Header cover image

Canadian (TSX) Capital Markets Industry Analysis

UpdatedFeb 29, 2024
DataAggregated Company Financials
Companies221
  • 7D2.2%
  • 3M16.2%
  • 1Y20.9%
  • YTD7.9%

In the last week, the Capital Markets industry is up 2.2%, with Brookfield up 2.9%. In the last 12 months, the industry was up 21%. Earnings are forecast to grow by 14% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 29 Feb 2024CA$157.4bCA$156.8bCA$7.9b11.7x20x1x
Sat, 27 Jan 2024CA$154.2bCA$155.6bCA$6.5b9.8x23.6x1x
Mon, 25 Dec 2023CA$149.5bCA$153.7bCA$6.5b9.3x23.1x1x
Wed, 22 Nov 2023CA$132.8bCA$158.5bCA$6.4b8.4x20.6x0.8x
Fri, 20 Oct 2023CA$123.9bCA$153.6bCA$4.8b10.7x25.6x0.8x
Sun, 17 Sep 2023CA$139.3bCA$151.7bCA$4.8b11.2x29x0.9x
Tue, 15 Aug 2023CA$136.4bCA$153.4bCA$5.9b9.7x23.1x0.9x
Thu, 13 Jul 2023CA$131.7bCA$148.1bCA$5.7b9.5x23.1x0.9x
Sat, 10 Jun 2023CA$128.0bCA$150.1bCA$6.1b9.2x21.1x0.9x
Mon, 08 May 2023CA$119.6bCA$146.6bCA$7.8b8.3x15.4x0.8x
Wed, 05 Apr 2023CA$129.9bCA$149.1bCA$8.3b8.2x15.7x0.9x
Fri, 03 Mar 2023CA$134.2bCA$149.3bCA$7.5b11.6x17.9x0.9x
Sun, 29 Jan 2023CA$140.9bCA$142.8bCA$9.2b8.6x15.3x1x
Tue, 27 Dec 2022CA$123.0bCA$145.5bCA$9.5b10.1x13x0.8x
Thu, 24 Nov 2022CA$135.5bCA$138.8bCA$6.8b11.2x20x1x
Sat, 22 Oct 2022CA$120.3bCA$137.0bCA$8.7b8.8x13.8x0.9x
Mon, 19 Sep 2022CA$139.9bCA$133.0bCA$8.5b9.2x16.5x1.1x
Wed, 17 Aug 2022CA$148.6bCA$129.4bCA$8.5b8.6x17.5x1.1x
Fri, 15 Jul 2022CA$129.1bCA$130.7bCA$9.6b8.1x13.4x1x
Sun, 12 Jun 2022CA$137.8bCA$127.4bCA$9.2b8.9x15x1.1x
Tue, 10 May 2022CA$145.2bCA$124.0bCA$10.9b9.8x13.3x1.2x
Thu, 07 Apr 2022CA$163.9bCA$119.7bCA$10.4b9.9x15.8x1.4x
Sat, 05 Mar 2022CA$161.0bCA$119.6bCA$11.0b10.8x14.7x1.3x
Mon, 31 Jan 2022CA$159.6bCA$113.1bCA$10.5b10.3x15.1x1.4x
Wed, 29 Dec 2021CA$181.0bCA$113.4bCA$10.7b9x16.9x1.6x
Fri, 26 Nov 2021CA$183.2bCA$112.2bCA$10.7b8.3x17.2x1.6x
Sun, 24 Oct 2021CA$176.7bCA$105.0bCA$9.5b6.3x18.5x1.7x
Tue, 21 Sep 2021CA$166.4bCA$108.1bCA$9.8b5.9x17x1.5x
Thu, 19 Aug 2021CA$157.1bCA$105.1bCA$9.3b6.7x17x1.5x
Thu, 03 Jun 2021CA$136.7bCA$98.1bCA$8.0b4.2x17x1.4x
Sun, 07 Mar 2021CA$116.9bCA$92.4bCA$2.9b7.8x40.5x1.3x
Price to Earnings Ratio

40.5x


Total Market Cap: CA$116.9bTotal Earnings: CA$2.9bTotal Revenue: CA$92.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 18.1x202220232024
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 20.0x which is higher than its 3-year average PE of 18.1x.
  • The 3-year average PS ratio of 1.1x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 40% per year over the last three years.
  • Revenues for these companies have grown 19% 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 Canadian Financials industry?

CA Market0.40%
Financials0.37%
Capital Markets2.21%
Asset Management2.33%
Financial Exchanges and Data0.88%
Diversified Capital Markets0%
Investment Banking and Brokerage-2.01%
Industry PE
  • Investors are most optimistic about the Financial Exchanges and Data industry which is trading above its 3-year average PE ratio of 26.0x.
    • Analysts are expecting annual earnings growth of 15.2%, which is higher than its past year's earnings decline of 66.9% per year.
Forecasted Growth
  • Analysts are most optimistic on the Financial Exchanges and Data industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings decline of 67% per year.
  • In contrast, the Asset Management industry is expected to see its earnings grow by 13% 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$55.522.9%
+CA$2.7b
23.3%PE66.2x
GLXY Galaxy Digital HoldingsCA$14.7915.5%
+CA$216.4m
206.8%PB3x
CIX CI FinancialCA$16.827.5%
+CA$179.6m
10.7%PE510.3x
GCG.A Guardian Capital GroupCA$52.016.4%
+CA$72.6m
34.3%PE151.9x
X TMX GroupCA$34.660.8%
+CA$71.9m
28.3%PE26.9x
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

CIX

CA$16.82

CI Financial

7D

7.5%

1Y

10.7%

SEC

CA$308.00

Senvest Capital

7D

-3.4%

1Y

-8.1%

ONEX

CA$101.90

Onex

7D

-1.1%

1Y

38.0%

GCG.A

CA$52.01

Guardian Capital Group

7D

6.4%

1Y

34.3%

BN

CA$55.52

Brookfield

7D

2.9%

1Y

23.3%

SII

CA$49.45

Sprott

7D

-0.9%

1Y

2.5%

BAM

CA$54.85

Brookfield Asset Management

7D

0.1%

1Y

19.4%

PNP

CA$4.70

Pinetree Capital

7D

-5.1%

1Y

13.3%

X

CA$34.66

TMX Group

7D

0.8%

1Y

28.3%

GLXY

CA$14.79

Galaxy Digital Holdings

7D

15.5%

1Y

206.8%

CF

CA$7.92

Canaccord Genuity Group

7D

-2.2%

1Y

-31.5%

AGF.B

CA$8.22

AGF Management

7D

9.2%

1Y

-12.4%

DEFI

CA$0.59

DeFi Technologies

7D

-1.7%

1Y

293.3%

FSZ

CA$7.98

Fiera Capital

7D

7.5%

1Y

-8.8%

PALI

CA$1.69

Palisades Goldcorp

7D

-4.5%

1Y

-32.4%

FIH.U

US$14.50

Fairfax India Holdings

7D

-0.7%

1Y

10.9%