Italian (Borsa Italiana) Capital Markets Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies26
- 7D-0.4%
- 3M-6.9%
- 1Y7.5%
- YTD-3.5%
In the last week, Capital Markets has been flat. As for the the longer term, the industry is up 7.5% over the past 12 months. Earnings are forecast to grow by 2.8% annually.
Industry Valuation and Performance
Has the Italian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €10.5b | €3.8b | €985.8m | 12.8x | 10.7x | 2.8x |
| Wed, 27 Sep 2023 | €11.2b | €3.7b | €960.3m | 14.1x | 11.6x | 3x |
| Fri, 25 Aug 2023 | €11.0b | €3.7b | €974.5m | 13x | 11.3x | 3x |
| Sun, 23 Jul 2023 | €10.8b | €3.7b | €947.9m | 13.4x | 11.4x | 3x |
| Tue, 20 Jun 2023 | €10.7b | €3.7b | €947.9m | 13.5x | 11.2x | 2.9x |
| Thu, 18 May 2023 | €10.6b | €3.7b | €931.9m | 13.4x | 11.4x | 2.9x |
| Sat, 15 Apr 2023 | €10.7b | €3.6b | €917.4m | 13.7x | 11.7x | 2.9x |
| Mon, 13 Mar 2023 | €10.6b | €3.5b | €928.8m | 14.5x | 11.4x | 3.1x |
| Wed, 08 Feb 2023 | €11.6b | €3.9b | €1.1b | 14.2x | 10.5x | 3x |
| Fri, 06 Jan 2023 | €10.9b | €4.0b | €1.1b | 13x | 9.6x | 2.8x |
| Sun, 04 Dec 2022 | €10.6b | €4.0b | €1.0b | 14x | 10.4x | 2.6x |
| Tue, 01 Nov 2022 | €9.5b | €4.2b | €1.1b | 13.1x | 8.6x | 2.3x |
| Thu, 29 Sep 2022 | €8.6b | €4.2b | €1.1b | 11.8x | 7.6x | 2.1x |
| Sat, 27 Aug 2022 | €9.3b | €4.2b | €1.1b | 11.3x | 8.1x | 2.2x |
| Mon, 25 Jul 2022 | €9.5b | €4.2b | €1.2b | 12x | 8x | 2.3x |
| Wed, 22 Jun 2022 | €9.7b | €4.2b | €1.2b | 12x | 8.1x | 2.3x |
| Fri, 20 May 2022 | €11.3b | €4.0b | €1.2b | 12.1x | 9.4x | 2.8x |
| Sun, 17 Apr 2022 | €11.5b | €4.0b | €1.3b | 11.8x | 8.9x | 2.9x |
| Tue, 15 Mar 2022 | €11.0b | €3.3b | €1.3b | 12.8x | 8.5x | 3.3x |
| Thu, 10 Feb 2022 | €12.5b | €4.0b | €1.2b | 14.9x | 10.6x | 3.1x |
| Sat, 08 Jan 2022 | €12.9b | €4.0b | €1.2b | 14.7x | 10.9x | 3.2x |
| Mon, 06 Dec 2021 | €12.5b | €4.0b | €1.2b | 13.4x | 10.6x | 3.1x |
| Wed, 03 Nov 2021 | €13.4b | €3.8b | €1.1b | 14.1x | 11.9x | 3.5x |
| Fri, 01 Oct 2021 | €12.4b | €3.8b | €1.1b | 14.8x | 11.2x | 3.3x |
| Sun, 29 Aug 2021 | €12.3b | €3.8b | €1.1b | 14.3x | 11.2x | 3.3x |
| Mon, 05 Jul 2021 | €11.3b | €3.8b | €1.1b | 13.9x | 10.3x | 3x |
| Thu, 08 Apr 2021 | €10.3b | €3.5b | €977.2m | 10.4x | 10.5x | 2.9x |
| Sun, 10 Jan 2021 | €9.3b | €3.3b | €840.4m | 14.4x | 11x | 2.8x |
Price to Earnings Ratio
10.3x
Current Industry PE
- Investors are relatively neutral on the Italian Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 10.4x.
- The industry is trading close to its 3-year average PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 9.2% per year over the last three years.
- Revenues for these companies have grown 5.2% 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 Italian Financials industry?
| IT Market | -0.83% | |
| Financials | 0.10% | |
| Capital Markets | -0.37% | |
| Diversified Capital Markets | 0% | |
| Asset Management | -0.34% | |
| Investment Banking and Brokerage | -1.04% | |
| Financial Exchanges and Data | -1.80% | |
Industry PE
- Investors are most optimistic about the Financial Exchanges and Data industry even though it's trading below its 3-year average PE ratio of 30.4x.
- Analysts are expecting annual earnings growth of 11.0% and investors are willing to pay a premium for that growth.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 10.2x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 26% over the next 5 years.
- This is better than its past earnings growth rate of 12% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 2.2% 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 | |
|---|---|---|---|---|---|
| LVEN LVenture Group | €0.29 | 18.7% +€2.5m | -17.1% | PS4.2x | |
| DM Digital Magics | €2.34 | 10.4% +€2.4m | -30.8% | PS4.8x | |
| EQUI Equita Group | €3.53 | 0.9% +€1.4m | 1.4% | PE13.1x | |
| FTC Finanza.tech | €0.71 | 2.0% +€186.7k | -15.6% | PE16.5x |