Italian (Borsa Italiana) Diversified Financial Industry Analysis
UpdatedMay 18, 2024
DataAggregated Company Financials
Companies9
- 7D2.0%
- 3M-2.0%
- 1Y1.8%
- YTD1.7%
The Diversified Financial industry is up 2.3% in the last week, with Nexi up 11%. During this same period, the BFF Bank underperformed, falling 28%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 34% annually.
Industry Valuation and Performance
Has the Italian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 18 May 2024 | €20.0b | €10.0b | €267.3m | 9.3x | 74.8x | 2x |
| Mon, 15 Apr 2024 | €18.7b | €9.9b | €225.7m | 7.7x | 83x | 1.9x |
| Wed, 13 Mar 2024 | €19.6b | €9.9b | €225.7m | 7.3x | 87x | 2x |
| Fri, 09 Feb 2024 | €20.3b | €9.6b | €1.3b | 7.8x | 15.5x | 2.1x |
| Sun, 07 Jan 2024 | €33.7b | €45.8b | €3.1b | 7.6x | 10.8x | 0.7x |
| Tue, 05 Dec 2023 | €33.8b | €45.8b | €3.1b | 7.8x | 10.8x | 0.7x |
| Thu, 02 Nov 2023 | €30.6b | €45.7b | €3.1b | 7.4x | 10x | 0.7x |
| Sat, 30 Sep 2023 | €31.5b | €45.7b | €3.1b | 7.7x | 10.2x | 0.7x |
| Mon, 28 Aug 2023 | €32.7b | €45.7b | €3.1b | 7.8x | 10.6x | 0.7x |
| Wed, 26 Jul 2023 | €34.5b | €45.2b | €3.0b | 8.5x | 11.4x | 0.8x |
| Fri, 23 Jun 2023 | €33.3b | €45.3b | €3.0b | 8.3x | 10.9x | 0.7x |
| Sun, 21 May 2023 | €33.9b | €45.2b | €3.0b | 9.6x | 11.2x | 0.7x |
| Tue, 18 Apr 2023 | €34.4b | €45.1b | €3.0b | 10.3x | 11.6x | 0.8x |
| Thu, 16 Mar 2023 | €23.8b | €39.7b | €2.8b | 9x | 8.4x | 0.6x |
| Sat, 11 Feb 2023 | €24.9b | €39.9b | €2.9b | 9.4x | 8.7x | 0.6x |
| Mon, 09 Jan 2023 | €23.9b | €39.9b | €2.8b | 8.6x | 8.4x | 0.6x |
| Wed, 07 Dec 2022 | €23.5b | €39.9b | €2.8b | 8.8x | 8.2x | 0.6x |
| Fri, 04 Nov 2022 | €23.1b | €39.7b | €2.8b | 8.4x | 8.2x | 0.6x |
| Sun, 02 Oct 2022 | €22.1b | €39.8b | €2.8b | 8.3x | 7.9x | 0.6x |
| Tue, 30 Aug 2022 | €22.3b | €37.2b | €2.6b | 9.6x | 8.6x | 0.6x |
| Thu, 28 Jul 2022 | €22.8b | €37.1b | €2.6b | 11.7x | 8.9x | 0.6x |
| Sat, 25 Jun 2022 | €22.9b | €36.9b | €2.6b | 12.3x | 8.9x | 0.6x |
| Mon, 23 May 2022 | €24.6b | €37.1b | €2.7b | 11.5x | 9.1x | 0.7x |
| Wed, 20 Apr 2022 | €25.3b | €36.8b | €2.7b | 12.3x | 9.3x | 0.7x |
| Fri, 18 Mar 2022 | €27.4b | €127.5b | €1.0b | 14.5x | 26.1x | 0.2x |
| Sun, 13 Feb 2022 | €30.1b | €126.9b | €972.8m | 16x | 30.9x | 0.2x |
| Tue, 11 Jan 2022 | €29.3b | €126.6b | €903.5m | 16.5x | 32.4x | 0.2x |
| Thu, 09 Dec 2021 | €30.0b | €126.6b | €903.5m | 16.2x | 33.2x | 0.2x |
| Sat, 06 Nov 2021 | €31.7b | €126.5b | €880.8m | 17.1x | 36x | 0.3x |
| Mon, 04 Oct 2021 | €29.5b | €126.5b | €880.8m | 17.2x | 33.5x | 0.2x |
| Wed, 01 Sep 2021 | €28.0b | €126.4b | €875.1m | 21.1x | 32.1x | 0.2x |
| Thu, 08 Jul 2021 | €26.7b | €126.4b | €875.1m | 20.5x | 30.5x | 0.2x |
Price to Earnings Ratio
36.1x
Current Industry PE
- Investors are optimistic on the Italian Diversified Financial industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 73.5x which is higher than its 3-year average PE of 20.6x.
- The 3-year average PS ratio of 0.71x is lower than the industry's current PS ratio of 2.0x.
Past Earnings Growth
- The earnings for companies in the Diversified Financial industry have declined 29% per year over the last three years,
- Revenues have also declined 57% 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 Italian Financials industry?
| IT Market | 1.67% | |
| Financials | 3.23% | |
| Diversified Financial | 1.95% | |
| Specialized Finance | 8.22% | |
| Transaction and Payment Processing Services | 0.90% | |
| Multi-Sector Holdings | 0.79% | |
| Other Diversified Financial Services | 0.45% | |
Industry PE
- Investors are most optimistic about the Other Diversified Financial Services industry, which is trading close to its 3-year average PE ratio of 9.7x.
- Analysts are expecting annual earnings decline of 0.09%, which is lower than the prior year's growth of 441.7% per year.
Forecasted Growth
- Analysts are most optimistic on the Transaction and Payment Processing Services industry, expecting annual earnings growth of 77% over the next 5 years.
- In contrast, the Other Diversified Financial Services industry is expected to see its earnings growth to stay flat 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 | |
|---|---|---|---|---|---|
| BFF BFF Bank | €9.49 | 17.5% +€264.2m | 7.9% | PE10.9x | |
| NEXI Nexi | €6.28 | 0.9% +€67.0m | -18.5% | PS1.4x | |
| BMED Banca Mediolanum | €10.84 | 0.5% +€37.1m | 33.2% | PE9.3x | |
| ILTY illimity Bank | €5.37 | 4.1% +€17.6m | -16.2% | PE4.2x | |
| MET Met.Extra Group | €2.56 | 0.8% +€84.3k | -28.5% | PE3.6x |