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Spanish (IBEX) Capital Markets Industry Analysis
UpdatedNov 21, 2024
DataAggregated Company Financials
Companies12
- 7D1.1%
- 3M5.5%
- 1Y6.0%
- YTD6.2%
In the last week, Capital Markets has been flat. The past year has been better, since the industry has gained 5.2% in that time.
Industry Valuation and Performance
Has the Spanish Capital Markets Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 21 Nov 2024 | €2.0b | €480.3m | €88.0m | 17.5x | 22.5x | 4.1x |
| Sat, 19 Oct 2024 | €1.9b | €480.5m | €72.0m | 30.2x | 26.8x | 4x |
| Mon, 16 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.3x | 3.9x |
| Wed, 14 Aug 2024 | €1.9b | €480.5m | €71.1m | 29.7x | 26.2x | 3.9x |
| Fri, 12 Jul 2024 | €1.9b | €482.1m | €69.7m | 29.3x | 26.9x | 3.9x |
| Sun, 09 Jun 2024 | €1.9b | €482.1m | €69.0m | 28.8x | 26.9x | 3.9x |
| Tue, 07 May 2024 | €1.9b | €475.5m | €71.9m | 18.3x | 25.8x | 3.9x |
| Thu, 04 Apr 2024 | €1.8b | €475.9m | €71.9m | 18.3x | 25.7x | 3.9x |
| Sat, 02 Mar 2024 | €1.8b | €497.8m | €89.2m | 15.9x | 20.3x | 3.6x |
| Mon, 29 Jan 2024 | €1.9b | €497.8m | €81.3m | 16.3x | 23x | 3.8x |
| Wed, 27 Dec 2023 | €1.9b | €505.0m | €83.6m | 18.3x | 22.3x | 3.7x |
| Fri, 24 Nov 2023 | €1.9b | €506.1m | €80.6m | 18.5x | 23.3x | 3.7x |
| Sun, 22 Oct 2023 | €2.0b | €505.8m | €92.6m | 19.5x | 21.2x | 3.9x |
| Tue, 19 Sep 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.7x | 3.9x |
| Thu, 17 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.8x | 3.9x |
| Sat, 15 Jul 2023 | €2.0b | €510.6m | €100.4m | 21x | 19.8x | 3.9x |
| Mon, 12 Jun 2023 | €2.0b | €504.3m | €107.6m | 21.8x | 18.8x | 4x |
| Wed, 10 May 2023 | €2.1b | €501.9m | €106.8m | 21.8x | 19.5x | 4.1x |
| Fri, 07 Apr 2023 | €2.0b | €523.7m | €115.6m | 19.8x | 17.6x | 3.9x |
| Sun, 05 Mar 2023 | €2.1b | €523.7m | €116.0m | 19.8x | 18x | 4x |
| Tue, 31 Jan 2023 | €2.1b | €587.4m | €130.7m | 17.9x | 16x | 3.6x |
| Thu, 29 Dec 2022 | €1.9b | €587.4m | €130.7m | 17x | 14.8x | 3.3x |
| Sat, 26 Nov 2022 | €2.0b | €585.2m | €131.7m | 15.2x | 15.1x | 3.4x |
| Mon, 24 Oct 2022 | €1.9b | €583.0m | €120.2m | 18.8x | 15.7x | 3.2x |
| Wed, 21 Sep 2022 | €1.9b | €583.0m | €123.2m | 16.9x | 15.7x | 3.3x |
| Fri, 19 Aug 2022 | €1.9b | €569.2m | €119.9m | 14.7x | 16.2x | 3.4x |
| Sun, 17 Jul 2022 | €1.8b | €595.5m | €123.2m | 14.7x | 14.9x | 3.1x |
| Tue, 14 Jun 2022 | €1.9b | €595.3m | €130.2m | 15.4x | 14.4x | 3.1x |
| Thu, 12 May 2022 | €1.8b | €592.3m | €88.2m | 19.2x | 20.9x | 3.1x |
| Sat, 09 Apr 2022 | €1.9b | €592.1m | €89.7m | 26.2x | 21.3x | 3.2x |
| Mon, 07 Mar 2022 | €1.9b | €592.1m | €89.7m | 26.2x | 20.7x | 3.1x |
| Wed, 02 Feb 2022 | €1.9b | €502.9m | €77.2m | 26x | 24.5x | 3.8x |
| Fri, 31 Dec 2021 | €1.9b | €502.9m | €77.4m | 16.9x | 24.4x | 3.8x |
| Sun, 28 Nov 2021 | €1.8b | €485.8m | €77.6m | 20.1x | 23.4x | 3.7x |
Price to Earnings Ratio
23.4x
Current Industry PE
- Investors are relatively neutral on the Spanish Capital Markets 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 20.9x.
- The 3-year average PS ratio of 3.7x is lower than the industry's current PS ratio of 4.1x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have grown 4.3% 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 industry?
| ES Market | 1.51% | |
| Financials | 1.97% | |
| Capital Markets | 1.06% | |
| Asset Management | 1.11% | |
| Investment Banking and Brokerage | 0.99% | |
| Financial Exchanges and Data | 0% | |
| Diversified Capital Markets | 0% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry which is trading above its 3-year average PE ratio of 16.0x.
- 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 46.3x.
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?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| YCPS Castellana Properties Socimi | €6.80 | 1.5% +€10.1m | 2.3% | PE17.5x | |
| R4 Renta 4 Banco | €12.90 | 1.6% +€8.1m | 24.0% | PE19.3x | |
| APG Axon Partners Group | €14.80 | 3.5% +€2.7m | -12.9% | n/a |