Spanish (IBEX) Diversified Banks Industry Analysis
UpdatedJan 27, 2023
DataAggregated Company Financials
Companies6
- 7D4.0%
- 3M21.6%
- 1Y14.5%
- YTD10.8%
Over the last 7 days, the Diversified Banks industry has dropped 1.0%, driven by declines in Banco Bilbao Vizcaya Argentaria and Banco Santander of 2.3% and 1.3%, respectively. Over the past 12 months, the industry was up 13%. As for the next few years, earnings are expected to grow by 3.7% per annum.
Industry Valuation and Performance
Has the Spanish Diversified Banks Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 27 Jan 2023 | €137.3b | €79.9b | €18.3b | 8.1x | 7.5x | 1.7x |
| Sun, 25 Dec 2022 | €122.6b | €79.9b | €18.3b | 6.7x | 6.7x | 1.5x |
| Tue, 22 Nov 2022 | €116.9b | €79.7b | €19.5b | 6.1x | 6x | 1.5x |
| Thu, 20 Oct 2022 | €110.8b | €78.1b | €18.7b | 6.2x | 5.9x | 1.4x |
| Sat, 17 Sep 2022 | €113.6b | €78.1b | €18.7b | 6.3x | 6.1x | 1.5x |
| Mon, 15 Aug 2022 | €107.8b | €78.1b | €18.7b | 5.9x | 5.8x | 1.4x |
| Wed, 13 Jul 2022 | €98.7b | €75.6b | €16.2b | 5.8x | 6.1x | 1.3x |
| Fri, 10 Jun 2022 | €119.1b | €75.6b | €16.2b | 7.4x | 7.4x | 1.6x |
| Sun, 08 May 2022 | €108.6b | €71.8b | €16.1b | 6.6x | 6.7x | 1.5x |
| Tue, 05 Apr 2022 | €125.4b | €73.3b | €18.5b | 7.9x | 6.8x | 1.7x |
| Thu, 03 Mar 2022 | €117.9b | €73.4b | €18.5b | 7.6x | 6.4x | 1.6x |
| Sat, 29 Jan 2022 | €125.5b | €71.3b | €16.4b | 9.9x | 7.6x | 1.8x |
| Mon, 27 Dec 2021 | €112.5b | €72.6b | €16.7b | 7.5x | 6.7x | 1.6x |
| Wed, 24 Nov 2021 | €118.3b | €71.2b | €16.4b | 9.5x | 7.2x | 1.7x |
| Fri, 22 Oct 2021 | €125.7b | €68.3b | €14.0b | 11.3x | 9x | 1.8x |
| Sun, 19 Sep 2021 | €121.5b | €68.3b | €14.0b | 11.3x | 8.7x | 1.8x |
| Tue, 17 Aug 2021 | €122.4b | €68.3b | €14.0b | 11.3x | 8.7x | 1.8x |
| Tue, 01 Jun 2021 | €125.2b | €63.2b | €1.3b | 15.8x | 98.3x | 2x |
| Fri, 05 Mar 2021 | €103.6b | €60.7b | -€5,283,084,000.00 | 13.9x | -19.6x | 1.7x |
| Mon, 07 Dec 2020 | €87.4b | €62.1b | -€2,866,895,000.00 | 12.5x | -30.5x | 1.4x |
| Thu, 10 Sep 2020 | €65.2b | €64.1b | -€3,760,934,000.00 | 8.6x | -17.3x | 1x |
| Wed, 03 Jun 2020 | €68.2b | €70.2b | €9.9b | 6.7x | 6.9x | 1x |
| Sat, 07 Mar 2020 | €108.5b | €74.3b | €12.6b | 8.4x | 8.6x | 1.5x |
Price to Earnings Ratio
9.3x
Current Industry PE
- Investors are relatively neutral on the Spanish Diversified Banks 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 7.5x.
- The 3-year average PS ratio of 1.5x is lower than the industry's current PS ratio of 1.7x.
Past Earnings Growth
- The earnings for companies in the Diversified Banks industry have grown 13% per year over the last three years.
- Revenues for these companies have grown 2.4% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Comparison
How does Spanish Diversified Banks compare with similar industries?
| ES Market | 2.49% | |
| Financials | 3.55% | |
| Banks | 3.96% | |
| Diversified Banks | 3.96% | |
| Regional Banks | 0% | |
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| SAN Banco Santander | €3.19 | 4.8% +€2.3b | -0.2% | PB0.6x | |
| CABK CaixaBank | €3.99 | 3.4% +€1.0b | 39.1% | PB0.9x | |
| SAB Banco de Sabadell | €1.11 | 15.3% +€818.2m | 65.4% | PB0.5x | |
| BBVA Banco Bilbao Vizcaya Argentaria | €6.42 | 1.7% +€635.1m | 12.9% | PB0.8x | |
| BKT Bankinter | €6.49 | 3.2% +€179.7m | 21.0% | PB1.2x |