Sector Valuation and Performance
Has the Spanish Financials Sector valuation changed over the past few years?
Date Market Cap Revenue Earnings PE Absolute PE PS Wed, 30 Nov 2022 €135.6b €106.8b €20.0b 11.8x 6.8x 1.3x Fri, 28 Oct 2022 €127.4b €105.1b €20.8b 11.9x 6.1x 1.2x Sun, 25 Sep 2022 €124.3b €104.4b €20.5b 10.9x 6.1x 1.2x Tue, 23 Aug 2022 €116.9b €104.4b €20.5b 9.9x 5.7x 1.1x Thu, 21 Jul 2022 €114.9b €101.8b €17.9b 9.9x 6.4x 1.1x Sat, 18 Jun 2022 €126.8b €101.6b €17.9b 11x 7.1x 1.2x Mon, 16 May 2022 €126.0b €101.4b €17.9b 10.6x 7.1x 1.2x Wed, 13 Apr 2022 €137.0b €99.1b €20.2b 11.1x 6.8x 1.4x Fri, 11 Mar 2022 €129.7b €99.1b €20.2b 10.2x 6.4x 1.3x Sun, 06 Feb 2022 €147.6b €97.8b €21.1b 13.1x 7x 1.5x Tue, 04 Jan 2022 €130.3b €97.7b €17.9b 13.9x 7.3x 1.3x Thu, 02 Dec 2021 €123.7b €96.3b €17.7b 13.7x 7x 1.3x Sat, 30 Oct 2021 €143.4b €94.1b €15.7b 15x 9.2x 1.5x Mon, 27 Sep 2021 €139.2b €92.9b €15.2b 14.9x 9.2x 1.5x Wed, 25 Aug 2021 €141.0b €92.7b €15.1b 14.6x 9.4x 1.5x Thu, 01 Jul 2021 €135.6b €92.7b €15.1b 14.3x 9x 1.5x Sun, 04 Apr 2021 €123.9b €86.1b €2.1b 19.9x 59.8x 1.4x Wed, 06 Jan 2021 €102.7b €83.5b -€4,577,174,495.00 17.6x -22.4x 1.2x Sat, 10 Oct 2020 €69.5b €86.0b -€1,976,774,668.00 16.3x -35.1x 0.8x Fri, 03 Jul 2020 €85.1b €89.1b -€2,795,811,996.00 15.7x -30.5x 1x Mon, 06 Apr 2020 €83.6b €96.0b €11.0b 13.2x 7.6x 0.9x Thu, 09 Jan 2020 €140.6b €101.3b €13.9b 14.7x 10.1x 1.4x 1Y 3Y 5Y 10Y Price to Earnings Price to Sales Median Price to Earnings Price to Earnings Ratio
Sat, 07 Dec 2019 Total Market Cap: €135.7b Total Earnings: €14.0b Total Revenue: €101.3b Total Market Cap vs Earnings and Revenue 0% 0% 0% Spanish Financials Sector Price to Earnings 3Y Average 2.4x 2020 2021 2022 Current Industry PE Investors are optimistic on the Spanish Financials industry, and appear confident in long term growth rates. The industry is trading at a PE ratio of 6.8x which is higher than its 3-year average PE of 2.6x. The industry is trading close to its 3-year average PS ratio of 1.2x. Past Earnings Growth The earnings for companies in the Financials industry have grown 13% per year over the last three years, while revenues have remained mostly flat. This means that companies overall are more efficiently conducting business since profits are increasing while sales have been flat. Industry Trends
Which industries have driven the changes within the Spanish Financials sector?
7D 1M 3M 1Y 3Y 5Y ES Market -0.03% Financials 1.46% Diversified Financial 1.98% Banks 1.66% Capital Markets 0.31% Mortgage Finance 0% Mortgage REITs 0% Consumer Finance 0% Insurance -0.78% Industry PE Investors are most optimistic about the Capital Markets industry even though it's trading below its 3-year average PE ratio of 45.7x. It looks like they are confident that earnings will grow faster in the future than they have historically. Investors are most pessimistic about the Banks industry, which is trading below its 3-year average of 7.6x. Forecasted Growth Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 6.6% over the next 5 years. This is better than its past earnings decline of 0.04% per year. In contrast, the Diversified Financial industry is expected to see its earnings decline by 21% per year over the next few years. Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
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