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Canadian (TSX) Capital Markets Industry Analysis

UpdatedFeb 04, 2025
DataAggregated Company Financials
Companies201
  • 7D0.1%
  • 3M13.0%
  • 1Y57.7%
  • YTD3.7%

Over the last 7 days, the Capital Markets industry has risen 2.2%, driven by gains from Brookfield of 2.9%. This takes the industry's 12 month performance to a gain of 61%. As for the next few years, earnings are expected to grow by 43% per annum.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 04 Feb 2025CA$242.4bCA$152.0bCA$5.8b12x42x1.6x
Thu, 02 Jan 2025CA$227.3bCA$150.1bCA$5.7b12.3x39.9x1.5x
Sat, 30 Nov 2024CA$230.7bCA$146.6bCA$5.5b11.7x41.9x1.6x
Mon, 28 Oct 2024CA$205.9bCA$152.7bCA$5.5b10.8x37.2x1.3x
Wed, 25 Sep 2024CA$192.2bCA$148.1bCA$5.4b10.5x35.5x1.3x
Fri, 23 Aug 2024CA$177.0bCA$149.8bCA$5.5b10.7x32.4x1.2x
Sun, 21 Jul 2024CA$176.1bCA$150.9bCA$5.4b9.8x32.9x1.2x
Tue, 18 Jun 2024CA$159.9bCA$150.8bCA$5.3b10.2x30x1.1x
Thu, 16 May 2024CA$164.0bCA$149.8bCA$5.3b11.3x30.9x1.1x
Sat, 13 Apr 2024CA$153.9bCA$157.4bCA$7.3b10.9x21x1x
Mon, 11 Mar 2024CA$155.5bCA$156.0bCA$7.9b12.2x19.7x1x
Wed, 07 Feb 2024CA$151.2bCA$155.4bCA$6.7b8.4x22.5x1x
Fri, 05 Jan 2024CA$145.4bCA$154.6bCA$6.5b9x22.4x0.9x
Sun, 03 Dec 2023CA$143.3bCA$157.7bCA$8.0b8.5x18x0.9x
Tue, 31 Oct 2023CA$118.9bCA$154.7bCA$4.9b9.8x24.4x0.8x
Thu, 28 Sep 2023CA$126.3bCA$151.5bCA$4.8b10.5x26.3x0.8x
Sat, 26 Aug 2023CA$130.4bCA$152.4bCA$4.8b10.5x27x0.9x
Mon, 24 Jul 2023CA$139.6bCA$148.5bCA$5.8b9.7x24.2x0.9x
Wed, 21 Jun 2023CA$130.2bCA$148.8bCA$5.9b9.3x22x0.9x
Fri, 19 May 2023CA$126.3bCA$151.5bCA$6.2b8.6x20.3x0.8x
Sun, 16 Apr 2023CA$132.5bCA$148.1bCA$8.1b8.7x16.3x0.9x
Tue, 14 Mar 2023CA$122.5bCA$150.5bCA$7.4b9x16.4x0.8x
Thu, 09 Feb 2023CA$141.2bCA$144.4bCA$9.3b10.9x15.1x1x
Sat, 07 Jan 2023CA$126.9bCA$144.1bCA$9.4b10.2x13.5x0.9x
Mon, 05 Dec 2022CA$155.0bCA$139.5bCA$6.6b11.3x23.4x1.1x
Wed, 02 Nov 2022CA$124.4bCA$136.7bCA$8.6b12.6x14.4x0.9x
Fri, 30 Sep 2022CA$125.1bCA$136.9bCA$8.7b8.4x14.4x0.9x
Sun, 28 Aug 2022CA$140.1bCA$130.4bCA$8.4b8.4x16.7x1.1x
Tue, 26 Jul 2022CA$137.9bCA$128.1bCA$9.5b8.1x14.5x1.1x
Thu, 23 Jun 2022CA$128.4bCA$128.6bCA$9.3b8.8x13.8x1x
Sat, 21 May 2022CA$137.3bCA$127.4bCA$9.4b11.9x14.6x1.1x
Mon, 18 Apr 2022CA$158.0bCA$120.5bCA$10.5b9.8x15.1x1.3x
Wed, 16 Mar 2022CA$158.3bCA$119.9bCA$11.0b10.4x14.4x1.3x
Fri, 11 Feb 2022CA$176.0bCA$112.3bCA$10.5b11.1x16.8x1.6x
Price to Earnings Ratio

16.8x


Total Market Cap: CA$176.0bTotal Earnings: CA$10.5bTotal Revenue: CA$112.3bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 23x202320242025
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 42.1x which is higher than its 3-year average PE of 22.9x.
  • The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 1.6x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have declined 18% per year over the last three years.
  • Meanwhile revenues for these companies have grown 10% 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-0.82%
Financials-1.42%
Capital Markets0.11%
Investment Banking and Brokerage2.99%
Asset Management0.16%
Diversified Capital Markets0%0
Financial Exchanges and Data-0.88%
Industry PE
  • Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 22.8x.
    • Analysts are expecting annual earnings growth of 50.2%, which is higher than its past year's earnings growth of 7.2% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 50% over the next 5 years.
  • This is better than its past earnings growth rate of 7.2% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 8.7% 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
PVF.UN Partners Value InvestmentsCA$150.007.1%
+CA$704.3m
58.1%PE147.4x
BN BrookfieldCA$86.390.08%
+CA$105.6m
65.5%PE121.2x
GLXY Galaxy Digital HoldingsCA$28.022.4%
+CA$103.5m
203.9%PE5.9x
FIH.U Fairfax India HoldingsUS$17.661.9%
+US$44.5m
18.8%PE18.4x
SII SprottCA$63.103.6%
+CA$55.8m
26.6%PE23.3x
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Latest News

BAM

CA$84.83

Brookfield Asset Management

7D

-0.6%

1Y

57.9%

GLXY

CA$28.02

Galaxy Digital Holdings

7D

2.4%

1Y

203.9%

HODL

CA$4.55

Sol Strategies

7D

-9.4%

1Y

4,450.0%

WNDR

CA$0.28

WonderFi Technologies

7D

-9.8%

1Y

10.0%

SII

CA$63.10

Sprott

7D

3.6%

1Y

26.6%

WED

CA$30.08

Westaim

7D

3.6%

1Y

40.0%

ONEX

CA$111.25

Onex

7D

-0.8%

1Y

10.1%

GCG.A

CA$45.23

Guardian Capital Group

7D

2.5%

1Y

-7.3%

IGM

CA$44.37

IGM Financial

7D

-3.3%

1Y

22.4%

PVF.UN

CA$150.00

Partners Value Investments

7D

7.1%

1Y

58.1%