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Spanish (IBEX) Capital Markets Industry Analysis

UpdatedJan 23, 2025
DataAggregated Company Financials
Companies13
  • 7D1.1%
  • 3M3.7%
  • 1Y7.6%
  • YTD1.3%

In the last week, the Capital Markets industry is up 1.1%, with all of the companies up. This means that the industry has gained 7.6% over the past year.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Fri, 24 Jan 2025€2.1b€486.8m€90.9m17.5x23.6x4.4x
Sun, 22 Dec 2024€2.1b€486.8m€90.9m17.5x23.3x4.3x
Tue, 19 Nov 2024€2.0b€480.3m€88.0m17.5x22.4x4.1x
Thu, 17 Oct 2024€1.9b€480.5m€72.0m30.2x26.5x4x
Sat, 14 Sep 2024€1.9b€480.5m€71.1m30x26.3x3.9x
Mon, 12 Aug 2024€1.9b€480.5m€71.1m29.7x26.3x3.9x
Wed, 10 Jul 2024€1.9b€482.1m€69.7m29.3x27x3.9x
Fri, 07 Jun 2024€1.9b€482.1m€69.0m28.8x27.1x3.9x
Sun, 05 May 2024€1.8b€475.5m€71.9m18.3x25.7x3.9x
Tue, 02 Apr 2024€1.8b€475.9m€71.9m18.3x25.5x3.9x
Thu, 29 Feb 2024€1.8b€497.8m€89.2m15.7x20.2x3.6x
Sat, 27 Jan 2024€1.9b€497.8m€81.3m16.3x23x3.8x
Mon, 25 Dec 2023€1.9b€505.0m€83.6m18.3x22.3x3.7x
Wed, 22 Nov 2023€1.9b€506.1m€80.6m18.7x23.5x3.7x
Fri, 20 Oct 2023€2.0b€505.8m€92.6m19.5x21.2x3.9x
Sun, 17 Sep 2023€2.0b€505.8m€90.4m21.2x21.9x3.9x
Tue, 15 Aug 2023€2.0b€505.8m€90.4m21.2x21.9x3.9x
Thu, 13 Jul 2023€2.0b€510.6m€100.4m21x19.8x3.9x
Sat, 10 Jun 2023€2.0b€504.3m€107.6m21.8x18.8x4x
Mon, 08 May 2023€2.1b€524.1m€113.6m20.4x18.1x3.9x
Wed, 05 Apr 2023€2.0b€523.7m€115.6m19.8x17.6x3.9x
Fri, 03 Mar 2023€2.1b€523.7m€116.0m19.6x18x4x
Sun, 29 Jan 2023€2.1b€587.4m€130.7m17.5x15.8x3.5x
Tue, 27 Dec 2022€1.9b€587.4m€130.7m16.9x14.9x3.3x
Thu, 24 Nov 2022€2.0b€583.4m€122.3m15.2x16.2x3.4x
Sat, 22 Oct 2022€1.9b€583.0m€120.2m18.8x15.7x3.2x
Mon, 19 Sep 2022€1.9b€583.0m€123.2m16.9x15.6x3.3x
Wed, 17 Aug 2022€2.0b€569.2m€119.9m15.2x16.3x3.4x
Fri, 15 Jul 2022€1.8b€595.5m€123.2m14.6x14.9x3.1x
Sun, 12 Jun 2022€1.9b€595.3m€130.2m15.5x14.6x3.2x
Tue, 10 May 2022€1.9b€592.3m€88.5m19.4x21.1x3.1x
Thu, 07 Apr 2022€1.9b€592.1m€89.7m26.2x21.4x3.2x
Sat, 05 Mar 2022€1.9b€592.1m€89.7m26.2x20.7x3.1x
Mon, 31 Jan 2022€1.9b€502.9m€77.2m26.6x24.3x3.7x
Price to Earnings Ratio

24.3x


Total Market Cap: €1.9bTotal Earnings: €77.2mTotal Revenue: €502.9mTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Capital Markets Industry Price to Earnings3Y Average 20.9x202320242025
Current Industry PE
  • Investors are optimistic on the Spanish Capital Markets industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 23.6x which is higher than its 3-year average PE of 20.9x.
  • The 3-year average PS ratio of 3.7x is lower than the industry's current PS ratio of 4.4x.
Past Earnings Growth
  • The earnings for companies in the Capital Markets industry have grown 5.6% 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-0.31%
Financials-0.60%
Capital Markets1.12%
Investment Banking and Brokerage2.89%
Asset Management0.019%
Financial Exchanges and Data0%0
Diversified Capital Markets0%0
Industry PE
  • Investors are most optimistic about the Asset Management industry even though it's trading below its 3-year average PE ratio of 40.2x.
    • 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, although it looks like investor sentiment has improved given that it's trading above its 3-year average of 16.5x.
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
R4 Renta 4 Banco€12.501.6%
+€8.1m
22.5%PE16.9x
YINB3 Inbest Prime III Inmuebles SOCIMI€0.961.1%
+€248.1k
6.1%PE145.9x
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Latest News

R4

€12.50

Renta 4 Banco

7D

1.6%

1Y

22.5%

ALNT

€8.50

Alantra Partners

7D

-0.9%

1Y

-1.2%