Belgian (BEL20) Diversified Financial Industry Analysis
UpdatedOct 30, 2023
DataAggregated Company Financials
Companies7
- 7D-0.5%
- 3M-12.7%
- 1Y-11.2%
- YTD-13.6%
Over the last 7 days, the Diversified Financial industry has remained flat. Unfortunately though, the industry is down 11% over the past 12 months. As for the next few years, earnings are expected to grow by 49% per annum.
Industry Valuation and Performance
Has the Belgian Diversified Financial Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 30 Oct 2023 | €9.8b | €9.3b | -€163,360,000.00 | 55.1x | -60x | 1.1x |
| Wed, 27 Sep 2023 | €10.2b | €9.3b | -€163,360,000.00 | 57.3x | -62.3x | 1.1x |
| Fri, 25 Aug 2023 | €10.5b | €9.3b | -€59,683,000.00 | 8.5x | -175.4x | 1.1x |
| Sun, 23 Jul 2023 | €10.6b | €8.6b | -€478,883,000.00 | 8.9x | -22.2x | 1.2x |
| Tue, 20 Jun 2023 | €10.6b | €8.6b | -€479,870,000.00 | 19.9x | -22.1x | 1.2x |
| Thu, 18 May 2023 | €11.1b | €8.6b | -€479,870,000.00 | 18.8x | -23.2x | 1.3x |
| Sat, 15 Apr 2023 | €12.1b | €9.1b | -€197,879,000.00 | 5.3x | -61x | 1.3x |
| Mon, 13 Mar 2023 | €11.6b | €9.0b | -€238,675,000.00 | 4.6x | -48.6x | 1.3x |
| Wed, 08 Feb 2023 | €12.2b | €9.3b | -€99,675,000.00 | 4.4x | -122x | 1.3x |
| Fri, 06 Jan 2023 | €11.7b | €9.3b | -€99,675,000.00 | 4.4x | -117.7x | 1.3x |
| Sun, 04 Dec 2022 | €12.1b | €9.3b | -€99,675,000.00 | 4.5x | -121x | 1.3x |
| Tue, 01 Nov 2022 | €11.6b | €8.9b | €37.7m | 4.3x | 308.5x | 1.3x |
| Thu, 29 Sep 2022 | €11.2b | €8.9b | €37.7m | 4.3x | 296.9x | 1.3x |
| Sat, 27 Aug 2022 | €18.9b | €11.5b | €2.6b | 2.6x | 7.2x | 1.6x |
| Mon, 25 Jul 2022 | €20.6b | €11.6b | €2.9b | 2.7x | 7x | 1.8x |
| Wed, 22 Jun 2022 | €19.4b | €11.6b | €2.9b | 2.5x | 6.6x | 1.7x |
| Fri, 20 May 2022 | €21.9b | €11.6b | €2.9b | 3.3x | 7.4x | 1.9x |
| Sun, 17 Apr 2022 | €25.8b | €11.8b | €3.6b | 6.4x | 7.2x | 2.2x |
| Tue, 15 Mar 2022 | €26.9b | €12.3b | €4.2b | 5.9x | 6.4x | 2.2x |
| Thu, 10 Feb 2022 | €27.2b | €12.4b | €4.3b | 4.7x | 6.3x | 2.2x |
| Sat, 08 Jan 2022 | €30.1b | €12.4b | €4.3b | 5.3x | 7x | 2.4x |
| Mon, 06 Dec 2021 | €29.1b | €12.4b | €4.3b | 5.1x | 6.8x | 2.4x |
| Wed, 03 Nov 2021 | €30.0b | €12.0b | €4.3b | 5.2x | 7x | 2.5x |
| Fri, 01 Oct 2021 | €35.7b | €16.6b | €5.2b | 6.5x | 6.9x | 2.2x |
| Sun, 29 Aug 2021 | €36.7b | €16.6b | €5.2b | 6.1x | 7.1x | 2.2x |
| Mon, 05 Jul 2021 | €35.5b | €16.6b | €5.2b | 6x | 6.9x | 2.1x |
| Thu, 08 Apr 2021 | €31.9b | €14.8b | €4.1b | 11.5x | 7.7x | 2.1x |
| Sun, 10 Jan 2021 | €30.1b | €13.3b | €2.7b | 17.7x | 11.3x | 2.3x |
Price to Earnings Ratio
10x
Current Industry PE
- Investors are pessimistic on the Belgian Diversified Financial industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.1x.
Past Earnings Growth
- Total earnings for the Diversified Financial industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 9.3% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Belgian Financials industry?
| BE Market | -0.90% | |
| Financials | -1.34% | |
| Diversified Financial | -0.46% | |
| Transaction and Payment Processing Services | 1.12% | |
| Other Diversified Financial Services | 0% | |
| Multi-Sector Holdings | -0.41% | |
| Specialized Finance | -4.64% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Multi-Sector Holdings industry, expecting annual earnings growth of 49% over the next 5 years.
- This is better than its past earnings decline of 94% per year.
- In contrast, the Multi-Sector Holdings industry is expected to see its earnings grow by 49% 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 | |
|---|---|---|---|---|---|
| SOF Sofina Société Anonyme | €177.90 | 3.1% +€176.4m | -9.9% | PB0.6x | |
| KEYW Keyware Technologies | €0.90 | 3.4% +€675.5k | -13.5% | PE12.4x | |
| 1160663 Groupe Josi | €1.43k | 0.1% +€20.0 | n/a | n/a |