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Australian (ASX) Capital Markets Industry Analysis
UpdatedAug 10, 2025
DataAggregated Company Financials
Companies78
- 7D-1.0%
- 3M5.9%
- 1Y9.4%
- YTD0.7%
Over the last 7 days, the Capital Markets industry has dropped 1.0%, driven by declines in ASX and GQG Partners of 7.6% and 15%, respectively. On the other hand Pinnacle Investment Management Group is actually up 9.1%. In the past year, the industry has gained 9.4%. Earnings are forecast to grow by 12% 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 |
|---|---|---|---|---|---|---|
| Sun, 10 Aug 2025 | AU$164.2b | AU$30.0b | AU$7.2b | 16.1x | 22.9x | 5.5x |
| Tue, 08 Jul 2025 | AU$168.4b | AU$30.0b | AU$7.2b | 15.9x | 23.4x | 5.6x |
| Thu, 05 Jun 2025 | AU$162.4b | AU$30.0b | AU$7.2b | 15.3x | 22.5x | 5.4x |
| Sat, 03 May 2025 | AU$151.3b | AU$30.0b | AU$7.2b | 14.7x | 21x | 5x |
| Mon, 31 Mar 2025 | AU$153.6b | AU$30.0b | AU$7.2b | 14.2x | 21.2x | 5.1x |
| Wed, 26 Feb 2025 | AU$169.7b | AU$29.8b | AU$7.1b | 18x | 23.7x | 5.7x |
| Fri, 24 Jan 2025 | AU$172.8b | AU$29.9b | AU$6.4b | 18.7x | 27.1x | 5.8x |
| Sun, 22 Dec 2024 | AU$162.2b | AU$30.1b | AU$6.3b | 20.5x | 25.6x | 5.4x |
| Tue, 19 Nov 2024 | AU$169.5b | AU$30.1b | AU$6.3b | 20x | 26.8x | 5.6x |
| Thu, 17 Oct 2024 | AU$167.8b | AU$29.7b | AU$6.1b | 19.6x | 27.4x | 5.6x |
| Sat, 14 Sep 2024 | AU$156.3b | AU$29.6b | AU$6.1b | 17.5x | 25.8x | 5.3x |
| Mon, 12 Aug 2024 | AU$146.8b | AU$28.9b | AU$6.3b | 21.3x | 23.3x | 5.1x |
| Wed, 10 Jul 2024 | AU$145.9b | AU$28.9b | AU$6.3b | 21.8x | 23.2x | 5.1x |
| Fri, 07 Jun 2024 | AU$142.5b | AU$28.9b | AU$6.3b | 21.1x | 22.6x | 4.9x |
| Sun, 05 May 2024 | AU$136.8b | AU$28.9b | AU$6.3b | 20.7x | 21.7x | 4.7x |
| Tue, 02 Apr 2024 | AU$144.0b | AU$30.4b | AU$7.1b | 20.9x | 20.4x | 4.7x |
| Thu, 29 Feb 2024 | AU$139.9b | AU$30.6b | AU$7.1b | 25.5x | 19.8x | 4.6x |
| Sat, 27 Jan 2024 | AU$138.4b | AU$30.3b | AU$7.0b | 21.7x | 19.9x | 4.6x |
| Mon, 25 Dec 2023 | AU$132.6b | AU$30.1b | AU$6.8b | 20.5x | 19.4x | 4.4x |
| Wed, 22 Nov 2023 | AU$124.1b | AU$30.1b | AU$6.8b | 19.6x | 18.1x | 4.1x |
| Fri, 20 Oct 2023 | AU$119.1b | AU$30.3b | AU$7.4b | 19.6x | 16.1x | 3.9x |
| Sun, 17 Sep 2023 | AU$126.0b | AU$30.3b | AU$7.4b | 20.2x | 17x | 4.2x |
| Tue, 15 Aug 2023 | AU$126.7b | AU$29.7b | AU$7.4b | 21.7x | 17.2x | 4.3x |
| Thu, 13 Jul 2023 | AU$125.4b | AU$29.7b | AU$7.5b | 20.4x | 16.7x | 4.2x |
| Sat, 10 Jun 2023 | AU$123.4b | AU$29.8b | AU$7.5b | 20.2x | 16.4x | 4.1x |
| Mon, 08 May 2023 | AU$127.4b | AU$29.8b | AU$7.5b | 20.3x | 16.9x | 4.3x |
| Wed, 05 Apr 2023 | AU$127.4b | AU$28.9b | AU$7.3b | 20.6x | 17.4x | 4.4x |
| Fri, 03 Mar 2023 | AU$131.1b | AU$28.1b | AU$7.4b | 21.1x | 17.6x | 4.7x |
| Sun, 29 Jan 2023 | AU$133.7b | AU$28.9b | AU$7.6b | 17.3x | 17.6x | 4.6x |
| Tue, 27 Dec 2022 | AU$122.3b | AU$28.9b | AU$7.6b | 16.6x | 16.1x | 4.2x |
| Thu, 24 Nov 2022 | AU$128.9b | AU$29.0b | AU$7.6b | 17x | 16.9x | 4.5x |
| Sat, 22 Oct 2022 | AU$116.6b | AU$28.3b | AU$7.4b | 16.4x | 15.7x | 4.1x |
| Mon, 19 Sep 2022 | AU$127.1b | AU$28.3b | AU$7.3b | 17.2x | 17.3x | 4.5x |
| Wed, 17 Aug 2022 | AU$137.8b | AU$27.8b | AU$7.2b | 14.9x | 19.1x | 4.9x |
Price to Earnings Ratio
19.1x
Current Industry PE
- Investors are optimistic on the Australian Capital Markets industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 22.9x which is higher than its 3-year average PE of 20.3x.
- The 3-year average PS ratio of 4.8x is lower than the industry's current PS ratio of 5.5x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
- Meanwhile revenues for these companies have grown 2.5% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.
Industry Trends
Which industries have driven the changes within the Australian Financials industry?
| AU Market | 1.77% | |
| Financials | 0.11% | |
| Capital Markets | -1.04% | |
| Diversified Capital Markets | 0.20% | |
| Investment Banking and Brokerage | -0.29% | |
| Asset Management | -1.27% | |
| Financial Exchanges and Data | -7.57% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 79.1x.
- Analysts are expecting annual earnings growth of 23.2%, which is lower than the prior year's growth of 35.3% per year.
- Investors are most pessimistic about the Asset Management industry, which is trading close to its 3-year average of 22.4x.
Forecasted Growth
- Analysts are most optimistic on the Investment Banking and Brokerage industry, expecting annual earnings growth of 23% 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 4.5% 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 | |
|---|---|---|---|---|---|
| PNI Pinnacle Investment Management Group | AU$24.00 | 9.1% +AU$439.8m | 42.2% | PE39.4x | |
| MQG Macquarie Group | AU$214.20 | 0.2% +AU$153.1m | 6.2% | PE21.8x | |
| QAL Qualitas | AU$3.81 | 6.4% +AU$67.5m | 69.3% | PE37.4x | |
| AEF Australian Ethical Investment | AU$8.14 | 5.4% +AU$47.6m | 106.1% | PE62.3x | |
| PTM Platinum Investment Management | AU$0.73 | 10.6% +AU$39.0m | -28.1% | PE16.1x |
