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Australian (ASX) Capital Markets Industry Analysis
UpdatedApr 14, 2025
DataAggregated Company Financials
Companies81
- 7D2.8%
- 3M-14.3%
- 1Y-1.8%
- YTD-14.2%
Over the last 7 days, the Capital Markets industry has risen 2.8%, driven by gains from Macquarie Group of 2.9%. During this same period, the HMC Capital underperformed, falling 13%. Overall in the last year, the industry is flat. Looking forward, earnings are forecast to grow by 11% annually.
Industry Valuation and Performance
Has the Australian Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Mon, 14 Apr 2025 | AU$139.8b | AU$30.0b | AU$7.2b | 13.9x | 19.3x | 4.7x |
| Wed, 12 Mar 2025 | AU$153.0b | AU$30.0b | AU$7.2b | 14.6x | 21.1x | 5.1x |
| Fri, 07 Feb 2025 | AU$171.3b | AU$30.3b | AU$6.7b | 20.7x | 25.7x | 5.7x |
| Sun, 05 Jan 2025 | AU$165.0b | AU$29.9b | AU$6.4b | 20.6x | 25.9x | 5.5x |
| Tue, 03 Dec 2024 | AU$169.0b | AU$30.0b | AU$6.3b | 20x | 26.7x | 5.6x |
| Thu, 31 Oct 2024 | AU$167.7b | AU$29.7b | AU$6.1b | 19.8x | 27.3x | 5.6x |
| Sat, 28 Sep 2024 | AU$161.3b | AU$29.6b | AU$6.0b | 18.6x | 26.7x | 5.5x |
| Mon, 26 Aug 2024 | AU$151.2b | AU$29.3b | AU$6.4b | 20.8x | 23.6x | 5.2x |
| Wed, 24 Jul 2024 | AU$150.6b | AU$28.9b | AU$6.3b | 22.3x | 23.9x | 5.2x |
| Fri, 21 Jun 2024 | AU$142.4b | AU$28.9b | AU$6.3b | 20.9x | 22.6x | 4.9x |
| Sun, 19 May 2024 | AU$139.5b | AU$28.9b | AU$6.3b | 21x | 22.2x | 4.8x |
| Tue, 16 Apr 2024 | AU$138.6b | AU$30.5b | AU$7.1b | 20.8x | 19.6x | 4.6x |
| Thu, 14 Mar 2024 | AU$143.0b | AU$30.4b | AU$7.1b | 20.7x | 20.2x | 4.7x |
| Sat, 10 Feb 2024 | AU$139.5b | AU$29.8b | AU$6.9b | 22.1x | 20.2x | 4.7x |
| Mon, 08 Jan 2024 | AU$134.3b | AU$30.2b | AU$6.9b | 20.6x | 19.6x | 4.5x |
| Wed, 06 Dec 2023 | AU$124.0b | AU$30.1b | AU$6.8b | 19.4x | 18.1x | 4.1x |
| Fri, 03 Nov 2023 | AU$117.4b | AU$30.3b | AU$7.4b | 19.5x | 15.9x | 3.9x |
| Sun, 01 Oct 2023 | AU$122.6b | AU$30.3b | AU$7.4b | 19.5x | 16.6x | 4x |
| Tue, 29 Aug 2023 | AU$124.2b | AU$30.4b | AU$7.3b | 19.5x | 17x | 4.1x |
| Thu, 27 Jul 2023 | AU$129.9b | AU$29.7b | AU$7.4b | 20.8x | 17.6x | 4.4x |
| Sat, 24 Jun 2023 | AU$123.7b | AU$29.8b | AU$7.5b | 19.9x | 16.4x | 4.1x |
| Mon, 22 May 2023 | AU$126.7b | AU$29.8b | AU$7.5b | 20.5x | 16.8x | 4.2x |
| Wed, 19 Apr 2023 | AU$128.7b | AU$28.9b | AU$7.3b | 20.3x | 17.6x | 4.5x |
| Fri, 17 Mar 2023 | AU$125.1b | AU$28.9b | AU$7.3b | 19.5x | 17x | 4.3x |
| Sun, 12 Feb 2023 | AU$134.9b | AU$28.9b | AU$7.6b | 18x | 17.8x | 4.7x |
| Tue, 10 Jan 2023 | AU$125.7b | AU$28.9b | AU$7.6b | 16.8x | 16.5x | 4.3x |
| Thu, 08 Dec 2022 | AU$125.7b | AU$28.9b | AU$7.6b | 17.1x | 16.5x | 4.3x |
| Sat, 05 Nov 2022 | AU$122.8b | AU$29.1b | AU$7.7b | 16.6x | 16x | 4.2x |
| Mon, 03 Oct 2022 | AU$116.6b | AU$28.3b | AU$7.3b | 16.5x | 15.9x | 4.1x |
| Wed, 31 Aug 2022 | AU$130.0b | AU$28.2b | AU$7.4b | 17x | 17.6x | 4.6x |
| Fri, 29 Jul 2022 | AU$132.4b | AU$27.8b | AU$7.3b | 14.2x | 18.2x | 4.8x |
| Sun, 26 Jun 2022 | AU$124.9b | AU$27.7b | AU$7.2b | 14.3x | 17.4x | 4.5x |
| Tue, 24 May 2022 | AU$134.4b | AU$27.8b | AU$7.2b | 15.6x | 18.6x | 4.8x |
| Thu, 21 Apr 2022 | AU$146.5b | AU$25.5b | AU$6.6b | 16.9x | 22.3x | 5.7x |
Price to Earnings Ratio
22.3x
Current Industry PE
- Investors are relatively neutral on the Australian 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 19.9x.
- The industry is trading close to its 3-year average PS ratio of 4.7x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 3.2% per year over the last three years.
- Revenues for these companies have grown 5.5% 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 Australian Financials industry?
| AU Market | 0.085% | |
| Financials | -0.40% | |
| Capital Markets | 2.79% | |
| Financial Exchanges and Data | 7.91% | |
| Investment Banking and Brokerage | 7.21% | |
| Diversified Capital Markets | 2.85% | |
| Asset Management | 1.10% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 73.7x.
- Analysts are expecting annual earnings growth of 22.0%, which is lower than the prior year's growth of 34.7% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 22.8x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 22% over the next 5 years.
- However this is lower than its past earnings growth rate of 35% per year.
- In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 4.3% 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 | |
|---|---|---|---|---|---|
| MQG Macquarie Group | AU$178.65 | 3.5% +AU$2.2b | -5.1% | PE18.2x | |
| NWL Netwealth Group | AU$25.74 | 16.1% +AU$874.4m | 29.7% | PE62x | |
| HUB HUB24 | AU$67.42 | 18.8% +AU$863.6m | 65.9% | PE92.9x | |
| GQG GQG Partners | AU$2.08 | 12.4% +AU$679.7m | -10.0% | PE9.1x | |
| ASX ASX | AU$67.91 | 5.0% +AU$624.2m | 6.4% | PE27x |
