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Spanish (IBEX) Capital Markets Industry Analysis

UpdatedJun 10, 2026
DataAggregated Company Financials
Companies6
  • 7D-0.5%
  • 3M0.6%
  • 1Y16.6%
  • YTD4.7%

The Capital Markets industry has stayed flat over the last week. As for the the longer term, the industry is up 23% over the past 12 months.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Wed, 10 Jun 2026€1.6b€509.9m€107.4m16.7x15.2x3.2x
Fri, 08 May 2026€1.6b€509.9m€107.4m16.8x15.1x3.2x
Sun, 05 Apr 2026€1.3b€477.1m€62.8m18.1x20.4x2.7x
Tue, 03 Mar 2026€1.3b€472.8m€55.8m22.5x22.7x2.7x
Thu, 29 Jan 2026€1.2b€465.4m€52.8m22.5x22.8x2.6x
Sat, 27 Dec 2025€1.2b€465.4m€52.8m21.4x22.6x2.6x
Mon, 24 Nov 2025€1.2b€465.4m€52.8m21.5x22.8x2.6x
Wed, 22 Oct 2025€1.4b€456.4m€86.5m21.8x16.6x3.1x
Fri, 19 Sep 2025€2.4b€567.2m€177.3m16.2x13.7x4.3x
Sun, 17 Aug 2025€2.4b€567.2m€177.3m15.5x13.3x4.2x
Tue, 15 Jul 2025€2.3b€539.6m€170.1m15.4x13.7x4.3x
Thu, 12 Jun 2025€2.3b€516.4m€118.6m22x19.6x4.5x
Sat, 10 May 2025€2.1b€508.7m€82.7m20.1x25.3x4.1x
Mon, 07 Apr 2025€2.0b€508.9m€83.0m20.3x24x3.9x
Wed, 05 Mar 2025€2.0b€499.9m€82.2m19x24.5x4x
Fri, 31 Jan 2025€2.2b€486.8m€90.9m17.6x23.8x4.4x
Sun, 29 Dec 2024€2.1b€486.8m€90.9m17.5x23.2x4.3x
Tue, 26 Nov 2024€2.0b€480.3m€88.0m17.5x22.5x4.1x
Thu, 24 Oct 2024€1.9b€480.5m€72.0m30.2x26.9x4x
Sat, 21 Sep 2024€1.9b€480.5m€71.1m30x26.2x3.9x
Mon, 19 Aug 2024€1.9b€480.5m€71.1m30x26.4x3.9x
Wed, 17 Jul 2024€1.9b€482.1m€69.7m29.3x27.1x3.9x
Fri, 14 Jun 2024€1.9b€482.1m€69.0m28.8x27.3x3.9x
Sun, 12 May 2024€1.9b€475.5m€71.9m18.3x25.8x3.9x
Tue, 09 Apr 2024€1.8b€475.6m€71.9m18.3x25.5x3.9x
Thu, 07 Mar 2024€1.8b€497.8m€89.2m15.7x20.2x3.6x
Sat, 03 Feb 2024€1.9b€497.8m€81.3m16.4x23.2x3.8x
Mon, 01 Jan 2024€1.9b€497.5m€82.1m17.3x22.7x3.8x
Wed, 29 Nov 2023€1.9b€506.1m€80.6m18.3x23.3x3.7x
Fri, 27 Oct 2023€2.0b€505.8m€92.6m19.3x21.1x3.9x
Sun, 24 Sep 2023€2.0b€505.8m€90.4m21.2x21.9x3.9x
Tue, 22 Aug 2023€2.0b€505.8m€90.4m21.2x21.9x3.9x
Thu, 20 Jul 2023€2.0b€510.6m€100.4m21x19.8x3.9x
Sat, 17 Jun 2023€2.0b€504.3m€107.6m21.8x18.8x4x
Price to Earnings Ratio

18.8x


Total Market Cap: €2.0bTotal Earnings: €107.6mTotal Revenue: €504.3mTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Capital Markets Industry Price to Earnings3Y Average 21.8x202420252026
Current Industry PE
  • Investors are pessimistic on the Spanish Capital Markets industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 15.3x which is lower than its 3-year average PE of 21.8x.
  • The 3-year average PS ratio of 3.7x is higher than the industry's current PS ratio of 3.2x.
Past Earnings Growth
  • Both revenue and earnings for companies in the Capital Markets industry have remained mostly flat over the last three years.
  • This means that sales and the cost of doing business have remained relatively consistent over this period and subsequently, so have profits.

Industry Trends

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

ES Market-0.019%
Financials-2.44%
Capital Markets-0.50%
Asset Management0.34%
Investment Banking and Brokerage-0.83%
Industry PE
  • Investors are most optimistic about the Investment Banking and Brokerage industry even though it's trading below its 3-year average PE ratio of 20.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 19.9x.
Forecasted GrowthThere is insufficient data on the sub-industries of this industry.

Top Stock Gainers and Losers

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

CompanyLast Price7D1YValuation
APG Axon Partners Group€17.001.8%
+€1.6m
16.4%n/a

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