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Swiss (SMI) Diversified Capital Markets Industry Analysis

UpdatedJul 04, 2026
DataAggregated Company Financials
Companies1
  • 7D3.1%
  • 3M31.1%
  • 1Y50.5%
  • YTDn/a

Last week, the Diversified Capital Markets industry hasn't moved much but UBS Group is up 3.1% in that time. The past year has been better, since the industry has gained 48% in that time. 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
Sun, 05 Jul 2026CHF 125.2bCHF 41.2bCHF 7.3b17.1x17.1x3x
Tue, 02 Jun 2026CHF 112.6bCHF 40.0bCHF 7.1b15.8x15.8x2.8x
Thu, 30 Apr 2026CHF 106.2bCHF 39.2bCHF 6.1b17.3x17.3x2.7x
Sat, 28 Mar 2026CHF 90.8bCHF 39.6bCHF 6.2b14.6x14.6x2.3x
Mon, 23 Feb 2026CHF 101.4bCHF 38.0bCHF 6.0b16.8x16.8x2.7x
Wed, 21 Jan 2026CHF 117.3bCHF 38.0bCHF 5.8b20.3x20.3x3.1x
Fri, 19 Dec 2025CHF 116.3bCHF 38.3bCHF 5.8b20x20x3x
Sun, 16 Nov 2025CHF 97.9bCHF 38.3bCHF 5.8b16.8x16.8x2.6x
Tue, 14 Oct 2025CHF 102.9bCHF 37.8bCHF 5.1b20.4x20.4x2.7x
Thu, 11 Sep 2025CHF 101.2bCHF 37.6bCHF 5.0b20.2x20.2x2.7x
Sat, 09 Aug 2025CHF 101.2bCHF 38.0bCHF 5.1b19.9x19.9x2.7x
Mon, 07 Jul 2025CHF 84.0bCHF 38.0bCHF 4.0b21x21x2.2x
Wed, 04 Jun 2025CHF 84.4bCHF 39.4bCHF 4.1b20.4x20.4x2.1x
Fri, 02 May 2025CHF 76.3bCHF 39.6bCHF 4.2b18.3x18.3x1.9x
Sun, 30 Mar 2025CHF 88.7bCHF 42.3bCHF 4.5b19.8x19.8x2.1x
Tue, 25 Feb 2025CHF 95.6bCHF 43.1bCHF 4.6b21x21x2.2x
Thu, 23 Jan 2025CHF 100.5bCHF 42.8bCHF 4.1b24.5x24.5x2.3x
Sat, 21 Dec 2024CHF 85.1bCHF 42.1bCHF 4.0b21.1x21.1x2x
Mon, 18 Nov 2024CHF 89.4bCHF 41.9bCHF 4.0b22.3x22.3x2.1x
Wed, 16 Oct 2024CHF 89.1bCHF 40.1bCHF 2.1b43.2x43.4x2.2x
Fri, 13 Sep 2024CHF 79.0bCHF 39.5bCHF 2.0b39x39x2x
Sun, 11 Aug 2024CHF 79.3bCHF 37.6bCHF 24.7b3.2x3.2x2.1x
Tue, 09 Jul 2024CHF 87.6bCHF 39.1bCHF 25.6b3.4x3.4x2.2x
Thu, 06 Jun 2024CHF 89.6bCHF 38.9bCHF 25.5b3.5x3.5x2.3x
Sat, 04 May 2024CHF 78.9bCHF 35.9bCHF 25.2b3.1x3.1x2.2x
Mon, 01 Apr 2024CHF 89.0bCHF 35.7bCHF 25.1b3.5x3.5x2.5x
Wed, 28 Feb 2024CHF 80.7bCHF 35.0bCHF 25.5b3.2x3.2x2.3x
Fri, 26 Jan 2024CHF 86.3bCHF 60.4bCHF 32.2b1.8x2.7x1.4x
Sun, 24 Dec 2023CHF 88.4bCHF 60.0bCHF 31.8b1.9x2.8x1.5x
Tue, 21 Nov 2023CHF 78.5bCHF 61.0bCHF 32.7b1.7x2.4x1.3x
Thu, 19 Oct 2023CHF 74.3bCHF 58.6bCHF 35.3b1.5x2.1x1.3x
Sat, 16 Sep 2023CHF 78.9bCHF 58.5bCHF 35.2b1.6x2.2x1.3x
Mon, 14 Aug 2023CHF 64.0bCHF 58.0bCHF 11.1b5.6x5.7x1.1x
Wed, 12 Jul 2023CHF 56.5bCHF 58.1bCHF 11.2b4.9x5.1x1x
Price to Earnings Ratio

5.1x


Total Market Cap: CHF 56.5bTotal Earnings: CHF 11.2bTotal Revenue: CHF 58.1bTotal 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 Market1.79%
Financials2.61%
Capital Markets3.57%
Diversified Capital Markets3.05%
Investment Banking and Brokerage6.23%
Asset Management4.45%
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 41.193.1%
+CHF 3.7b		50.5%PE17.1x

Latest News

UBSG
CHF 41.19
UBS Group
7D
3.1%
1Y
50.5%
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.