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Spanish (IBEX) Capital Markets Industry Analysis

UpdatedFeb 28, 2024
DataAggregated Company Financials
Companies11
  • 7D0.08%
  • 3M0.6%
  • 1Y-7.4%
  • YTD0.5%

In the last week, Capital Markets has been flat. Unfortunately though, the industry is down 8.4% 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, 28 Feb 2024€1.8b€497.8m€89.2m15.6x20.2x3.6x
Fri, 26 Jan 2024€1.9b€497.8m€81.3m16.3x23x3.8x
Sun, 24 Dec 2023€1.9b€505.0m€83.6m18.3x22.3x3.7x
Tue, 21 Nov 2023€1.9b€506.1m€80.6m18.5x23.3x3.7x
Thu, 19 Oct 2023€2.0b€505.8m€92.6m19.5x21.2x3.9x
Sat, 16 Sep 2023€2.0b€505.8m€90.4m21.2x21.9x3.9x
Mon, 14 Aug 2023€2.0b€505.8m€90.4m21.2x21.9x3.9x
Wed, 12 Jul 2023€2.0b€510.1m€100.0m20.9x20x3.9x
Fri, 09 Jun 2023€2.0b€504.3m€107.6m21.8x18.8x4x
Sun, 07 May 2023€2.1b€524.1m€113.7m20.4x18.1x3.9x
Tue, 04 Apr 2023€2.0b€523.7m€115.6m19.4x17.6x3.9x
Thu, 02 Mar 2023€2.1b€523.7m€116.0m19.7x18x4x
Sat, 28 Jan 2023€2.0b€587.4m€130.7m17.5x15.1x3.4x
Mon, 26 Dec 2022€1.9b€587.4m€130.7m16.9x14.9x3.3x
Wed, 23 Nov 2022€2.0b€583.4m€122.3m15.1x16.2x3.4x
Fri, 21 Oct 2022€1.9b€583.0m€120.2m18.8x15.8x3.2x
Sun, 18 Sep 2022€1.9b€583.0m€123.2m16.9x15.6x3.3x
Tue, 16 Aug 2022€1.9b€569.2m€119.9m15.2x16.3x3.4x
Thu, 14 Jul 2022€1.8b€595.5m€123.2m14.6x14.9x3.1x
Sat, 11 Jun 2022€1.9b€595.3m€130.2m15.5x14.6x3.2x
Mon, 09 May 2022€1.9b€592.3m€88.5m19.4x21.2x3.2x
Wed, 06 Apr 2022€1.9b€592.1m€89.7m26.2x21.4x3.2x
Fri, 04 Mar 2022€1.9b€591.8m€91.0m26.5x20.5x3.2x
Sun, 30 Jan 2022€1.9b€502.9m€77.2m26.6x24.3x3.7x
Tue, 28 Dec 2021€1.9b€502.9m€77.4m17.4x24.3x3.7x
Thu, 25 Nov 2021€1.8b€485.8m€77.6m19.4x23.8x3.8x
Sat, 23 Oct 2021€1.8b€481.9m€40.5m19.8x45x3.8x
Mon, 20 Sep 2021€1.9b€486.7m€39.0m23.4x48.7x3.9x
Wed, 18 Aug 2021€2.0b€495.7m€40.1m21.6x49x4x
Wed, 02 Jun 2021€1.9b€446.1m€29.2m25.2x66.2x4.3x
Sat, 06 Mar 2021€1.7b€430.5m€18.9m28.3x90.6x4x
Price to Earnings Ratio

90.6x


Total Market Cap: €1.7bTotal Earnings: €18.9mTotal Revenue: €430.5mTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Capital Markets Industry Price to Earnings3Y Average 27.1x202220232024
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 20.2x which is lower than its 3-year average PE of 27.1x.
  • The industry is trading close to its 3-year average PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 68% per year over the last three years.
  • Revenues for these companies have grown 5.0% per year.
  • This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.

Industry Trends

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

ES Market0.66%
Financials1.71%
Capital Markets0.08%
Investment Banking and Brokerage0.15%
Asset Management0.03%
Financial Exchanges and Data0%
Diversified Capital Markets0%
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 32.8x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
  • Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average of 14.0x.
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
ALNT Alantra Partners€8.782.8%
+€9.3m
-26.8%PE15.2x
S1524 Inversiones Naira SICAV€2.700.3%
+€320.1k
10.5%n/a
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Latest News

ALNT

€8.78

Alantra Partners

7D

2.8%

1Y

-26.8%

R4

€10.00

Renta 4 Banco

7D

-2.0%

1Y

-3.8%