Header cover image

Trinidad & Tobago (TTSE) Financials Sector Analysis

UpdatedMay 30, 2024
DataAggregated Company Financials
Companies8
  • 7D-0.09%
  • 3M-2.9%
  • 1Y-6.5%
  • YTD-4.4%

Last week, the Financials industry hasn't moved much but ANSA McAL is up 3.9% in that time. Unfortunately though, the industry is down 6.5% over the past 12 months.

Sector Valuation and Performance

Has the Trinidad & Tobago Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 30 May 2024TT$72.5bTT$31.6bTT$6.1b13.2x11.9x2.3x
Sat, 27 Apr 2024TT$74.3bTT$30.5bTT$5.8b14.9x12.9x2.4x
Mon, 25 Mar 2024TT$75.2bTT$30.6bTT$5.8b15.1x13x2.5x
Wed, 21 Feb 2024TT$75.3bTT$30.4bTT$5.7b15.3x13.3x2.5x
Fri, 19 Jan 2024TT$75.7bTT$30.7bTT$6.9b13.8x10.9x2.5x
Sun, 17 Dec 2023TT$75.3bTT$30.7bTT$6.9b13.7x10.9x2.5x
Tue, 14 Nov 2023TT$76.5bTT$30.1bTT$6.8b14x11.2x2.5x
Thu, 12 Oct 2023TT$75.8bTT$30.1bTT$6.8b13.6x11.1x2.5x
Sat, 09 Sep 2023TT$76.2bTT$29.8bTT$6.6b13.9x11.5x2.6x
Mon, 07 Aug 2023TT$78.4bTT$29.8bTT$6.5b14x12.1x2.6x
Wed, 05 Jul 2023TT$76.4bTT$29.5bTT$6.4b14.6x12x2.6x
Fri, 02 Jun 2023TT$77.9bTT$29.0bTT$7.1b13.3x11x2.7x
Sun, 30 Apr 2023TT$80.5bTT$28.7bTT$7.2b14.5x11.2x2.8x
Tue, 28 Mar 2023TT$81.0bTT$22.0bTT$7.2b14.8x11.3x3.7x
Thu, 23 Feb 2023TT$79.7bTT$28.4bTT$8.1b14.7x9.8x2.8x
Sat, 21 Jan 2023TT$78.9bTT$28.2bTT$8.0b15.9x9.9x2.8x
Mon, 19 Dec 2022TT$77.1bTT$28.2bTT$7.7b15.6x10x2.7x
Wed, 16 Nov 2022TT$77.3bTT$27.9bTT$7.8b16.1x9.9x2.8x
Fri, 14 Oct 2022TT$78.4bTT$27.7bTT$7.5b18.6x10.5x2.8x
Sun, 11 Sep 2022TT$78.9bTT$27.7bTT$7.4b18.6x10.6x2.9x
Tue, 09 Aug 2022TT$79.2bTT$27.1bTT$7.3b16.5x10.8x2.9x
Thu, 07 Jul 2022TT$79.0bTT$26.8bTT$7.1b16.4x11.1x2.9x
Sat, 04 Jun 2022TT$80.5bTT$26.9bTT$7.2b14.5x11.2x3x
Mon, 02 May 2022TT$81.1bTT$26.8bTT$5.8b14.6x14.1x3x
Wed, 30 Mar 2022TT$81.7bTT$25.9bTT$5.5b15.5x14.8x3.2x
Fri, 25 Feb 2022TT$84.1bTT$26.2bTT$5.4b15.4x15.5x3.2x
Sun, 23 Jan 2022TT$84.9bTT$26.1bTT$5.4b16x15.6x3.3x
Tue, 21 Dec 2021TT$81.6bTT$26.1bTT$5.4b15.7x15x3.1x
Thu, 18 Nov 2021TT$82.9bTT$25.8bTT$4.4b19.2x18.8x3.2x
Sat, 16 Oct 2021TT$78.9bTT$25.7bTT$3.6b18.1x21.9x3.1x
Mon, 13 Sep 2021TT$78.6bTT$25.5bTT$3.5b17.7x22.7x3.1x
Wed, 11 Aug 2021TT$78.9bTT$25.5bTT$3.4b18.7x23.2x3.1x
Sun, 06 Jun 2021TT$76.8bTT$24.9bTT$3.2b19x23.7x3.1x
Price to Earnings Ratio

23.7x


Total Market Cap: TT$76.8bTotal Earnings: TT$3.2bTotal Revenue: TT$24.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Trinidad & Tobago Financials Sector Price to Earnings3Y Average 13.8x202220232024
Current Industry PE
  • Investors are pessimistic on the Trinidadian or Tobagonian 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 11.9x which is lower than its 3-year average PE of 13.8x.
  • The 3-year average PS ratio of 2.8x is higher than the industry's current PS ratio of 2.3x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have grown 23% per year over the last three years.
  • Revenues for these companies have grown 8.3% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

Which industries have driven the changes within the Trinidad & Tobago Financials sector?

TT Market-0.17%
Financials-0.09%
Diversified Financial2.10%
Mortgage Finance0%
Mortgage REITs0%
Consumer Finance0%
Capital Markets0%
Insurance0%
Banks-0.74%
Industry PE
  • Investors are most optimistic about the Diversified Financial industry which is trading above its 3-year average PE ratio of 9.1x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Insurance industry, which is trading below its 3-year average of 6.3x.
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?

CompanyLast Price7D1YValuation
AMCL ANSA McALTT$59.253.9%
+TT$382.8m
16.2%PE19.8x
NEL National EnterprisesTT$3.650.3%
+TT$6.0m
2.8%PS8.8x
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.

Latest News

NEL

TT$3.65

National Enterprises

7D

0.3%

1Y

2.8%

AMBL

TT$41.81

ANSA Merchant Bank

7D

-1.6%

1Y

-13.8%

FCGFH

TT$44.56

First Citizens Group Financial Holdings

7D

-0.9%

1Y

-7.6%

AMCL

TT$59.25

ANSA McAL

7D

3.9%

1Y

16.2%

RFHL

TT$115.98

Republic Financial Holdings

7D

-1.0%

1Y

-10.1%

SBTT

TT$65.47

Scotiabank Trinidad and Tobago

7D

-0.8%

1Y

-14.5%