Have your own idea? Try our Stock Screener
Spanish (IBEX) Capital Markets Industry Analysis
UpdatedJul 25, 2026
DataAggregated Company Financials
Companies5
- 7D-0.8%
- 3M-4.2%
- 1Y11.7%
- YTD4.0%
The Capital Markets industry has stayed flat over the last week. As for the the longer term, the industry is up 12% over the past 12 months. Earnings are forecast to grow by 12% annually.
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 Jul 2026 | €1.6b | €544.7m | €81.9m | 17.6x | 19.3x | 2.9x |
| Mon, 22 Jun 2026 | €1.6b | €509.9m | €107.4m | 16.7x | 15.3x | 3.2x |
| Wed, 20 May 2026 | €1.6b | €509.9m | €107.4m | 16.6x | 14.7x | 3.1x |
| Fri, 17 Apr 2026 | €1.3b | €477.1m | €62.8m | 19x | 20.8x | 2.7x |
| Sun, 15 Mar 2026 | €1.2b | €472.6m | €55.8m | 21.8x | 22.1x | 2.6x |
| Tue, 10 Feb 2026 | €1.2b | €465.4m | €52.8m | 22.9x | 23.6x | 2.7x |
| Thu, 08 Jan 2026 | €1.2b | €465.4m | €52.8m | 22.8x | 23x | 2.6x |
| Sat, 06 Dec 2025 | €1.2b | €465.4m | €52.8m | 21.5x | 22.9x | 2.6x |
| Mon, 03 Nov 2025 | €1.5b | €485.1m | €93.0m | 20.2x | 15.7x | 3x |
| Wed, 01 Oct 2025 | €1.4b | €456.4m | €86.5m | 22x | 16.8x | 3.2x |
| Fri, 29 Aug 2025 | €2.4b | €567.2m | €177.3m | 16.3x | 13.7x | 4.3x |
| Sun, 27 Jul 2025 | €2.4b | €550.8m | €173.1m | 15.9x | 13.7x | 4.3x |
| Tue, 24 Jun 2025 | €2.3b | €511.7m | €170.2m | 15.3x | 13.5x | 4.5x |
| Thu, 22 May 2025 | €2.1b | €508.7m | €82.7m | 20.1x | 24.9x | 4.1x |
| Sat, 19 Apr 2025 | €2.0b | €508.9m | €83.0m | 22.8x | 24.7x | 4x |
| Mon, 17 Mar 2025 | €2.0b | €499.1m | €79.9m | 20.7x | 25.2x | 4x |
| Wed, 12 Feb 2025 | €2.2b | €499.9m | €92.9m | 17.5x | 23.3x | 4.3x |
| Fri, 10 Jan 2025 | €2.1b | €486.8m | €90.9m | 17.5x | 23.4x | 4.4x |
| Sun, 08 Dec 2024 | €2.1b | €486.8m | €90.9m | 17.5x | 23.4x | 4.4x |
| Tue, 05 Nov 2024 | €2.0b | €480.5m | €72.0m | 30.2x | 27.5x | 4.1x |
| Thu, 03 Oct 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.8x | 4x |
| Sat, 31 Aug 2024 | €1.9b | €480.5m | €71.1m | 30x | 26.3x | 3.9x |
| Mon, 29 Jul 2024 | €1.9b | €473.1m | €69.3m | 29.5x | 27.2x | 4x |
| Wed, 26 Jun 2024 | €1.9b | €482.1m | €69.0m | 29.3x | 27.2x | 3.9x |
| Fri, 24 May 2024 | €1.8b | €480.6m | €81.6m | 17.4x | 22.6x | 3.8x |
| Sun, 21 Apr 2024 | €1.8b | €475.6m | €71.9m | 18.3x | 25.6x | 3.9x |
| Tue, 19 Mar 2024 | €1.8b | €497.8m | €89.2m | 15.7x | 20.3x | 3.6x |
| Thu, 15 Feb 2024 | €1.8b | €497.8m | €89.2m | 16x | 20.5x | 3.7x |
| Sat, 13 Jan 2024 | €1.9b | €497.8m | €81.3m | 16.1x | 23.2x | 3.8x |
| Mon, 11 Dec 2023 | €1.9b | €506.1m | €82.9m | 18.3x | 22.9x | 3.8x |
| Wed, 08 Nov 2023 | €1.9b | €505.8m | €92.6m | 19.4x | 20.8x | 3.8x |
| Fri, 06 Oct 2023 | €2.0b | €505.8m | €92.6m | 19.9x | 21.3x | 3.9x |
| Sun, 03 Sep 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 22x | 3.9x |
| Tue, 01 Aug 2023 | €2.0b | €505.8m | €90.4m | 21.2x | 22.1x | 3.9x |
Price to Earnings Ratio
22.1x
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 19.3x which is lower than its 3-year average PE of 21.7x.
- The 3-year average PS ratio of 3.7x 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 3.2% per year over the last three years.
- Meanwhile revenues for these companies have grown 2.5% per year.
- This means that although more sales are being generated, 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 | 1.92% | |
| Financials | 3.22% | |
| Capital Markets | -0.84% | |
| Asset Management | 0% | 0 |
| Investment Banking and Brokerage | -1.14% | |
Industry PE
- Investors are most optimistic about the Asset Management industry which is trading above its 3-year average PE ratio of 20.2x.
- Analysts are expecting annual earnings growth of 12.3%, which is higher than its past year's earnings decline of 29.7% per year.
- Investors are most pessimistic about the Investment Banking and Brokerage industry, which is trading below its 3-year average of 21.0x.
Forecasted Growth
- Analysts are most optimistic on the Asset Management industry, expecting annual earnings growth of 12% over the next 5 years.
- This is better than its past earnings decline of 30% per year.
- In contrast, the Asset Management industry is expected to see its earnings grow by 12% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| No data available | |||||