Header cover image

Canadian (TSX) Capital Markets Industry Analysis

UpdatedJul 26, 2024
DataAggregated Company Financials
Companies219
  • 7D0.7%
  • 3M12.0%
  • 1Y32.3%
  • YTD19.6%

In the last week, the Capital Markets industry is flat overall, with Galaxy Digital Holdings standing out by going down 6.8%. The past year has been better, since the industry has gained 32% in that time. Earnings are forecast to grow by 32% annually.

Industry Valuation and Performance

Has the Canadian Capital Markets Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 26 Jul 2024CA$176.6bCA$151.9bCA$5.4b9.1x32.8x1.2x
Sun, 23 Jun 2024CA$159.4bCA$150.6bCA$5.3b9.2x30x1.1x
Tue, 21 May 2024CA$166.6bCA$149.8bCA$5.3b11x31.6x1.1x
Thu, 18 Apr 2024CA$151.4bCA$157.4bCA$7.3b11x20.6x1x
Sat, 16 Mar 2024CA$156.6bCA$156.5bCA$7.9b13.4x19.8x1x
Mon, 12 Feb 2024CA$154.5bCA$155.9bCA$8.0b8.8x19.4x1x
Wed, 10 Jan 2024CA$147.4bCA$155.1bCA$6.5b9x22.7x1x
Fri, 08 Dec 2023CA$138.5bCA$157.2bCA$6.6b8.7x21.1x0.9x
Sun, 05 Nov 2023CA$130.2bCA$153.3bCA$4.9b10.4x26.8x0.8x
Tue, 03 Oct 2023CA$126.2bCA$153.1bCA$4.8b10.5x26.1x0.8x
Thu, 31 Aug 2023CA$135.3bCA$151.7bCA$4.8b10.3x28.4x0.9x
Sat, 29 Jul 2023CA$137.8bCA$149.0bCA$5.8b10.1x23.8x0.9x
Mon, 26 Jun 2023CA$125.9bCA$148.4bCA$5.9b9.1x21.3x0.8x
Wed, 24 May 2023CA$128.0bCA$151.7bCA$6.1b8.5x21x0.8x
Fri, 21 Apr 2023CA$133.4bCA$149.3bCA$8.2b8.9x16.3x0.9x
Sun, 19 Mar 2023CA$121.0bCA$150.6bCA$7.4b9x16.2x0.8x
Tue, 14 Feb 2023CA$140.5bCA$146.4bCA$7.1b11.6x19.8x1x
Thu, 12 Jan 2023CA$132.4bCA$143.9bCA$9.4b10.2x14.1x0.9x
Sat, 10 Dec 2022CA$150.9bCA$141.2bCA$6.7b10.2x22.5x1.1x
Mon, 07 Nov 2022CA$124.6bCA$135.2bCA$8.5b12.7x14.7x0.9x
Wed, 05 Oct 2022CA$133.8bCA$135.5bCA$8.6b9x15.5x1x
Fri, 02 Sep 2022CA$136.9bCA$132.1bCA$8.5b8.6x16.2x1x
Sun, 31 Jul 2022CA$141.3bCA$127.9bCA$9.5b7.2x14.9x1.1x
Tue, 28 Jun 2022CA$133.0bCA$128.1bCA$9.3b8.7x14.3x1x
Thu, 26 May 2022CA$137.4bCA$127.3bCA$9.5b9.3x14.4x1.1x
Sat, 23 Apr 2022CA$152.1bCA$121.2bCA$10.5b9.8x14.5x1.3x
Mon, 21 Mar 2022CA$165.4bCA$118.5bCA$10.9b9.9x15.2x1.4x
Wed, 16 Feb 2022CA$168.9bCA$119.2bCA$11.2b10.7x15.1x1.4x
Fri, 14 Jan 2022CA$173.2bCA$110.9bCA$10.5b9.6x16.5x1.6x
Sun, 12 Dec 2021CA$176.6bCA$112.7bCA$10.7b8.7x16.6x1.6x
Tue, 09 Nov 2021CA$189.1bCA$105.7bCA$9.5b7.5x20x1.8x
Thu, 07 Oct 2021CA$162.4bCA$107.0bCA$9.7b6.4x16.8x1.5x
Sat, 04 Sep 2021CA$160.2bCA$105.1bCA$9.3b6.6x17.3x1.5x
Mon, 02 Aug 2021CA$150.0bCA$105.1bCA$9.3b6.3x16.2x1.4x
Price to Earnings Ratio

16.2x


Total Market Cap: CA$150.0bTotal Earnings: CA$9.3bTotal Revenue: CA$105.1bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 19.4x202220232024
Current Industry PE
  • Investors are optimistic on the Canadian Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 32.8x which is higher than its 3-year average PE of 19.4x.
  • The industry is trading close to its 3-year average PS ratio of 1.1x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 17% per year over the last three years.
  • Meanwhile revenues for these companies have grown 13% 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, which has decreased profits.

Industry Trends

Which industries have driven the changes within the Canadian Financials industry?

CA Market-0.31%
Financials-0.077%
Capital Markets0.73%
Financial Exchanges and Data0.85%
Asset Management0.74%
Diversified Capital Markets0%
Investment Banking and Brokerage-2.25%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 19.1x.
    • Analysts are expecting annual earnings growth of 38.4%, which is higher than its past year's earnings growth of 28.7% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 38% over the next 5 years.
  • This is better than its past earnings growth rate of 29% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 7.0% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
BN BrookfieldCA$64.041.1%
+CA$1.1b		39.0%PE76.1x
IGM IGM FinancialCA$39.042.6%
+CA$234.4m		-5.2%PE12x
BAM Brookfield Asset ManagementCA$57.350.8%
+CA$193.1m		29.1%PE40.7x
PVF.UN Partners Value InvestmentsCA$92.002.2%
+CA$139.7m		26.0%PE189.5x
X TMX GroupCA$41.751.0%
+CA$111.0m		42.4%PE28.5x
Simply Wall St™
Simply Wall Street Pty Ltd
Level 7, 320 Pitt Street, Sydney
Download on the App StoreGet it on Google Play
Popular Markets
USAUUKINCAZA
About UsCareersPlansLogin
Help CenterLatest CoveragePodcastsAffiliate ProgramBusiness & Enterprise
Financial Services GuideTerms and ConditionsPrivacy Policy
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

CF

CA$8.96

Canaccord Genuity Group

7D

-1.9%

1Y

7.0%

CKI

CA$25.38

Clarke

7D

8.0%

1Y

88.7%

FSZ

CA$8.81

Fiera Capital

7D

5.4%

1Y

34.7%

SII

CA$61.17

Sprott

7D

-2.0%

1Y

44.2%

CIX

CA$16.71

CI Financial

7D

3.8%

1Y

1.3%

GLXY

CA$15.47

Galaxy Digital Holdings

7D

-6.8%

1Y

153.2%

BN

CA$64.04

Brookfield

7D

1.1%

1Y

39.0%

OLY

CA$92.06

Olympia Financial Group

7D

-7.5%

1Y

21.9%

BAM

CA$57.35

Brookfield Asset Management

7D

0.8%

1Y

29.1%

GCG.A

CA$43.04

Guardian Capital Group

7D

-1.6%

1Y

5.5%

X

CA$41.75

TMX Group

7D

1.0%

1Y

42.4%

SEC

CA$330.00

Senvest Capital

7D

-1.2%

1Y

0.8%

IGM

CA$39.04

IGM Financial

7D

2.6%

1Y

-5.2%

IGM Financial (TSE:IGM) Will Pay A Dividend Of CA$0.5625

Jun 19
IGM Financial (TSE:IGM) Will Pay A Dividend Of CA$0.5625

DEFI

CA$2.06

DeFi Technologies

7D

-1.4%

1Y

1,548.0%

FIH.U

US$14.10

Fairfax India Holdings

7D

-3.4%

1Y

-0.7%

PVF.UN

CA$92.00

Partners Value Investments

7D

2.2%

1Y

26.0%