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Spanish (IBEX) Capital Markets Industry Analysis
UpdatedApr 25, 2026
DataAggregated Company Financials
Companies5
- 7D0.4%
- 3M8.5%
- 1Y36.2%
- YTD6.0%
Over the last 7 days, the Capital Markets industry has remained flat. The past year has been better, since the industry has gained 36% 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 |
|---|---|---|---|---|---|---|
| Sat, 25 Apr 2026 | €1.4b | €496.8m | €103.1m | 19.3x | 13.8x | 2.9x |
| Mon, 23 Mar 2026 | €1.2b | €472.6m | €55.8m | 21.1x | 21.5x | 2.5x |
| Wed, 18 Feb 2026 | €1.3b | €465.4m | €52.8m | 23.2x | 23.8x | 2.7x |
| Fri, 16 Jan 2026 | €1.3b | €465.4m | €52.8m | 23.3x | 23.9x | 2.7x |
| Sun, 14 Dec 2025 | €1.2b | €465.4m | €52.8m | 21x | 22.3x | 2.5x |
| Tue, 11 Nov 2025 | €1.4b | €485.1m | €93.0m | 19.6x | 15.3x | 2.9x |
| Thu, 09 Oct 2025 | €1.5b | €456.4m | €86.5m | 22x | 17.2x | 3.3x |
| Sat, 06 Sep 2025 | €2.4b | €567.2m | €177.3m | 15.9x | 13.5x | 4.2x |
| Mon, 04 Aug 2025 | €2.4b | €567.2m | €177.2m | 15.1x | 13.3x | 4.2x |
| Wed, 02 Jul 2025 | €2.3b | €511.7m | €170.2m | 15x | 13.4x | 4.5x |
| Fri, 30 May 2025 | €2.3b | €516.4m | €118.6m | 20.9x | 19x | 4.4x |
| Sun, 27 Apr 2025 | €2.0b | €508.7m | €82.7m | 20.1x | 24.7x | 4x |
| Tue, 25 Mar 2025 | €2.0b | €499.1m | €79.9m | 20.2x | 25x | 4x |
| Thu, 20 Feb 2025 | €2.0b | €499.9m | €82.2m | 19x | 24.7x | 4.1x |
| Sat, 18 Jan 2025 | €2.1b | €486.8m | €90.9m | 17.5x | 23.6x | 4.4x |
| Mon, 16 Dec 2024 | €2.1b | €486.8m | €90.9m | 17.5x | 23x | 4.3x |
| Wed, 13 Nov 2024 | €2.0b | €480.1m | €71.6m | 24.6x | 27.3x | 4.1x |
| Fri, 11 Oct 2024 | €1.9b | €480.5m | €72.0m | 30.2x | 26.3x | 4x |
| Sun, 08 Sep 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.2x | 3.9x |
| Tue, 06 Aug 2024 | €1.9b | €480.5m | €71.1m | 29.7x | 26.1x | 3.9x |
| Thu, 04 Jul 2024 | €1.9b | €482.1m | €69.7m | 29.3x | 26.9x | 3.9x |
| Sat, 01 Jun 2024 | €1.9b | €483.5m | €68.1m | 28.8x | 27.4x | 3.9x |
| Mon, 29 Apr 2024 | €1.8b | €475.5m | €71.9m | 18.3x | 25.6x | 3.9x |
| Wed, 27 Mar 2024 | €1.8b | €475.9m | €71.9m | 18.3x | 25.5x | 3.8x |
| Fri, 23 Feb 2024 | €1.8b | €497.8m | €89.2m | 15.9x | 20.3x | 3.6x |
| Sun, 21 Jan 2024 | €1.9b | €497.8m | €81.3m | 16.1x | 23x | 3.8x |
| Tue, 19 Dec 2023 | €1.9b | €506.1m | €82.9m | 18.3x | 22.8x | 3.7x |
| Thu, 16 Nov 2023 | €1.9b | €505.8m | €92.6m | 19.5x | 20.8x | 3.8x |
| Sat, 14 Oct 2023 | €2.0b | €505.8m | €92.6m | 19.5x | 21.2x | 3.9x |
| Mon, 11 Sep 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.9x | 3.9x |
| Wed, 09 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 21.8x | 3.9x |
| Fri, 07 Jul 2023 | €2.0b | €510.1m | €100.0m | 20.8x | 20x | 3.9x |
| Sun, 04 Jun 2023 | €2.0b | €504.3m | €106.9m | 21.8x | 18.9x | 4x |
| Tue, 02 May 2023 | €2.1b | €522.2m | €116.0m | 19.9x | 17.9x | 4x |
Price to Earnings Ratio
17.9x
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 13.7x which is lower than its 3-year average PE of 22.0x.
- The 3-year average PS ratio of 3.8x is higher than the industry's current PS ratio of 2.9x.
Past Earnings Growth
- The earnings for companies in the Capital Markets industry have declined 3.9% per year over the last three years.
- Meanwhile revenues have remained mostly flat.
- This means that although sales have remained flat, either the cost of doing business or the level of investment back into businesses has increased, which has decreased profits.
Industry Trends
Which industries have driven the changes within the Spanish Financials industry?
| ES Market | -3.59% | |
| Financials | -7.09% | |
| Capital Markets | 0.44% | |
| Investment Banking and Brokerage | 0.48% | |
| Asset Management | 0.23% | |
Industry PE
- Investors are most optimistic about the Investment Banking and Brokerage industry, which is trading close to its 3-year average PE ratio of 20.8x.
- It looks like they are confident that earnings will grow faster in the future than they have historically.
- Investors are most pessimistic about the Asset Management industry, which is trading below its 3-year average of 20.4x.
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 | |
|---|---|---|---|---|---|
| ALNT Alantra Partners | €10.85 | 1.4% +€5.7m | 39.1% | PE20.4x | |
| APG Axon Partners Group | €15.50 | 0.6% +€530.7k | 6.2% | n/a |