | Kn1.4b | Kn464.6m | 8.1x | 9.9x | 3.4x |
| Sun, 12 Feb 2023 | Kn3.9b | Kn1.4b | Kn478.9m | 9.2x | 8.2x | 2.9x |
| Tue, 10 Jan 2023 | Kn3.8b | Kn1.4b | Kn476.0m | 9.1x | 8x | 2.8x |
| Thu, 08 Dec 2022 | Kn25.9b | Kn10.2b | Kn3.6b | 8.6x | 7.2x | 2.5x |
| Sat, 05 Nov 2022 | Kn25.7b | Kn10.2b | Kn3.6b | 8.6x | 7.1x | 2.5x |
| Mon, 03 Oct 2022 | Kn26.3b | Kn9.7b | Kn3.3b | 8.3x | 8x | 2.7x |
| Wed, 31 Aug 2022 | Kn27.0b | Kn9.7b | Kn3.3b | 8.5x | 8.2x | 2.8x |
| Fri, 29 Jul 2022 | Kn26.8b | Kn9.7b | Kn2.3b | 10.1x | 11.4x | 2.8x |
| Sun, 26 Jun 2022 | Kn26.4b | Kn9.6b | Kn2.4b | 10.8x | 11.2x | 2.7x |
| Tue, 24 May 2022 | Kn27.1b | Kn9.6b | Kn2.4b | 10.9x | 11.5x | 2.8x |
| Thu, 21 Apr 2022 | Kn27.5b | Kn9.4b | Kn2.2b | 9.4x | 12.7x | 2.9x |
| Sat, 19 Mar 2022 | Kn28.6b | Kn9.4b | Kn2.2b | 9.4x | 13.2x | 3x |
| Mon, 14 Feb 2022 | Kn27.5b | Kn9.0b | Kn1.9b | 8.8x | 14.8x | 3.1x |
| Wed, 12 Jan 2022 | Kn27.6b | Kn9.0b | Kn1.9b | 8.3x | 14.8x | 3.1x |
| Fri, 10 Dec 2021 | Kn25.5b | Kn9.0b | Kn1.9b | 7.8x | 13.6x | 2.8x |
| Sun, 07 Nov 2021 | Kn24.8b | Kn9.0b | Kn1.8b | 10.4x | 13.6x | 2.8x |
| Tue, 05 Oct 2021 | Kn26.3b | Kn8.9b | Kn1.7b | 9.8x | 15.5x | 3x |
| Thu, 02 Sep 2021 | Kn24.8b | Kn8.9b | Kn1.7b | 10.3x | 14.7x | 2.8x |
| Sat, 31 Jul 2021 | Kn24.3b | Kn8.9b | Kn1.7b | 10.4x | 14.4x | 2.7x |
Price to Earnings Ratio
15.6x
Current Industry PE
- Investors are pessimistic on the Croatian 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 9.7x which is lower than its 3-year average PE of 11.3x.
- 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 declined 22% per year over the last three years,
- Revenues have also declined 37% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Croatian Financials sector?
| HR Market | 1.91% | |
| Financials | 3.96% | |
| Banks | 4.34% | |
| Insurance | 0.083% | |
| Mortgage Finance | 0% | |
| Mortgage REITs | 0% | |
| Diversified Financial | 0% | |
| Consumer Finance | 0% | |
| Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 520x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 11.6x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| ZABA Zagrebacka banka d.d | €17.90 | 4.7% +€256.1m | 54.3% | PB2x | |
| HPB Hrvatska postanska banka d.d | €224.00 | 1.8% +€8.1m | 53.4% | PB0.8x | |
| SNBA Slatinska Banka d.d | €13.90 | 15.8% +€1.6m | 74.8% | PB0.5x | |
| JDOS ADRIATIC osiguranje d.d | €432.00 | 0.9% +€500.0k | -22.2% | PE15.1x |