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Swiss (SMI) Diversified Capital Markets Industry Analysis

UpdatedJul 02, 2026
DataAggregated Company Financials
Companies1
  • 7D-0.2%
  • 3M28.1%
  • 1Y46.1%
  • YTDn/a

The Diversified Capital Markets industry has stayed flat over the last week. As for the the longer term, the industry is up 46% over the past 12 months. Looking forward, earnings are forecast to grow by 12% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 02 Jul 2026CHF 122.4bCHF 41.5bCHF 7.4b16.6x16.6x2.9x
Sat, 30 May 2026CHF 112.6bCHF 40.0bCHF 7.1b15.8x15.8x2.8x
Mon, 27 Apr 2026CHF 100.6bCHF 38.9bCHF 6.1b16.5x16.5x2.6x
Wed, 25 Mar 2026CHF 90.6bCHF 39.2bCHF 6.1b14.8x14.8x2.3x
Fri, 20 Feb 2026CHF 101.1bCHF 38.1bCHF 6.0b16.8x16.8x2.7x
Sun, 18 Jan 2026CHF 120.5bCHF 38.7bCHF 5.9b20.4x20.4x3.1x
Tue, 16 Dec 2025CHF 108.3bCHF 38.4bCHF 5.8b18.5x18.5x2.8x
Thu, 13 Nov 2025CHF 100.2bCHF 38.4bCHF 5.8b17.1x17.1x2.6x
Sat, 11 Oct 2025CHF 101.8bCHF 37.7bCHF 5.0b20.2x20.2x2.7x
Mon, 08 Sep 2025CHF 101.7bCHF 37.5bCHF 5.0b20.3x20.3x2.7x
Wed, 06 Aug 2025CHF 95.6bCHF 38.0bCHF 5.1b18.9x18.9x2.5x
Fri, 04 Jul 2025CHF 85.1bCHF 38.0bCHF 4.0b21.3x21.3x2.2x
Sun, 01 Jun 2025CHF 80.3bCHF 39.3bCHF 4.1b19.4x19.4x2x
Tue, 29 Apr 2025CHF 76.3bCHF 39.4bCHF 4.2b18.3x18.3x1.9x
Thu, 27 Mar 2025CHF 93.7bCHF 42.5bCHF 4.5b20.8x20.8x2.2x
Sat, 22 Feb 2025CHF 96.3bCHF 43.2bCHF 4.6b21.1x21.1x2.2x
Mon, 20 Jan 2025CHF 99.2bCHF 43.2bCHF 4.1b24x24x2.3x
Wed, 18 Dec 2024CHF 89.7bCHF 42.2bCHF 4.0b22.2x22.2x2.1x
Fri, 15 Nov 2024CHF 90.1bCHF 42.1bCHF 4.0b22.4x22.4x2.1x
Sun, 13 Oct 2024CHF 87.3bCHF 39.8bCHF 2.0b42.8x42.8x2.2x
Tue, 10 Sep 2024CHF 78.5bCHF 39.4bCHF 2.0b38.9x38.9x2x
Thu, 08 Aug 2024CHF 79.3bCHF 37.5bCHF 24.6b3.2x3.2x2.1x
Sat, 06 Jul 2024CHF 87.3bCHF 39.0bCHF 25.6b3.4x3.4x2.2x
Mon, 03 Jun 2024CHF 91.4bCHF 39.3bCHF 25.8b3.5x3.5x2.3x
Wed, 01 May 2024CHF 77.9bCHF 36.4bCHF 25.6b3x3x2.1x
Fri, 29 Mar 2024CHF 89.0bCHF 35.9bCHF 26.2b3.4x3.4x2.5x
Sun, 25 Feb 2024CHF 79.3bCHF 35.1bCHF 25.6b3.1x3.1x2.3x
Tue, 23 Jan 2024CHF 85.2bCHF 60.5bCHF 32.2b1.8x2.6x1.4x
Thu, 21 Dec 2023CHF 88.6bCHF 60.2bCHF 32.0b1.9x2.8x1.5x
Sat, 18 Nov 2023CHF 78.0bCHF 61.1bCHF 32.8b1.7x2.4x1.3x
Mon, 16 Oct 2023CHF 74.3bCHF 58.7bCHF 35.4b1.5x2.1x1.3x
Wed, 13 Sep 2023CHF 77.3bCHF 58.4bCHF 35.1b1.5x2.2x1.3x
Fri, 11 Aug 2023CHF 61.2bCHF 57.9bCHF 11.1b5.4x5.5x1.1x
Sun, 09 Jul 2023CHF 56.0bCHF 58.4bCHF 11.2b4.9x5x1x
Price to Earnings Ratio

5x


Total Market Cap: CHF 56.0bTotal Earnings: CHF 11.2bTotal Revenue: CHF 58.4bTotal Market Cap vs Earnings and Revenue0%0%0%
Swiss Diversified Capital Markets Industry Price to Earnings3Y Average 14.9x202420252026
Current Industry PE
    There is only one company in the Swiss Diversified Capital Markets industry, so there is insufficient data to make an industry-wide assessment of both the PE and PS ratio.
Past Earnings Growth
  • The earnings for companies in the Diversified Capital Markets industry have declined 13% per year over the last three years,
  • Revenues have also declined 11% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Comparison

How does Swiss Diversified Capital Markets compare with similar industries?

CH Market-0.011%
Financials1.17%
Capital Markets0.86%
Diversified Capital Markets-0.25%
Asset Management4.02%
Investment Banking and Brokerage-0.85%
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
UBSG UBS GroupCHF 41.050.6%
+CHF 759.9m		47.9%PE17x

Latest News

UBSG
CHF 41.05
UBS Group
7D
0.6%
1Y
47.9%
Narrative Update • Jul 01

UBSG: Future Returns Will Rely On Capital Actions And Ethereum Compliance Progress

The analyst price target for UBS Group has been revised higher to CHF 45 from CHF 40, reflecting updated expectations around a fair value of CHF 40.57, a slightly adjusted discount rate of 9.02%, modestly lower revenue growth assumptions of 2.43%, a small increase in projected profit margin to 25.66%, and a higher future P/E of 13.40% as analysts factor in recent sector research and sentiment shifts. Analyst Commentary Recent research on UBS Group shows a mix of optimism and caution, with several banks revising price targets and ratings as they reassess valuation, execution risks, and growth expectations around the current set of forecasts.