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Canadian (TSX) Capital Markets Industry Analysis

UpdatedMay 22, 2026
DataAggregated Company Financials
Companies166
  • 7D-2.8%
  • 3M-0.5%
  • 1Y4.1%
  • YTD-2.9%

Over the last 7 days, the Capital Markets industry has dropped 2.8%, driven by Brookfield declining 4.1%. This takes the industry's 12 month performance to a gain of 4.1%. Earnings are forecast to grow by 11% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 22 May 2026CA$315.3bCA$130.9bCA$9.2b9.2x34.1x2.4x
Sun, 19 Apr 2026CA$322.1bCA$127.0bCA$8.8b9.7x36.4x2.5x
Tue, 17 Mar 2026CA$280.6bCA$127.4bCA$8.6b8.7x32.7x2.2x
Thu, 12 Feb 2026CA$327.6bCA$123.9bCA$7.4b9x44.4x2.6x
Sat, 10 Jan 2026CA$334.3bCA$126.2bCA$7.7b9.1x43.4x2.6x
Mon, 08 Dec 2025CA$328.0bCA$125.5bCA$7.7b8.8x42.6x2.6x
Wed, 05 Nov 2025CA$337.9bCA$129.4bCA$7.4b9.6x45.7x2.6x
Fri, 03 Oct 2025CA$335.1bCA$128.2bCA$7.3b10.3x46x2.6x
Sun, 31 Aug 2025CA$335.1bCA$126.3bCA$7.2b10.3x46.6x2.7x
Tue, 29 Jul 2025CA$341.7bCA$132.2bCA$6.4b12.5x53.5x2.6x
Thu, 26 Jun 2025CA$310.9bCA$132.1bCA$6.4b11x48.7x2.4x
Sat, 24 May 2025CA$305.0bCA$132.1bCA$6.5b11.1x46.9x2.3x
Mon, 21 Apr 2025CA$280.0bCA$135.0bCA$4.3b10.7x64.6x2.1x
Wed, 19 Mar 2025CA$284.3bCA$139.0bCA$5.0b11.7x56.6x2x
Fri, 14 Feb 2025CA$325.1bCA$144.1bCA$5.8b13x56.5x2.3x
Sun, 12 Jan 2025CA$219.8bCA$150.6bCA$5.7b12.1x38.5x1.5x
Tue, 10 Dec 2024CA$234.0bCA$148.1bCA$5.6b12.6x41.5x1.6x
Thu, 07 Nov 2024CA$212.5bCA$151.3bCA$5.4b12.8x39x1.4x
Sat, 05 Oct 2024CA$193.7bCA$149.5bCA$5.4b10.5x35.5x1.3x
Mon, 02 Sep 2024CA$182.8bCA$148.5bCA$5.4b10.6x33.7x1.2x
Wed, 31 Jul 2024CA$181.4bCA$152.2bCA$5.4b9.1x33.7x1.2x
Fri, 28 Jun 2024CA$160.1bCA$150.5bCA$5.3b9.9x30.2x1.1x
Sun, 26 May 2024CA$168.7bCA$150.3bCA$5.3b11.1x32x1.1x
Tue, 23 Apr 2024CA$150.8bCA$157.1bCA$7.3b10.8x20.6x1x
Thu, 21 Mar 2024CA$153.8bCA$155.9bCA$7.9b11.3x19.5x1x
Sat, 17 Feb 2024CA$155.0bCA$155.7bCA$7.9b8.7x19.6x1x
Mon, 15 Jan 2024CA$147.9bCA$155.2bCA$6.5b9x22.7x1x
Wed, 13 Dec 2023CA$139.9bCA$157.1bCA$6.6b8.6x21.3x0.9x
Fri, 10 Nov 2023CA$127.8bCA$154.9bCA$5.1b10.2x25.2x0.8x
Sun, 08 Oct 2023CA$124.3bCA$153.1bCA$4.8b11x25.7x0.8x
Tue, 05 Sep 2023CA$137.2bCA$152.4bCA$4.8b10.7x28.5x0.9x
Thu, 03 Aug 2023CA$134.1bCA$150.1bCA$5.8b9.7x23x0.9x
Sat, 01 Jul 2023CA$133.3bCA$148.8bCA$5.7b9.5x23.3x0.9x
Mon, 29 May 2023CA$128.7bCA$152.8bCA$6.1b9x21x0.8x
Price to Earnings Ratio

21x


Total Market Cap: CA$128.7bTotal Earnings: CA$6.1bTotal Revenue: CA$152.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Canadian Capital Markets Industry Price to Earnings3Y Average 36.5x202420252026
Current Industry PE
  • Investors are relatively neutral on the Canadian Capital Markets industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 36.5x.
  • The 3-year average PS ratio of 1.7x is lower than the industry's current PS ratio of 2.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 15% per year over the last three years.
  • Meanwhile revenues for these companies have declined 5.0% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

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

CA Market-0.067%
Financials2.31%
Capital Markets-2.75%
Investment Banking and Brokerage2.42%
Financial Exchanges and Data0.036%
Asset Management-2.91%
Industry PE
  • Investors are most optimistic about the Asset Management industry, which is trading close to its 3-year average PE ratio of 36.4x.
    • Analysts are expecting annual earnings growth of 11.6%, which is lower than the prior year's growth of 25.4% per year.
Forecasted Growth
  • Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 12% over the next 5 years.
  • However this is lower than its past earnings growth rate of 25% per year.
  • In contrast, the Financial Exchanges and Data industry is expected to see its earnings grow by 10% 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
SEC Senvest CapitalCA$385.004.1%
+CA$36.3m		21.8%PE2.2x
CF Canaccord Genuity GroupCA$12.582.7%
+CA$33.1m		33.1%PS0.6x
STCK Stack Capital GroupCA$32.135.7%
+CA$26.7m		162.3%PE8.7x
AD.UN Alaris Equity Partners Income TrustCA$23.302.2%
+CA$22.8m		26.4%PE9.8x
WED WestaimCA$23.762.2%
+CA$17.0m		-23.9%PS6.6x

Latest News

ONEX
CA$106.39
Onex
7D
-5.8%
1Y
4.5%
BAM
CA$66.83
Brookfield Asset Management
7D
-1.5%
1Y
-15.8%
IGM
CA$76.79
IGM Financial
7D
-2.0%
1Y
73.8%
CF
CA$12.58
Canaccord Genuity Group
7D
2.7%
1Y
33.1%
BN
CA$62.60
Brookfield
7D
-4.1%
1Y
18.4%
MAK.U
US$10.24
MAK Acquisition
7D
2.5%
1Y
n/a
WED
CA$23.76
Westaim
7D
2.2%
1Y
-23.9%
FSZ
CA$5.31
Fiera Capital
7D
-3.8%
1Y
-9.7%
SII
CA$173.95
Sprott
7D
-7.0%
1Y
123.7%
AD.UN
CA$23.30
Alaris Equity Partners Income Trust
7D
2.2%
1Y
26.4%
HODL
CA$2.41
Sol Strategies
7D
-25.2%
1Y
-92.5%
VST
CA$0.72
Victory Square Technologies
7D
12.5%
1Y
227.3%
STCK
CA$32.13
Stack Capital Group
7D
5.7%
1Y
162.3%
SEC
CA$385.00
Senvest Capital
7D
4.1%
1Y
21.8%
WI
CA$0.99
Western Investment Company of Canada
7D
10.0%
1Y
73.7%
PVF.UN
CA$16.06
Partners Value Investments
7D
-2.1%
1Y
10.0%