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Canadian (TSX) Capital Markets Industry Analysis

UpdatedSep 25, 2025
DataAggregated Company Financials
Companies172
  • 7D1.3%
  • 3M11.7%
  • 1Y33.7%
  • YTD11.3%

In the last week, the Capital Markets industry is up 1.3%, with Brookfield Asset Management leading the way, up 1.7%. This takes the industry's 12 month performance to a gain of 34%. Earnings are forecast to grow by 22% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 25 Sep 2025CA$352.0bCA$127.7bCA$7.3b10.3x48.5x2.8x
Sat, 23 Aug 2025CA$329.4bCA$127.0bCA$7.2b12.9x45.7x2.6x
Mon, 21 Jul 2025CA$336.4bCA$132.1bCA$6.4b12x52.7x2.5x
Wed, 18 Jun 2025CA$299.7bCA$131.4bCA$6.4b11.2x47.2x2.3x
Fri, 16 May 2025CA$327.4bCA$134.0bCA$6.1b11.2x54.1x2.4x
Sun, 13 Apr 2025CA$274.3bCA$135.4bCA$4.3b12.9x63.2x2x
Tue, 11 Mar 2025CA$289.3bCA$140.4bCA$5.0b11.8x58.3x2.1x
Thu, 06 Feb 2025CA$232.8bCA$149.7bCA$5.7b12x40.6x1.6x
Sat, 04 Jan 2025CA$228.4bCA$150.8bCA$5.7b12.3x40x1.5x
Mon, 02 Dec 2024CA$232.3bCA$146.6bCA$5.6b11.7x41.5x1.6x
Wed, 30 Oct 2024CA$209.9bCA$152.9bCA$5.5b11.6x37.9x1.4x
Fri, 27 Sep 2024CA$191.8bCA$148.5bCA$5.4b10.5x35.4x1.3x
Sun, 25 Aug 2024CA$178.4bCA$148.8bCA$5.4b10.7x32.8x1.2x
Tue, 23 Jul 2024CA$176.2bCA$151.2bCA$5.4b9.3x32.9x1.2x
Thu, 20 Jun 2024CA$157.9bCA$150.7bCA$5.3b9.9x29.7x1x
Sat, 18 May 2024CA$166.2bCA$149.7bCA$5.3b11x31.5x1.1x
Mon, 15 Apr 2024CA$152.8bCA$157.4bCA$7.3b10.9x20.8x1x
Wed, 13 Mar 2024CA$159.0bCA$156.0bCA$7.9b12x20.1x1x
Fri, 09 Feb 2024CA$151.4bCA$164.7bCA$8.2b8.7x18.4x0.9x
Sun, 07 Jan 2024CA$145.4bCA$154.8bCA$6.5b9.1x22.4x0.9x
Tue, 05 Dec 2023CA$139.0bCA$156.6bCA$6.6b8.7x21.2x0.9x
Thu, 02 Nov 2023CA$110.6bCA$152.5bCA$4.5b10.1x24.5x0.7x
Sat, 30 Sep 2023CA$128.1bCA$152.2bCA$4.8b10.6x26.6x0.8x
Mon, 28 Aug 2023CA$130.4bCA$152.4bCA$4.8b10.5x27x0.9x
Wed, 26 Jul 2023CA$139.5bCA$148.0bCA$5.8b9.6x24.2x0.9x
Fri, 23 Jun 2023CA$129.0bCA$148.0bCA$5.9b9.2x21.8x0.9x
Sun, 21 May 2023CA$126.5bCA$151.6bCA$6.1b8.5x20.8x0.8x
Tue, 18 Apr 2023CA$132.2bCA$148.4bCA$8.2b8.7x16.2x0.9x
Thu, 16 Mar 2023CA$121.6bCA$150.8bCA$7.5b9.1x16.3x0.8x
Sat, 11 Feb 2023CA$139.5bCA$143.8bCA$9.2b10.9x15.2x1x
Mon, 09 Jan 2023CA$126.9bCA$144.1bCA$9.4b10.2x13.5x0.9x
Wed, 07 Dec 2022CA$150.4bCA$141.3bCA$6.7b10.8x22.3x1.1x
Fri, 04 Nov 2022CA$121.7bCA$136.5bCA$8.6b12.6x14.1x0.9x
Sun, 02 Oct 2022CA$126.6bCA$137.0bCA$8.7b8.5x14.5x0.9x
Price to Earnings Ratio

14.5x


Total Market Cap: CA$126.6bTotal Earnings: CA$8.7bTotal Revenue: CA$137.0bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 31.3x202320242025
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 48.5x which is higher than its 3-year average PE of 31.3x.
  • The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.8x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 6.0% per year over the last three years,
  • Revenues have also declined 2.3% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

CA Market1.43%
Financials0.88%
Capital Markets1.29%
Asset Management1.47%
Investment Banking and Brokerage1.30%
Financial Exchanges and Data-2.58%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 31.5x.
    • Analysts are expecting annual earnings growth of 22.7%, which is higher than its past year's earnings growth of 4.6% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 23% over the next 5 years.
  • This is better than its past earnings growth rate of 4.6% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 20% 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
BAM Brookfield Asset ManagementCA$82.191.7%
+CA$2.2b
29.5%PE39.2x
BN BrookfieldCA$96.871.5%
+CA$2.1b
37.5%PE157.8x
SII SprottCA$107.399.3%
+CA$236.1m
83.5%PE40x
IGM IGM FinancialCA$51.371.6%
+CA$193.4m
27.1%PE12.4x
DEFI DeFi TechnologiesCA$3.684.5%
+CA$54.3m
27.3%PE46.2x

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